We are live on ! Find out more
GC

GatePass Capital Portfolio holdings

AUM $263M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
99.75%
Top 10 Hldgs %
46.01%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.04M
2
CVNA icon
Carvana
CVNA
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.3M
4
STEW
SRH Total Return Fund
STEW
+$4.09M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.04%
2 Consumer Discretionary 8.25%
3 Financials 6.67%
4 Communication Services 6.62%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPRO
101
Draganfly
DPRO
$199M
$100K 0.11%
+25,000
New +$82.2K
SBI
102
Western Asset Intermediate Muni Fund
SBI
$103M
$77.4K 0.08%
+10,000
New +$80.6K
TMDX icon
103
CALL
Transmedics
TMDX
$3.05B
$49K 0.05%
+10,000
New +$931K
GDRX icon
104
GoodRx Holdings
GDRX
$1.19B
$46.5K 0.05%
+10,000
New +$55K
STRR
105
DELISTED
Star Equity Holdings
STRR
$42.9K 0.05%
+19,000
New +$61.6K
UBER icon
106
CALL
Uber
UBER
$146B
$39.8K 0.04%
+20,000
New +$1.43M
VICR icon
107
CALL
Vicor
VICR
$8.48B
$30K 0.03%
+20,000
New +$999K
MAMA icon
108
CALL
Mama's Creations
MAMA
$620M
$19.6K 0.02%
+40,000
New +$331K
1 2 3 4
5

Similar funds

VC
VarCov Co Darien, Connecticut $263M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

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 Miscellaneous at 62% of assets, followed by Consumer Discretionary and Financials.

  • 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.