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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
INVZ icon
851
Innoviz Technologies
INVZ
$139M
– –
-11,091
Closed -$28.1K
IOT icon
852
Samsara
IOT
$20.6B
– –
-10,912
Closed -$364K
IQV icon
853
IQVIA
IQV
$35.6B
– –
-1,323
Closed -$306K
IT icon
854
Gartner
IT
$9.87B
– –
-3,536
Closed -$1.6M
ITGR icon
855
Integer Holdings
ITGR
$3.38B
– –
-4,936
Closed -$489K
J icon
856
Jacobs Solutions
J
$16B
– –
-2,006
Closed -$215K
JACK icon
857
Jack in the Box
JACK
$299M
– –
-2,609
Closed -$213K
JBLU icon
858
JetBlue
JBLU
$2.02B
– –
-112,581
Closed -$625K
JCI icon
859
Johnson Controls International
JCI
$87.5B
– –
-11,623
Closed -$670K
JEF icon
860
Jefferies Financial Group
JEF
$13B
– –
-12,542
Closed -$507K
JNPR
861
DELISTED
Juniper Networks
JNPR
– –
-10,489
Closed -$309K
JRVR icon
862
James River Group Holdings
JRVR
$217M
– –
-46,081
Closed -$426K
KGC icon
863
Kinross Gold
KGC
$28.6B
– –
-50,550
Closed -$306K
KNSL icon
864
Kinsale Capital Group
KNSL
$8.24B
– –
-1,146
Closed -$384K
KNX icon
865
Knight Transportation
KNX
$11.5B
– –
-10,005
Closed -$577K
L icon
866
Loews
L
$24.4B
– –
-4,900
Closed -$341K
LADR
867
Ladder Capital
LADR
$1.24B
– –
-43,039
Closed -$495K
LAMR icon
868
Lamar Advertising Co
LAMR
$16.3B
– –
-3,991
Closed -$424K
LAZR
869
DELISTED
Luminar Technologies
LAZR
– –
-2,522
Closed -$127K
LBTYA icon
870
Liberty Global Class A
LBTYA
$3.35B
– –
-58,801
Closed -$1.04M
LCID icon
871
Lucid Motors
LCID
$2.54B
– –
-9,649
Closed -$406K
LILAK icon
872
Liberty Latin America Class C
LILAK
$1.55B
– –
-25,962
Closed -$173K
LLY icon
873
Eli Lilly
LLY
$1.07T
– –
-2,621
Closed -$1.53M
LNG icon
874
Cheniere Energy
LNG
$53.6B
– –
-9,407
Closed -$1.61M
LPX icon
875
Louisiana-Pacific
LPX
$5.19B
– –
-5,102
Closed -$361K
33 34
35
36 37

Similar funds

SAF
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GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.