IPI

Inflection Point Investments Portfolio holdings

AUM $52.8M
This Quarter Return
+16.75%
1 Year Return
+30.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
Cap. Flow
-$26.7M
Cap. Flow %
-43.18%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

1
COUR icon
Coursera
COUR
$2.02M
2
ACVA icon
ACV Auctions
ACVA
$326K

Top Sells

1
KRNT icon
Kornit Digital
KRNT
$7.95M
2
ITRN icon
Ituran Location and Control
ITRN
$6.44M
3
CARG icon
CarGurus
CARG
$6.11M
4
UDMY icon
Udemy
UDMY
$3.33M
5
PINS icon
Pinterest
PINS
$1.64M

Sector Composition

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 Shares
Change % 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$652M
$12.5M 20.2%
487,262
-309,713
-39% -$7.95M
CARG icon
2
CarGurus
CARG
$3.45B
$9.65M 15.57%
329,373
-208,739
-39% -$6.11M
ITRN icon
3
Ituran Location and Control
ITRN
$678M
$8.88M 14.34%
338,513
-245,376
-42% -$6.44M
PINS icon
4
Pinterest
PINS
$25B
$7.99M 12.9%
240,695
-49,363
-17% -$1.64M
ACVA icon
5
ACV Auctions
ACVA
$2B
$6.94M 11.2%
354,610
+16,678
+5% +$326K
UDMY icon
6
Udemy
UDMY
$1.02B
$6.82M 11.01%
930,901
-454,657
-33% -$3.33M
RDCM icon
7
Radcom
RDCM
$211M
$5.8M 9.36%
548,456
-57,358
-9% -$606K
COUR icon
8
Coursera
COUR
$1.81B
$3.36M 5.42%
438,362
+263,451
+151% +$2.02M
CAMT icon
9
Camtek
CAMT
$3.59B
– –
-11,750
Closed -$1.47M
ONTO icon
10
Onto Innovation
ONTO
$5.09B
– –
-6,090
Closed -$1.34M
TRVG
11
trivago
TRVG
$230M
– –
-99,802
Closed -$201K