EntryPoint Capital’s TKO Group TKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,318	Closed	-$534K	–	958
2024 Q3	$534K	Buy	4,318 +3,049	+240%	+$377K	0.3%	33
2024 Q2	$137K	Buy	+1,269	New	+$137K	0.2%	155