LC
Lunate Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
72.64%
This Fund
S&P 500
1 Year Est. Return
+72.64%
AUM
$264M
AUM Growth
+$43.5M
(+20%)
Holding
7
Sector Composition
| 1 | Healthcare | 67.63% |
| 2 | Technology | 24.26% |
| 3 | Real Estate | 7.95% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revolution Medicines
RVMD
$29.7B
| $175M | 66.2% |
2,196,200
|
|
||
|
SAIL
2
SailPoint Inc
SAIL
$6.79B
| $60.7M | 22.97% |
3,000,000
|
|
||
|
LINE
3
Lineage Inc
LINE
$8.42B
| $21M | 7.95% |
600,000
|
|
||
4
Neumora Therapeutics
NMRA
$446M
| $3.8M | 1.44% |
2,124,143
|
|
||
|
NAVN
5
Navan Inc
NAVN
$4.63B
| $3.42M | 1.29% |
+200,000
|
|
||
|
6
Revolution Medicines Inc Warrant
RVMDW
$51.9M
| $423K | 0.16% |
450,000
|
|
||
|
FIGR
7
Figure Technology Solutions
FIGR
$8.04B
| – | – |
-680,000
|
|