We are live on ! Find out more
LCM

Lattice Capital Management Portfolio holdings

AUM $56.9M
1-Year Est. Return 49.15%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$563M
Cap. Flow
-$750M
Cap. Flow %
-54.78%
Top 10 Hldgs %
99.16%
Holding
32
New
1
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$399K
2
AAPL icon
Apple
AAPL
+$314K
3
ATKR icon
Atkore
ATKR
+$152K
4
WST icon
West Pharmaceutical
WST
+$35.4K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.4K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.16M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$933K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$778K
4
TSM icon
TSMC
TSM
+$642K
5
AMAT icon
Applied Materials
AMAT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Communication Services 1.03%
3 Healthcare 0.73%
4 Consumer Discretionary 0.68%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
– –
-605
Closed -$356K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-12,750
Closed -$315K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-14,100
Closed -$778K
SNOW icon
29
Snowflake
SNOW
$115B
– –
-7,600
Closed -$1.16M
TSM icon
30
TSMC
TSM
$2.18T
– –
-7,383
Closed -$642K
TTD icon
31
Trade Desk
TTD
$6.49B
– –
-7,500
Closed -$586K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,400
Closed -$933K
1
2

Similar funds

OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

Lattice Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lattice Capital Management held 32 positions worth $1.37B, up 70% from $806M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lattice Capital Management withdrew a net $750M in Q4 2023, closing 8 positions and reducing 1 holding. Its most notable exit was Snowflake, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lattice Capital Management opened a new position in Sorrento Therapeutics, Inc. worth $6.4K.

  • Lattice Capital Management's largest Q4 2023 buy was Sorrento Therapeutics, Inc.: 51,800 shares worth $6.4K.
  • Lattice Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2023, an estimated $399K increase.
  • Lattice Capital Management fully exited Snowflake in Q4 2023, selling an estimated $1.16M.
  • Lattice Capital Management's ten largest holdings make up 99% of its $1.37B portfolio in Q4 2023.
  • Lattice Capital Management opened 1 new position and closed 8 in Q4 2023.
  • Lattice Capital Management's portfolio value rose 70% quarter-over-quarter to $1.37B.

Based on Lattice Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.