CM
Cosmic Management Portfolio holdings
AUM
$229M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$229M
AUM Growth
-$95.8M
(-30%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.16% |
| 2 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVN
1
Navan Inc
NAVN
$5.02B
| $94.5M | 41.31% |
7,138,769
|
|
||
|
FIG
2
Figma
FIG
$12B
| $85.7M | 37.46% |
4,054,988
|
|
||
3
Samsara
IOT
$18.2B
| $39.8M | 17.39% |
1,255,944
|
|
||
|
BIOA
4
BioAge Labs
BIOA
$738M
| $8.78M | 3.84% |
501,833
|
|