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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
-1.06%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$41.4M
Cap. Flow
+$45.2M
Cap. Flow %
33.88%
Top 10 Hldgs %
47.97%
Holding
131
New
23
Increased
67
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$3.23M
4
STEW
SRH Total Return Fund
STEW
+$3.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.09M
2
CVNA icon
Carvana
CVNA
+$3.32M
3
TSSI
TSS Inc
TSSI
+$528K
4
GTLS
Chart Industries
GTLS
+$382K
5
CELH icon
Celsius Holdings
CELH
+$369K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 4.51%
3 Consumer Discretionary 4.1%
4 Healthcare 3.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
126
DELISTED
Star Equity Holdings
STRR
– –
-19,000
Closed -$42.9K
TMDX icon
127
CALL
Transmedics
TMDX
$2.58B
– –
-10,000
Closed -$49K
UBER icon
128
CALL
Uber
UBER
$142B
– –
-20,000
Closed -$39.8K
VICR icon
129
CALL
Vicor
VICR
$8.61B
– –
-20,000
Closed -$30K
RDDT icon
130
Reddit
RDDT
$34.6B
– –
-25,000
Closed -$4.09M
TSSI
131
TSS Inc
TSSI
$267M
– –
-44,500
Closed -$528K
2 3 4 5
6

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IAM
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VCM
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VFG
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MCA
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GatePass Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GatePass Capital held 131 positions worth $134M, up 45% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GatePass Capital deployed $45.2M of net new capital in Q1 2025, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was Cincinnati Financial: 97,239 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Carvana, an estimated $3.32M trimmed.

  • GatePass Capital's largest Q1 2025 buy was Cincinnati Financial: 97,239 shares worth $14.4M.
  • GatePass Capital added most to Adams Diversified Equity Fund in Q1 2025, an estimated $3.23M increase.
  • GatePass Capital's biggest Q1 2025 reduction was Carvana, cutting an estimated $3.32M.
  • GatePass Capital fully exited Reddit in Q1 2025, selling an estimated $4.09M.
  • GatePass Capital's ten largest holdings make up 48% of its $134M portfolio in Q1 2025.
  • GatePass Capital opened 23 new positions and closed 17 in Q1 2025.
  • GatePass Capital's portfolio value rose 45% quarter-over-quarter to $134M.

Based on GatePass Capital's 13F filing for Q1 2025, filed 22 Sep 2025.