IPI
Inflection Point Investments Portfolio holdings
AUM
$52.8M
This Quarter Return
-6.43%
1 Year Return
+30.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-16%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinterest
PINS
|
$2.56M |
| 2 |
Kornit Digital
KRNT
|
$1.65M |
| 3 |
Coursera
COUR
|
$1.05M |
| 4 |
CarGurus
CARG
|
$979K |
| 5 |
UiPath
PATH
|
$952K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Consumer Staples | 25.51% |
| 3 | Communication Services | 18.06% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Industrials | 14.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ituran Location and Control
ITRN
$678M
| $16.3M | 16.88% |
583,889
-9,101
| -2% | -$254K |
|
|
2
CarGurus
CARG
$3.45B
| $15.4M | 15.93% |
667,591
-42,418
| -6% | -$979K |
|
3
Udemy
UDMY
$1.02B
| $15.2M | 15.73% |
1,385,558
-66,586
| -5% | -$731K |
|
|
4
Kornit Digital
KRNT
$652M
| $14.4M | 14.93% |
796,975
-91,000
| -10% | -$1.65M |
|
|
5
Pinterest
PINS
$25B
| $10.1M | 10.4% |
290,058
-73,700
| -20% | -$2.56M |
|
|
6
Coursera
COUR
$1.81B
| $9.46M | 9.78% |
674,911
-75,000
| -10% | -$1.05M |
|
|
7
UiPath
PATH
$5.83B
| $8.41M | 8.69% |
370,823
-42,000
| -10% | -$952K |
|
8
Radcom
RDCM
$211M
| $6.76M | 6.99% |
605,814
| – | – |
|
|
TRVG
9
trivago
TRVG
$230M
| $647K | 0.67% |
234,251
| – | – |
|