We are live on ! Find out more
IPI

Inflection Point Investments Portfolio holdings

AUM $46.9M Turnover 10%
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$5.86M
Cap. Flow
-$6.36M
Cap. Flow %
-13.55%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$2.58M
2
UDMY icon
Udemy
UDMY
+$568K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$6.55M
2
RDCM icon
Radcom
RDCM
+$1.64M
3
XMTR icon
Xometry
XMTR
+$1.24M
4
ITRN icon
Ituran Location and Control
ITRN
+$75.6K
5
KRNT icon
Kornit Digital
KRNT
+$7.14K

Sector Composition

Rank Sector Weight
1 Communication Services 30.37%
2 Industrials 26.66%
3 Technology 23.7%
4 Consumer Staples 19.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XMTR icon
1
Xometry
XMTR
$5.24B
$7.34M 15.64%
134,780
-28,590
-18% -$1.24M
2025 Q2
1 quarter
ITRN icon
2
Ituran Location and Control
ITRN
$997M
$7M 14.91%
195,997
-2,000
-1% -$75.6K
2023 Q4
7 quarters
CARG icon
3
CarGurus
CARG
$2.76B
$5.41M 11.51%
145,204
– –
2023 Q4
7 quarters
KRNT icon
4
Kornit Digital
KRNT
$751M
$5.18M 11.03%
358,438
-420
-0.1% -$7.14K
2023 Q4
7 quarters
COUR icon
5
Coursera
COUR
$1.32B
$4.81M 10.25%
410,752
-44
-0% -$478
2023 Q4
7 quarters
RDCM icon
6
Radcom
RDCM
$169M
$4.56M 9.72%
314,991
-120,003
-28% -$1.64M
2023 Q4
7 quarters
PINS icon
7
Pinterest
PINS
$12.7B
$4.29M 9.14%
133,353
– –
2023 Q4
7 quarters
UDMY icon
8
DELISTED
Udemy
UDMY
$4.23M 9.02%
603,897
+81,000
+15% +$568K
2023 Q4
7 quarters
MNDY icon
9
monday.com
MNDY
$3.95B
$4.13M 8.79%
21,300
+11,200
+111% +$2.58M
2025 Q2
1 quarter
ACVA icon
10
ACV Auctions
ACVA
– –
-403,796
Closed -$6.55M –

Similar funds

CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Inflection Point Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Inflection Point Investments held 10 positions worth $46.9M, down 11% from $52.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inflection Point Investments withdrew a net $6.36M in Q3 2025, closing 1 position and reducing 5 holdings. Its most notable exit was ACV Auctions, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Inflection Point Investments added an estimated $2.58M to monday.com.

  • Inflection Point Investments added most to monday.com in Q3 2025, an estimated $2.58M increase.
  • Inflection Point Investments's biggest Q3 2025 reduction was Radcom, cutting an estimated $1.64M.
  • Inflection Point Investments fully exited ACV Auctions in Q3 2025, selling an estimated $6.55M.
  • Inflection Point Investments's ten largest holdings make up 100% of its $46.9M portfolio in Q3 2025.
  • Inflection Point Investments opened 0 new positions and closed 1 in Q3 2025.
  • Inflection Point Investments's portfolio value fell 11% quarter-over-quarter to $46.9M.

Based on Inflection Point Investments's 13F filing for Q3 2025, filed 21 Nov 2025.