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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
-2.35%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$15.7M
Cap. Flow
-$8.1M
Cap. Flow %
-10%
Top 10 Hldgs %
99.75%
Holding
12
New
3
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$6.08M
2
ONTO icon
Onto Innovation
ONTO
+$1.26M
3
CAMT icon
Camtek
CAMT
+$1.12M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$8.41M
2
COUR icon
Coursera
COUR
+$4.75M
3
CARG icon
CarGurus
CARG
+$3.08M
4
TRVG
trivago
TRVG
+$322K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$1.09B
$14.4M 17.76%
583,889
– –
CARG icon
2
CarGurus
CARG
$2.97B
$14.1M 17.4%
538,112
-129,479
-19% -$3.08M
PINS icon
3
Pinterest
PINS
$12.3B
$12.8M 15.78%
290,058
– –
UDMY
4
DELISTED
Udemy
UDMY
$12M 14.76%
1,385,558
– –
KRNT icon
5
Kornit Digital
KRNT
$689M
$11.7M 14.4%
796,975
– –
ACVA icon
6
ACV Auctions
ACVA
$1.32B
$6.17M 7.61%
+337,932
New +$6.08M
RDCM icon
7
Radcom
RDCM
$220M
$5.66M 6.99%
605,814
– –
CAMT icon
8
Camtek
CAMT
$7.24B
$1.47M 1.82%
+11,750
New +$1.12M
ONTO icon
9
Onto Innovation
ONTO
$14.5B
$1.34M 1.65%
+6,090
New +$1.26M
COUR icon
10
Coursera
COUR
$1.54B
$1.29M 1.6%
174,911
-500,000
-74% -$4.75M
TRVG
11
trivago
TRVG
$370M
$201K 0.25%
99,802
-134,449
-57% -$322K
PATH icon
12
UiPath
PATH
$5.28B
– –
-370,823
Closed -$8.41M

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Inflection Point Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Inflection Point Investments held 12 positions worth $81M, down 16% from $96.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inflection Point Investments withdrew a net $8.1M in Q2 2024, closing 1 position and reducing 3 holdings. Its most notable exit was UiPath, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Inflection Point Investments opened a new position in ACV Auctions worth $6.17M.

  • Inflection Point Investments's largest Q2 2024 buy was ACV Auctions: 337,932 shares worth $6.17M.
  • Inflection Point Investments's biggest Q2 2024 reduction was Coursera, cutting an estimated $4.75M.
  • Inflection Point Investments fully exited UiPath in Q2 2024, selling an estimated $8.41M.
  • Inflection Point Investments's ten largest holdings make up 100% of its $81M portfolio in Q2 2024.
  • Inflection Point Investments opened 3 new positions and closed 1 in Q2 2024.
  • Inflection Point Investments's portfolio value fell 16% quarter-over-quarter to $81M.

Based on Inflection Point Investments's 13F filing for Q2 2024, filed 14 Aug 2024.