IPI

Inflection Point Investments Portfolio holdings

AUM $52.8M
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M

Top Sells

1
+$4.49M
2
+$4.12M
3
+$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 Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$611M
$9.3M 20.23%
487,262
ITRN icon
2
Ituran Location and Control
ITRN
$737M
$7.09M 15.42%
195,997
-124,300
CARG icon
3
CarGurus
CARG
$3.47B
$6.54M 14.23%
224,514
-44,310
RDCM icon
4
Radcom
RDCM
$214M
$5.44M 11.84%
475,954
-72,502
PINS icon
5
Pinterest
PINS
$22B
$4.92M 10.7%
158,678
-132,980
ACVA icon
6
ACV Auctions
ACVA
$1.48B
$4.29M 9.34%
304,650
-118,269
UDMY icon
7
Udemy
UDMY
$992M
$4.2M 9.14%
541,567
-296,334
COUR icon
8
Coursera
COUR
$1.64B
$2.92M 6.35%
438,362
IAS icon
9
Integral Ad Science
IAS
$1.7B
$1.26M 2.75%
+156,899
DV icon
10
DoubleVerify
DV
$1.78B
– –
-183,000