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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
TRTX
1001
TPG RE Finance Trust
TRTX
$662M
– –
-18,048
Closed -$117K
TSCO icon
1002
Tractor Supply
TSCO
$16.7B
– –
-9,670
Closed -$416K
TSE
1003
DELISTED
Trinseo
TSE
– –
-37,217
Closed -$312K
UAL icon
1004
United Airlines
UAL
$39.1B
– –
-20,165
Closed -$832K
UE icon
1005
Urban Edge Properties
UE
$2.94B
– –
-24,792
Closed -$454K
UMH
1006
UMH Properties
UMH
$1.32B
– –
-11,679
Closed -$179K
USB icon
1007
US Bancorp
USB
$98.9B
– –
-12,428
Closed -$538K
UTHR icon
1008
United Therapeutics
UTHR
$26.3B
– –
-2,997
Closed -$659K
V icon
1009
Visa
V
$689B
– –
-6,049
Closed -$1.57M
VAC icon
1010
Marriott Vacations Worldwide
VAC
$3.4B
– –
-10,007
Closed -$849K
VCEL icon
1011
Vericel Corp
VCEL
$2.31B
– –
-6,270
Closed -$223K
VEEV icon
1012
Veeva Systems
VEEV
$31.6B
– –
-3,539
Closed -$681K
VICR icon
1013
Vicor
VICR
$9.41B
– –
-10,846
Closed -$487K
VMC icon
1014
Vulcan Materials
VMC
$36.9B
– –
-3,425
Closed -$778K
VMEO
1015
DELISTED
Vimeo
VMEO
– –
-91,297
Closed -$358K
VNDA icon
1016
Vanda Pharmaceuticals
VNDA
$314M
– –
-26,736
Closed -$113K
VTEX icon
1017
VTEX
VTEX
$718M
– –
-38,048
Closed -$262K
WCN
1018
Waste Connections
WCN
$42.7B
– –
-1,757
Closed -$262K
WDAY icon
1019
Workday
WDAY
$36.4B
– –
-5,057
Closed -$1.4M
WIX icon
1020
WIX.com
WIX
$2.36B
– –
-2,347
Closed -$289K
WOOF icon
1021
Petco
WOOF
$777M
– –
-143,479
Closed -$453K
WPC icon
1022
W.P. Carey
WPC
$17B
– –
-3,713
Closed -$241K
WSM icon
1023
Williams-Sonoma
WSM
$27.6B
– –
-3,906
Closed -$394K
WSO icon
1024
Watsco Inc
WSO
$15B
– –
-2,183
Closed -$935K
WWD icon
1025
Woodward
WWD
$25B
– –
-5,126
Closed -$698K
38 39 40
41
42

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SAF
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GIM
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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
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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.