LP
LB Partners Portfolio holdings
AUM
$112M
1-Year Est. Return
11%
This Fund
S&P 500
1 Year Est. Return
+11%
AUM
$112M
AUM Growth
+$3.19M
(+2.9%)
Holding
39
Top Buys
| 1 | +$6.88M | |
| 2 | +$4.15M | |
| 3 | +$2.98M | |
| 4 |
Pinduoduo
PDD
|
+$2.31M |
| 5 |
NIQ
NIQ Global Intelligence PLC
NIQ
|
+$2.09M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$1.88M | |
| 3 | +$1.56M | |
| 4 |
Thryv Holdings
THRY
|
+$1.51M |
| 5 |
GitLab
GTLB
|
+$1.2M |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Financials | 31.72% |
| 3 | Communication Services | 20.64% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Remitly
RELY
$4.79B
| $24M | 21.48% |
1,529,195
+280,307
|
|
||
2
Capital One
COF
$122B
| $12.8M | 11.46% |
70,056
+6,000
|
|
||
3
Millicom
TIGO
$14.1B
| $10.7M | 9.61% |
143,000
-89,000
|
|
||
4
American Express
AXP
$218B
| $9.07M | 8.14% |
30,000
-2,000
|
|
||
5
Sprout Social
SPT
$391M
| $8.61M | 7.72% |
1,510,979
+893,502
|
|
||
6
Open Lending Corp
LPRO
$209M
| $6.75M | 6.05% |
5,400,841
+150,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.67T
| $5.46M | 4.9% |
19,000
|
|
||
|
NIQ
8
NIQ Global Intelligence PLC
NIQ
$3.07B
| $4.54M | 4.07% |
399,700
+155,000
|
|
||
9
OppFi
OPFI
$251M
| $3.85M | 3.46% |
500,000
|
|
||
10
Gogo Inc
GOGO
$605M
| $3.23M | 2.9% |
804,034
+654,034
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.64T
| $2.29M | 2.06% |
8,000
|
|
||
|
12
Pinduoduo
PDD
$142B
| $2.25M | 2.02% |
+22,000
|
|
||
13
Amazon
AMZN
$2.88T
| $1.67M | 1.49% |
8,000
|
|
||
14
KKR & Co
KKR
$92.4B
| $1.58M | 1.42% |
17,100
|
|
||
|
FISV
15
Fiserv Inc
FISV
$33.1B
| $1.51M | 1.35% |
+27,000
|
|
||
16
Micron Technology
MU
$611B
| $1.35M | 1.21% |
+4,000
|
|
||
17
Shift4
FOUR
$3.64B
| $1.31M | 1.18% |
+30,000
|
|
||
|
18
GitLab
GTLB
$4.09B
| $1.3M | 1.16% |
60,000
-41,077
|
|
||
19
BBB Foods
TBBB
$4.31B
| $1.24M | 1.11% |
+35,000
|
|
||
20
NVIDIA
NVDA
$4.82T
| $1.05M | 0.94% |
+6,000
|
|
||
21
Liberty Broadband Class C
LBRDK
$5.75B
| $909K | 0.82% |
18,075
-20,000
|
|
||
22
PayPal
PYPL
$45.4B
| $905K | 0.81% |
+20,000
|
|
||
23
Global Payments
GPN
$19.9B
| $673K | 0.6% |
+10,000
|
|
||
24
ServiceNow
NOW
$94B
| $627K | 0.56% |
+6,000
|
|
||
25
Triple Flag Precious Metals
TFPM
$6.51B
| $518K | 0.46% |
14,913
|
|