IPI

Inflection Point Investments Portfolio holdings

AUM $52.8M
This Quarter Return
-14.09%
1 Year Return
+30.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
Cap. Flow
-$17M
Cap. Flow %
-36.88%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

1
IAS icon
Integral Ad Science
IAS
$1.26M

Top Sells

1
ITRN icon
Ituran Location and Control
ITRN
$4.49M
2
PINS icon
Pinterest
PINS
$4.12M
3
DV icon
DoubleVerify
DV
$3.52M
4
UDMY icon
Udemy
UDMY
$2.3M
5
ACVA icon
ACV Auctions
ACVA
$1.67M

Sector Composition

1 Communication Services 25.29%
2 Consumer Discretionary 23.57%
3 Industrials 20.23%
4 Consumer Staples 15.5%
5 Technology 15.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$669M
$9.3M 20.23%
487,262
– –
ITRN icon
2
Ituran Location and Control
ITRN
$671M
$7.09M 15.42%
195,997
-124,300
-39% -$4.49M
CARG icon
3
CarGurus
CARG
$3.43B
$6.54M 14.23%
224,514
-44,310
-16% -$1.29M
RDCM icon
4
Radcom
RDCM
$212M
$5.44M 11.84%
475,954
-72,502
-13% -$829K
PINS icon
5
Pinterest
PINS
$25B
$4.92M 10.7%
158,678
-132,980
-46% -$4.12M
ACVA icon
6
ACV Auctions
ACVA
$2.01B
$4.29M 9.34%
304,650
-118,269
-28% -$1.67M
UDMY icon
7
Udemy
UDMY
$1.03B
$4.2M 9.14%
541,567
-296,334
-35% -$2.3M
COUR icon
8
Coursera
COUR
$1.88B
$2.92M 6.35%
438,362
– –
IAS icon
9
Integral Ad Science
IAS
$1.49B
$1.26M 2.75%
+156,899
New +$1.26M
DV icon
10
DoubleVerify
DV
$2.66B
– –
-183,000
Closed -$3.52M