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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
+16.75%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$19.1M
Cap. Flow
-$24.4M
Cap. Flow %
-39.37%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$2.08M
2
ACVA icon
ACV Auctions
ACVA
+$307K

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$6.54M
2
KRNT icon
Kornit Digital
KRNT
+$5.7M
3
CARG icon
CarGurus
CARG
+$5.63M
4
UDMY
Udemy
UDMY
+$3.67M
5
PINS icon
Pinterest
PINS
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Communication Services 22.26%
3 Industrials 20.2%
4 Consumer Staples 16.43%
5 Technology 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$706M
$12.5M 20.2%
487,262
-309,713
-39% -$5.7M
CARG icon
2
CarGurus
CARG
$3.01B
$9.65M 15.57%
329,373
-208,739
-39% -$5.63M
ITRN icon
3
Ituran Location and Control
ITRN
$1.08B
$8.88M 14.34%
338,513
-245,376
-42% -$6.54M
PINS icon
4
Pinterest
PINS
$12.4B
$7.99M 12.9%
240,695
-49,363
-17% -$1.68M
ACVA icon
5
ACV Auctions
ACVA
$1.35B
$6.94M 11.2%
354,610
+16,678
+5% +$307K
UDMY
6
DELISTED
Udemy
UDMY
$6.82M 11.01%
930,901
-454,657
-33% -$3.67M
RDCM icon
7
Radcom
RDCM
$218M
$5.8M 9.36%
548,456
-57,358
-9% -$557K
COUR icon
8
Coursera
COUR
$1.54B
$3.36M 5.42%
438,362
+263,451
+151% +$2.08M
CAMT icon
9
Camtek
CAMT
$6.9B
– –
-11,750
Closed -$1.47M
ONTO icon
10
Onto Innovation
ONTO
$13.6B
– –
-6,090
Closed -$1.34M
TRVG
11
trivago
TRVG
$386M
– –
-99,802
Closed -$201K

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Inflection Point Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Inflection Point Investments held 11 positions worth $62M, down 24% from $81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inflection Point Investments withdrew a net $24.4M in Q3 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Camtek, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Inflection Point Investments added an estimated $2.08M to Coursera.

  • Inflection Point Investments added most to Coursera in Q3 2024, an estimated $2.08M increase.
  • Inflection Point Investments's biggest Q3 2024 reduction was Ituran Location and Control, cutting an estimated $6.54M.
  • Inflection Point Investments fully exited Camtek in Q3 2024, selling an estimated $1.47M.
  • Inflection Point Investments's ten largest holdings make up 100% of its $62M portfolio in Q3 2024.
  • Inflection Point Investments opened 0 new positions and closed 3 in Q3 2024.
  • Inflection Point Investments's portfolio value fell 24% quarter-over-quarter to $62M.

Based on Inflection Point Investments's 13F filing for Q3 2024, filed 13 Nov 2024.