GC
Gullane Capital Portfolio holdings
AUM
$37.3M
1-Year Est. Return
4.98%
This Fund
S&P 500
1 Year Est. Return
+4.98%
AUM
$37.3M
AUM Growth
-$24M
(-39%)
Holding
5
Sector Composition
| 1 | Technology | 96.8% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$5.2B
| $35.2M | 94.31% |
2,415,108
-880,871
|
|
||
|
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
| $1.19M | 3.2% |
141,057
+62,735
|
|
||
3
Palantir
PLTR
$361B
| $930K | 2.49% |
5,232
|
|
||
|
4
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
| – | – |
-4,068
|
|
||
|
NBIS
5
Nebius Group N.V.
NBIS
$28.6B
| – | – |
-2,000
|
|