GCM

Goanna Capital Management Portfolio holdings

AUM $6.73M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.73M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 84.19%
2 Financials 15.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIG
1
Figma
FIG
$10.9B
$4.81M 71.41%
227,320
FIGR
2
Figure Technology Solutions
FIGR
$8.3B
$1.06M 15.81%
31,333
NTSK
3
Netskope Inc
NTSK
$4.65B
$860K 12.78%
101,286