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MSMLP
Mulberry Street Management, L.P. Portfolio holdings
AUM
$33.5M
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
–
Cap. Flow
+$34.5M
Cap. Flow % of AUM
Cap. Flow %
102.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.52M |
| 2 |
Cerebras Systems
CBRS
|
+$5.56M |
| 3 |
Carvana
CVNA
|
+$4.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.03% |
| 2 | Technology | 28% |
| 3 | Communication Services | 25.52% |
| 4 | Industrials | 8.45% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.89T
| $8.36M | 24.95% |
+33,543
| New | +$8.52M |
2026 Q3
0 quarters
|
|
|
2
Cerebras Systems
CBRS
$23.2B
| $4.91M | 14.66% |
+27,634
| New | +$5.56M |
2026 Q3
0 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.59T
| $4.71M | 14.07% |
+6,500
| New | +$4.06M |
2026 Q3
0 quarters
|
|
|
4
Carvana
CVNA
$78.2B
| $4.38M | 13.08% |
+70,071
| New | +$4.8M |
2026 Q3
0 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.63T
| $3.83M | 11.45% |
+11,253
| New | +$3.88M |
2026 Q3
0 quarters
|
|
6
Axon Enterprise
AXON
$25B
| $2.83M | 8.45% |
+6,698
| New | +$3.62M |
2026 Q3
0 quarters
|
|
7
Shopify
SHOP
$189B
| $2.49M | 7.44% |
+16,793
| New | +$2.28M |
2026 Q3
0 quarters
|
|
8
SK Hynix Inc
SKHY
$971B
| $1.98M | 5.91% |
+10,745
| New | +$1.78M |
2026 Q3
0 quarters
|
|
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Mulberry Street Management, L.P.'s Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Mulberry Street Management, L.P., which disclosed 8 positions worth $33.5M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Amazon: 33,543 shares worth $8.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Technology and Communication Services.
- Mulberry Street Management, L.P.'s largest Q3 2026 buy was Amazon: 33,543 shares worth $8.36M.
- Mulberry Street Management, L.P.'s ten largest holdings make up 100% of its $33.5M portfolio in Q3 2026.
- Mulberry Street Management, L.P. disclosed 8 positions in Q3 2026, its first 13F filing on record.
Based on Mulberry Street Management, L.P.'s 13F filing for Q3 2026, filed 12 Nov 2026.