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GatePass Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
107.33%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.04M |
| 2 |
Carvana
CVNA
|
+$6.74M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.3M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
+$4.09M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.25% |
| 2 | Financials | 6.67% |
| 3 | Communication Services | 6.62% |
| 4 | Technology | 5.1% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPRO
101
Draganfly
DPRO
$151M
| $100K | 0.11% |
+25,000
| New | +$82.2K |
|
|
SBI
102
Western Asset Intermediate Muni Fund
SBI
$108M
| $77.4K | 0.08% |
+10,000
| New | +$80.6K |
|
103
CALL
Transmedics
TMDX
$2.63B
| $49K | 0.05% |
+10,000
| New | +$931K |
|
104
GoodRx Holdings
GDRX
$1.06B
| $46.5K | 0.05% |
+10,000
| New | +$55K |
|
|
STRR
105
DELISTED
Star Equity Holdings
STRR
| $42.9K | 0.05% |
+19,000
| New | +$61.6K |
|
106
CALL
Uber
UBER
$144B
| $39.8K | 0.04% |
+20,000
| New | +$1.43M |
|
107
CALL
Vicor
VICR
$8.76B
| $30K | 0.03% |
+20,000
| New | +$999K |
|
108
CALL
Mama's Creations
MAMA
$830M
| $19.6K | 0.02% |
+40,000
| New | +$331K |
|
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GatePass Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for GatePass Capital, which disclosed 108 positions worth $92.2M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 72,885 shares worth $8.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, followed by Financials and Communication Services.
- GatePass Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 72,885 shares worth $8.03M.
- GatePass Capital's ten largest holdings make up 46% of its $92.2M portfolio in Q4 2024.
- GatePass Capital disclosed 108 positions in Q4 2024, its first 13F filing on record.
Based on GatePass Capital's 13F filing for Q4 2024, filed 22 Sep 2025.