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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
-6.43%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$18.7M
Cap. Flow
-$8.58M
Cap. Flow %
-8.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.68M
2
KRNT icon
Kornit Digital
KRNT
+$1.59M
3
COUR icon
Coursera
COUR
+$1.27M
4
PATH icon
UiPath
PATH
+$983K
5
CARG icon
CarGurus
CARG
+$981K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$1.08B
$16.3M 16.88%
583,889
-9,101
-2% -$241K
CARG icon
2
CarGurus
CARG
$3.01B
$15.4M 15.93%
667,591
-42,418
-6% -$981K
UDMY
3
DELISTED
Udemy
UDMY
$15.2M 15.73%
1,385,558
-66,586
-5% -$827K
KRNT icon
4
Kornit Digital
KRNT
$706M
$14.4M 14.93%
796,975
-91,000
-10% -$1.59M
PINS icon
5
Pinterest
PINS
$12.4B
$10.1M 10.4%
290,058
-73,700
-20% -$2.68M
COUR icon
6
Coursera
COUR
$1.54B
$9.46M 9.78%
674,911
-75,000
-10% -$1.27M
PATH icon
7
UiPath
PATH
$5.62B
$8.41M 8.69%
370,823
-42,000
-10% -$983K
RDCM icon
8
Radcom
RDCM
$218M
$6.76M 6.99%
605,814
– –
TRVG
9
trivago
TRVG
$386M
$647K 0.67%
234,251
– –

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Inflection Point Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Inflection Point Investments held 9 positions worth $96.7M, down 16% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inflection Point Investments withdrew a net $8.58M in Q1 2024, reducing 7 holdings. Its largest reduction was Pinterest, cutting an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Inflection Point Investments's biggest Q1 2024 reduction was Pinterest, cutting an estimated $2.68M.
  • Inflection Point Investments's ten largest holdings make up 100% of its $96.7M portfolio in Q1 2024.
  • Inflection Point Investments opened 0 new positions and closed 0 in Q1 2024.
  • Inflection Point Investments's portfolio value fell 16% quarter-over-quarter to $96.7M.

Based on Inflection Point Investments's 13F filing for Q1 2024, filed 14 May 2024.