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GCM

Goanna Capital Management Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
-22.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
–
Cap. Flow
+$13.6M
Cap. Flow %
118.07%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$10.3M
2
NTSK
Netskope Inc
NTSK
+$2.11M
3
FIGR
Figure Technology Solutions
FIGR
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.92%
2 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
1
Figma
FIG
$14.6B
$8.49M 73.54%
+227,320
New +$10.3M
NTSK
2
Netskope Inc
NTSK
$5.67B
$1.78M 15.38%
+101,286
New +$2.11M
FIGR
3
Figure Technology Solutions
FIGR
$8.67B
$1.28M 11.08%
+31,333
New +$1.25M

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SPAS
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NWMP
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SONJCPFA
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Goanna Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Goanna Capital Management, which disclosed 3 positions worth $11.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Figma: 227,320 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Financials.

  • Goanna Capital Management's largest Q4 2025 buy was Figma: 227,320 shares worth $8.49M.
  • Goanna Capital Management's ten largest holdings make up 100% of its $11.6M portfolio in Q4 2025.
  • Goanna Capital Management disclosed 3 positions in Q4 2025, its first 13F filing on record.

Based on Goanna Capital Management's 13F filing for Q4 2025, filed 28 Apr 2026.