PHC

Palidye Holdings (Caymans) Portfolio holdings

AUM $539M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$19.5M
3
+$1.89M
4
NET icon
Cloudflare
NET
+$377K
5
RDDT icon
Reddit
RDDT
+$91.2K

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.54M
4
MNDY icon
monday.com
MNDY
+$1.35M
5
MEDP icon
Medpace
MEDP
+$1.29M

Sector Composition

1 Technology 72.76%
2 Communication Services 23.34%
3 Consumer Discretionary 3.9%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$258M 47.85%
1,478,721
+628,085
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$123M 22.85%
215,276
MSFT icon
3
Microsoft
MSFT
$3.11T
$114M 21.19%
308,485
PENN icon
4
PENN Entertainment
PENN
$2.24B
$21M 3.9%
+1,400,000
DDOG icon
5
Datadog
DDOG
$77.6B
$3.95M 0.73%
33,451
-12,469
XYZ
6
Block Inc
XYZ
$40.9B
$2.93M 0.54%
48,735
-33,255
SNOW icon
7
Snowflake
SNOW
$57.4B
$2.84M 0.53%
18,805
-6,724
SHOP icon
8
Shopify
SHOP
$136B
$2.81M 0.52%
23,684
-1,444
RDDT icon
9
Reddit
RDDT
$28.9B
$2.62M 0.49%
19,470
+536
MNDY icon
10
monday.com
MNDY
$3.9B
$2.33M 0.43%
33,732
-14,076
PCOR icon
11
Procore
PCOR
$7B
$1.83M 0.34%
32,139
-28,204
CRWD icon
12
CrowdStrike
CRWD
$165B
$1.74M 0.32%
+4,451
DUOL icon
13
Duolingo
DUOL
$4.92B
$1.21M 0.22%
12,275
-4,477
NET icon
14
Cloudflare
NET
$75.2B
$408K 0.08%
+1,977
MEDP icon
15
Medpace
MEDP
$12.3B
– –
-2,300