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NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
26.07%
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
Closed
345

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.38M
2
TWLO icon
Twilio
TWLO
+$2.33M
3
WMG icon
Warner Music
WMG
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.61M
2
RSG icon
Republic Services
RSG
+$1.61M
3
BAC icon
Bank of America
BAC
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
526
Danaos Corp
DAC
$2.53B
$304K 0.07%
+4,210
New +$311K
ZIMV
527
DELISTED
ZimVie
ZIMV
$303K 0.07%
+18,355
New +$327K
CMRC
528
Commerce.com Inc Series 1
CMRC
$257M
$302K 0.07%
+43,867
New +$352K
OXY icon
529
Occidental Petroleum
OXY
$53.9B
$301K 0.06%
+4,624
New +$276K
ALE
530
DELISTED
Allete
ALE
$299K 0.06%
5,019
-6,430
-56% -$378K
EA icon
531
Electronic Arts
EA
$52.4B
$299K 0.06%
+2,256
New +$310K
HAIN icon
532
Hain Celestial
HAIN
$46.4M
$299K 0.06%
37,993
+8,456
+29% +$83.3K
PHR icon
533
Phreesia
PHR
$666M
$299K 0.06%
12,477
-8,321
-40% -$207K
CMPR icon
534
Cimpress
CMPR
$2.43B
$297K 0.06%
+3,356
New +$285K
OMF icon
535
OneMain Financial
OMF
$7.18B
$297K 0.06%
+5,807
New +$277K
BOC icon
536
Boston Omaha
BOC
$438M
$296K 0.06%
19,173
+4,818
+34% +$75.8K
GTY
537
Getty Realty Corp
GTY
$2.13B
$296K 0.06%
+10,826
New +$297K
NAPA
538
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$296K 0.06%
+31,767
New +$291K
GENI icon
539
Genius Sports
GENI
$2B
$295K 0.06%
+51,598
New +$331K
PAR icon
540
PAR Technology
PAR
$722M
$293K 0.06%
6,461
+1,843
+40% +$81.4K
CRH icon
541
CRH
CRH
$69.3B
$292K 0.06%
+3,386
New +$259K
TSEM icon
542
Tower Semiconductor
TSEM
$23.3B
$289K 0.06%
8,647
-9,499
-52% -$296K
TCMD icon
543
Tactile Systems Technology
TCMD
$629M
$289K 0.06%
17,789
-11,731
-40% -$177K
TRGP icon
544
Targa Resources
TRGP
$56.1B
$289K 0.06%
+2,580
New +$243K
PLMR icon
545
Palomar
PLMR
$3.83B
$288K 0.06%
+3,438
New +$236K
AIN icon
546
Albany International
AIN
$2.18B
$285K 0.06%
+3,053
New +$280K
TTD icon
547
Trade Desk
TTD
$8.88B
$285K 0.06%
+3,261
New +$247K
AMBA icon
548
Ambarella
AMBA
$3.04B
$284K 0.06%
+5,602
New +$306K
ARLO icon
549
Arlo Technologies
ARLO
$1.56B
$284K 0.06%
22,459
-14,117
-39% -$141K
FTNT icon
550
Fortinet
FTNT
$112B
$284K 0.06%
+4,159
New +$277K
20 21
22
23 24

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GIM
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CCM
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PP
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FC
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
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BWA
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Nebula Research & Development's Q1 2024 Portfolio in Review

As of Q1 2024, Nebula Research & Development held 1,048 positions worth $464M, up 40% from $332M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $121M of net new capital in Q1 2024, opening 429 new positions and adding to 140 existing holdings. Its largest new stake was Brightstar Lottery PLC: 95,065 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $1.56M trimmed.

  • Nebula Research & Development's largest Q1 2024 buy was Brightstar Lottery PLC: 95,065 shares worth $2.15M.
  • Nebula Research & Development added most to Smartsheet Inc. in Q1 2024, an estimated $2.01M increase.
  • Nebula Research & Development's biggest Q1 2024 reduction was AppFolio, cutting an estimated $1.56M.
  • Nebula Research & Development fully exited Cheniere Energy in Q1 2024, selling an estimated $1.61M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $464M portfolio in Q1 2024.
  • Nebula Research & Development opened 429 new positions and closed 345 in Q1 2024.
  • Nebula Research & Development's portfolio value rose 40% quarter-over-quarter to $464M.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.