LC

Lunate Capital Portfolio holdings

AUM $178M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$905K
2 +$118K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 46.25%
2 Technology 39.02%
3 Real Estate 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$11.1B
$80.8M 45.37%
2,196,200
SAIL
2
SailPoint Inc
SAIL
$12.2B
$68.6M 38.51%
3,000,000
LINE
3
Lineage Inc
LINE
$8.8B
$26.1M 14.66%
600,000
NMRA icon
4
Neumora Therapeutics
NMRA
$470M
$1.56M 0.87%
2,124,143
IOT icon
5
Samsara
IOT
$22.6B
$905K 0.51%
+22,751
RVMDW icon
6
Revolution Medicines Inc Warrant
RVMDW
$4.61M
$118K 0.07%
+450,000