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DG

David Greenspan Slate Path Capital

AUM $7.22B
1-Year Est. Return 110.75%
 

David Greenspan is the founder of Slate Path Capital, a long/short equity firm with roots in the Tiger Management network. The firm conducts fundamental research across sectors with an emphasis on differentiated views rather than index hugging. Greenspan’s filings attract attention among investors who follow Tiger Cub-style managers.

This Fund
S&P 500
This Quarter Est. Return
+30.47%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$5.8B
AUM Growth
+$263M
Cap. Flow
-$830M
Cap. Flow %
-14.3%
Top 10 Hldgs %
50.26%
Holding
56
New
6
Increased
7
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$241M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
B
Barrick Mining
B
+$100M
4
COIN icon
Coinbase
COIN
+$98.4M
5
U icon
Unity
U
+$89.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$269M
2
AKAM icon
Akamai
AKAM
+$114M
3
STX icon
Seagate
STX
+$113M
4
TWLO icon
Twilio
TWLO
+$108M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 48.77%
2 Materials 11.93%
3 Communication Services 11.36%
4 Industrials 11.01%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
51
iRhythm Holdings
IRTC
$4.24B
– –
-365,400
Closed -$38.3M
JD icon
52
JD.com
JD
$39.7B
– –
-1,416,165
Closed -$58.2M
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-2,696,393
Closed -$94.1M
NKE icon
54
Nike
NKE
$60.5B
– –
-857,000
Closed -$54.4M
TWLO icon
55
Twilio
TWLO
$34.6B
– –
-1,106,000
Closed -$108M
X
56
DELISTED
US Steel
X
– –
-971,000
Closed -$41M
1 2
3

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David Greenspan's Q2 2025 Portfolio in Review

As of Q2 2025, David Greenspan held 56 positions worth $5.8B, up 4.8% from $5.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

David Greenspan withdrew a net $830M in Q2 2025, closing 13 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Communication Services.

Against the trend, David Greenspan opened a new position in Micron Technology worth $318M.

  • David Greenspan's largest Q2 2025 buy was Micron Technology: 2,578,100 shares worth $318M.
  • David Greenspan added most to Barrick Mining in Q2 2025, an estimated $100M increase.
  • David Greenspan's biggest Q2 2025 reduction was Seagate, cutting an estimated $113M.
  • David Greenspan fully exited Alibaba in Q2 2025, selling an estimated $269M.
  • David Greenspan's ten largest holdings make up 50% of its $5.8B portfolio in Q2 2025.
  • David Greenspan opened 6 new positions and closed 13 in Q2 2025.
  • David Greenspan's portfolio value rose 4.8% quarter-over-quarter to $5.8B.

Based on Slate Path Capital's 13F filing for Q2 2025, filed 14 Aug 2025.