IPI

Inflection Point Investments Portfolio holdings

AUM $52.8M
This Quarter Return
-2.35%
1 Year Return
+30.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
Cap. Flow
-$6.79M
Cap. Flow %
-8.38%
Top 10 Hldgs %
99.75%
Holding
12
New
3
Increased
–
Reduced
3
Closed
1

Top Buys

1
ACVA icon
ACV Auctions
ACVA
$6.17M
2
CAMT icon
Camtek
CAMT
$1.47M
3
ONTO icon
Onto Innovation
ONTO
$1.34M

Top Sells

1
PATH icon
UiPath
PATH
$8.41M
2
COUR icon
Coursera
COUR
$3.69M
3
CARG icon
CarGurus
CARG
$3.39M
4
TRVG
trivago
TRVG
$270K

Sector Composition

1 Consumer Discretionary 25.01%
2 Communication Services 23.01%
3 Technology 21.22%
4 Consumer Staples 16.35%
5 Industrials 14.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$678M
$14.4M 17.76%
583,889
– –
CARG icon
2
CarGurus
CARG
$3.45B
$14.1M 17.4%
538,112
-129,479
-19% -$3.39M
PINS icon
3
Pinterest
PINS
$25B
$12.8M 15.78%
290,058
– –
UDMY icon
4
Udemy
UDMY
$1.02B
$12M 14.76%
1,385,558
– –
KRNT icon
5
Kornit Digital
KRNT
$652M
$11.7M 14.4%
796,975
– –
ACVA icon
6
ACV Auctions
ACVA
$2B
$6.17M 7.61%
+337,932
New +$6.17M
RDCM icon
7
Radcom
RDCM
$211M
$5.66M 6.99%
605,814
– –
CAMT icon
8
Camtek
CAMT
$3.59B
$1.47M 1.82%
+11,750
New +$1.47M
ONTO icon
9
Onto Innovation
ONTO
$5.09B
$1.34M 1.65%
+6,090
New +$1.34M
COUR icon
10
Coursera
COUR
$1.81B
$1.29M 1.6%
174,911
-500,000
-74% -$3.69M
TRVG
11
trivago
TRVG
$230M
$201K 0.25%
99,802
-134,449
-57% -$270K
PATH icon
12
UiPath
PATH
$5.83B
– –
-370,823
Closed -$8.41M