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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
+15.37%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$6.85M
Cap. Flow
+$1.38M
Cap. Flow %
2.61%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$4.79M
2
MNDY icon
monday.com
MNDY
+$2.81M
3
ACVA icon
ACV Auctions
ACVA
+$1.54M
4
ITRN icon
Ituran Location and Control
ITRN
+$71.9K

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$2.56M
2
CARG icon
CarGurus
CARG
+$2.39M
3
IAS
Integral Ad Science
IAS
+$1.26M
4
PINS icon
Pinterest
PINS
+$769K
5
RDCM icon
Radcom
RDCM
+$501K

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Consumer Discretionary 21.61%
3 Technology 20.39%
4 Communication Services 20.25%
5 Consumer Staples 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$1.09B
$7.59M 14.37%
197,997
+2,000
+1% +$71.9K
KRNT icon
2
Kornit Digital
KRNT
$689M
$7.14M 13.53%
358,858
-128,404
-26% -$2.56M
ACVA icon
3
ACV Auctions
ACVA
$1.32B
$6.55M 12.4%
403,796
+99,146
+33% +$1.54M
RDCM icon
4
Radcom
RDCM
$220M
$5.91M 11.19%
434,994
-40,960
-9% -$501K
XMTR icon
5
Xometry
XMTR
$4.78B
$5.52M 10.45%
+163,370
New +$4.79M
CARG icon
6
CarGurus
CARG
$2.97B
$4.86M 9.2%
145,204
-79,310
-35% -$2.39M
PINS icon
7
Pinterest
PINS
$12.3B
$4.78M 9.06%
133,353
-25,325
-16% -$769K
UDMY
8
DELISTED
Udemy
UDMY
$3.68M 6.96%
522,897
-18,670
-3% -$129K
COUR icon
9
Coursera
COUR
$1.54B
$3.6M 6.81%
410,796
-27,566
-6% -$226K
MNDY icon
10
monday.com
MNDY
$3.03B
$3.18M 6.01%
+10,100
New +$2.81M
IAS
11
DELISTED
Integral Ad Science
IAS
– –
-156,899
Closed -$1.26M

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Inflection Point Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Inflection Point Investments held 11 positions worth $52.8M, up 15% from $46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inflection Point Investments's Q2 2025 filing shows 2 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Xometry: 163,370 shares worth $5.52M. The largest sale was Kornit Digital, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Inflection Point Investments's largest Q2 2025 buy was Xometry: 163,370 shares worth $5.52M.
  • Inflection Point Investments added most to ACV Auctions in Q2 2025, an estimated $1.54M increase.
  • Inflection Point Investments's biggest Q2 2025 reduction was Kornit Digital, cutting an estimated $2.56M.
  • Inflection Point Investments fully exited Integral Ad Science in Q2 2025, selling an estimated $1.26M.
  • Inflection Point Investments's ten largest holdings make up 100% of its $52.8M portfolio in Q2 2025.
  • Inflection Point Investments opened 2 new positions and closed 1 in Q2 2025.
  • Inflection Point Investments's portfolio value rose 15% quarter-over-quarter to $52.8M.

Based on Inflection Point Investments's 13F filing for Q2 2025, filed 28 Jul 2025.