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
$61.3M
AUM Growth
-$124M
(-67%)
Holding
5
Sector Composition
| 1 | Technology | 98.03% |
| 2 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$4.88B
| $59.1M | 96.47% |
3,295,979
-7,028,794
|
|
||
2
Palantir
PLTR
$361B
| $954K | 1.56% |
5,232
|
|
||
|
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$900M
| $911K | 1.49% |
78,322
-660,412
|
|
||
|
NBIS
4
Nebius Group N.V.
NBIS
$24.4B
| $225K | 0.37% |
+2,000
|
|
||
|
5
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.26B
| $73K | 0.12% |
+4,068
|
|