We are live on ! Find out more
IPI

Inflection Point Investments Portfolio holdings

AUM $46.9M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
-14.09%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46M
AUM Growth
-$27.4M
Cap. Flow
-$18.1M
Cap. Flow %
-39.41%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$1.57M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$4.51M
2
ITRN icon
Ituran Location and Control
ITRN
+$4.48M
3
DV icon
DoubleVerify
DV
+$3.52M
4
UDMY
Udemy
UDMY
+$2.52M
5
ACVA icon
ACV Auctions
ACVA
+$2.18M

Sector Composition

Rank Sector Weight
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
$706M
$9.3M 20.23%
487,262
– –
ITRN icon
2
Ituran Location and Control
ITRN
$1.08B
$7.09M 15.42%
195,997
-124,300
-39% -$4.48M
CARG icon
3
CarGurus
CARG
$3.01B
$6.54M 14.23%
224,514
-44,310
-16% -$1.55M
RDCM icon
4
Radcom
RDCM
$218M
$5.44M 11.84%
475,954
-72,502
-13% -$925K
PINS icon
5
Pinterest
PINS
$12.4B
$4.92M 10.7%
158,678
-132,980
-46% -$4.51M
ACVA icon
6
ACV Auctions
ACVA
$1.35B
$4.29M 9.34%
304,650
-118,269
-28% -$2.18M
UDMY
7
DELISTED
Udemy
UDMY
$4.2M 9.14%
541,567
-296,334
-35% -$2.52M
COUR icon
8
Coursera
COUR
$1.54B
$2.92M 6.35%
438,362
– –
IAS
9
DELISTED
Integral Ad Science
IAS
$1.26M 2.75%
+156,899
New +$1.57M
DV icon
10
DoubleVerify
DV
$1.62B
– –
-183,000
Closed -$3.52M

Similar funds

CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Inflection Point Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Inflection Point Investments held 10 positions worth $46M, down 37% from $73.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inflection Point Investments withdrew a net $18.1M in Q1 2025, closing 1 position and reducing 6 holdings. Its most notable exit was DoubleVerify, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Inflection Point Investments opened a new position in Integral Ad Science worth $1.26M.

  • Inflection Point Investments's largest Q1 2025 buy was Integral Ad Science: 156,899 shares worth $1.26M.
  • Inflection Point Investments's biggest Q1 2025 reduction was Pinterest, cutting an estimated $4.51M.
  • Inflection Point Investments fully exited DoubleVerify in Q1 2025, selling an estimated $3.52M.
  • Inflection Point Investments's ten largest holdings make up 100% of its $46M portfolio in Q1 2025.
  • Inflection Point Investments opened 1 new position and closed 1 in Q1 2025.
  • Inflection Point Investments's portfolio value fell 37% quarter-over-quarter to $46M.

Based on Inflection Point Investments's 13F filing for Q1 2025, filed 16 Apr 2025.