PHC

Palidye Holdings (Caymans) Portfolio holdings

AUM $491M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$155M
3
+$144M
4
MNDY icon
monday.com
MNDY
+$8.05M
5
DDOG icon
Datadog
DDOG
+$7.26M

Top Sells

1
+$148M
2
+$57.7M

Sector Composition

1 Technology 69.92%
2 Communication Services 29.82%
3 Healthcare 0.26%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.29T
$159M 32.3%
+850,636
MSFT icon
2
Microsoft
MSFT
$2.76T
$149M 30.37%
+308,485
META icon
3
Meta Platforms (Facebook)
META
$1.46T
$142M 28.93%
+215,276
MNDY icon
4
monday.com
MNDY
$3.48B
$7.05M 1.44%
+47,808
DDOG icon
5
Datadog
DDOG
$41.4B
$6.24M 1.27%
+45,920
SNOW icon
6
Snowflake
SNOW
$51.5B
$5.6M 1.14%
+25,529
XYZ
7
Block Inc
XYZ
$36B
$5.34M 1.09%
+81,990
PCOR icon
8
Procore
PCOR
$8.64B
$4.39M 0.89%
+60,343
RDDT icon
9
Reddit
RDDT
$26.7B
$4.35M 0.89%
+18,934
SHOP icon
10
Shopify
SHOP
$154B
$4.04M 0.82%
+25,128
DUOL icon
11
Duolingo
DUOL
$4.68B
$2.94M 0.6%
+16,752
MEDP icon
12
Medpace
MEDP
$14.1B
$1.29M 0.26%
+2,300
VST icon
13
Vistra
VST
$51.3B
– –
-753,250
WYNN icon
14
Wynn Resorts
WYNN
$10.6B
– –
-450,000