LC
Lunate Capital Portfolio holdings
AUM
$178M
This Quarter Return
+6.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Samsara
IOT
|
$905K |
| 2 |
Revolution Medicines, Inc. Warrant
RVMDW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Revolution Medicines
RVMD
$7.38B
| $80.8M | 45.37% |
2,196,200
| – | – |
|
|
SAIL
2
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $68.6M | 38.51% |
3,000,000
| – | – |
|
|
LINE
3
Lineage, Inc. Common Stock
LINE
$9.32B
| $26.1M | 14.66% |
600,000
| – | – |
|
4
Neumora Therapeutics
NMRA
$279M
| $1.56M | 0.87% |
2,124,143
| – | – |
|
|
5
Samsara
IOT
$20.2B
| $905K | 0.51% |
+22,751
| New | +$905K |
|
|
6
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
| $118K | 0.07% |
+450,000
| New | +$118K |
|