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IPI

Inflection Point Investments Portfolio holdings

AUM $46.9M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+23.01%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
89.28%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$18.1M
2
ITRN icon
Ituran Location and Control
ITRN
+$15.7M
3
KRNT icon
Kornit Digital
KRNT
+$15.4M
4
COUR icon
Coursera
COUR
+$14.3M
5
CARG icon
CarGurus
CARG
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.12%
2 Technology 22.88%
3 Communication Services 16.4%
4 Consumer Discretionary 14.86%
5 Industrials 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$21.4M 18.53%
+1,452,144
New +$18.1M
CARG icon
2
CarGurus
CARG
$3.01B
$17.2M 14.86%
+710,009
New +$14.3M
KRNT icon
3
Kornit Digital
KRNT
$706M
$17M 14.74%
+887,975
New +$15.4M
ITRN icon
4
Ituran Location and Control
ITRN
$1.08B
$16.2M 14%
+592,990
New +$15.7M
COUR icon
5
Coursera
COUR
$1.54B
$14.5M 12.59%
+749,911
New +$14.3M
PINS icon
6
Pinterest
PINS
$12.4B
$13.5M 11.67%
+363,758
New +$11.4M
PATH icon
7
UiPath
PATH
$5.62B
$10.3M 8.88%
+412,823
New +$8.06M
RDCM icon
8
Radcom
RDCM
$218M
$4.88M 4.23%
+605,814
New +$4.89M
TRVG
9
trivago
TRVG
$386M
$572K 0.5%
+234,251
New +$913K

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Inflection Point Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Inflection Point Investments, which disclosed 9 positions worth $115M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Udemy: 1,452,144 shares worth $21.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, followed by Technology and Communication Services.

  • Inflection Point Investments's largest Q4 2023 buy was Udemy: 1,452,144 shares worth $21.4M.
  • Inflection Point Investments's ten largest holdings make up 100% of its $115M portfolio in Q4 2023.
  • Inflection Point Investments disclosed 9 positions in Q4 2023, its first 13F filing on record.

Based on Inflection Point Investments's 13F filing for Q4 2023, filed 8 Feb 2024.