IPI
Inflection Point Investments Portfolio holdings
AUM
$52.8M
This Quarter Return
+23.01%
1 Year Return
+30.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Udemy
UDMY
|
$21.4M |
| 2 |
CarGurus
CARG
|
$17.2M |
| 3 |
Kornit Digital
KRNT
|
$17M |
| 4 |
Ituran Location and Control
ITRN
|
$16.2M |
| 5 |
Coursera
COUR
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Udemy
UDMY
$1.02B
| $21.4M | 18.53% |
+1,452,144
| New | +$21.4M |
|
|
2
CarGurus
CARG
$3.45B
| $17.2M | 14.86% |
+710,009
| New | +$17.2M |
|
|
3
Kornit Digital
KRNT
$652M
| $17M | 14.74% |
+887,975
| New | +$17M |
|
|
4
Ituran Location and Control
ITRN
$678M
| $16.2M | 14% |
+592,990
| New | +$16.2M |
|
|
5
Coursera
COUR
$1.81B
| $14.5M | 12.59% |
+749,911
| New | +$14.5M |
|
6
Pinterest
PINS
$25B
| $13.5M | 11.67% |
+363,758
| New | +$13.5M |
|
7
UiPath
PATH
$5.83B
| $10.3M | 8.88% |
+412,823
| New | +$10.3M |
|
8
Radcom
RDCM
$211M
| $4.88M | 4.23% |
+605,814
| New | +$4.88M |
|
|
TRVG
9
trivago
TRVG
$230M
| $572K | 0.5% |
+234,251
| New | +$572K |
|