BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Est. Return
52.36%
This Fund
S&P 500
1 Year Est. Return
+52.36%
AUM
$203M
AUM Growth
+$31.8M
(+19%)
Holding
39
Top Buys
| 1 | +$7.76M | |
| 2 | +$7.3M | |
| 3 | +$5.74M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$5.28M |
| 5 |
Snowflake
SNOW
|
+$5.06M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$12M | |
| 3 | +$5.69M | |
| 4 |
Resideo Technologies
REZI
|
+$5.49M |
| 5 |
Unity
U
|
+$5.2M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Materials | 19.69% |
| 3 | Industrials | 15.82% |
| 4 | Energy | 14.8% |
| 5 | Consumer Discretionary | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Biotechnologies
ADPT
$2.28B
| $2.57M | 1.27% |
+171,599
|
|
||
27
Twilio
TWLO
$27.8B
| $2.34M | 1.16% |
23,416
-45,337
|
|
||
28
DoubleVerify
DV
$1.78B
| $1.12M | 0.55% |
93,163
-294,059
|
|
||
29
nLIGHT
LASR
$4B
| – | – |
-18,581
|
|
||
30
Nextpower Inc
NXT
$17.8B
| – | – |
-18,841
|
|
||
31
O-I Glass
OI
$1.45B
| – | – |
-91,460
|
|
||
32
Peloton Interactive
PTON
$2.28B
| – | – |
-143,530
|
|
||
33
Sabre
SABR
$731M
| – | – |
-4,252,189
|
|
||
34
Maplebear
CART
$9.99B
| – | – |
-38,493
|
|
||
35
National Vision
EYE
$1.87B
| – | – |
-72,419
|
|
||
36
Freeport-McMoran
FCX
$81.2B
| – | – |
-131,253
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| – | – |
0
|
|
||
38
Tandem Diabetes Care
TNDM
$1.33B
| – | – |
-53,455
|
|
||
39
Vistra
VST
$52.6B
| – | – |
-8,889
|
|