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
$11.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$2.11M
3 +$1.25M

Top Sells

No sells this quarter

Sector Composition

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
$10.9B
$8.49M 73.54%
+227,320
NTSK
2
Netskope Inc
NTSK
$4.65B
$1.78M 15.38%
+101,286
FIGR
3
Figure Technology Solutions
FIGR
$8.3B
$1.28M 11.08%
+31,333