STP
Science & Technology Partners Portfolio holdings
AUM
$382M
1 Year Est. Return
–
AUM
$382M
AUM Growth
+$129M
(+51%)
Holding
51
Top Buys
| 1 | +$19.3M | |
| 2 | +$16.1M | |
| 3 | +$15.3M | |
| 4 |
Coinbase
COIN
|
+$13.9M |
| 5 |
Robinhood
HOOD
|
+$12.3M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$15.7M | |
| 3 | +$14.7M | |
| 4 |
Alibaba
BABA
|
+$12.9M |
| 5 |
Archer Aviation
ACHR
|
+$9.12M |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$203B
| $29.8M | 7.8% |
85,000
+8,875
|
|
||
2
GeneDx Holdings
WGS
$3.47B
| $29.3M | 7.67% |
317,276
+40,635
|
|
||
|
TTAN
3
ServiceTitan Inc
TTAN
$8.6B
| $23M | 6.03% |
214,550
-12,435
|
|
||
4
CyberArk
CYBR
$24.8B
| $21.2M | 5.55% |
52,065
-7,735
|
|
||
5
NVIDIA
NVDA
$4.46T
| $19.3M | 5.06% |
+122,200
|
|
||
6
Broadcom
AVGO
$1.65T
| $16.9M | 4.42% |
61,200
+24,750
|
|
||
7
Snowflake
SNOW
$81.6B
| $16.1M | 4.21% |
+71,760
|
|
||
8
Lam Research
LRCX
$178B
| $15.7M | 4.11% |
161,000
+64,950
|
|
||
9
Rubrik
RBRK
$15.2B
| $15.3M | 4.02% |
+171,140
|
|
||
10
Boston Scientific
BSX
$147B
| $15.1M | 3.96% |
140,769
+112,169
|
|
||
11
Natera
NTRA
$24.9B
| $14.4M | 3.77% |
85,190
+34,890
|
|
||
|
12
Coinbase
COIN
$86.3B
| $13.9M | 3.66% |
+39,800
|
|
||
13
Axon Enterprise
AXON
$52.7B
| $13.4M | 3.5% |
16,150
+258
|
|
||
14
Insulet
PODD
$22.4B
| $13.2M | 3.47% |
42,150
+24,650
|
|
||
15
Spotify
SPOT
$138B
| $13M | 3.42% |
17,000
-9,526
|
|
||
|
16
Robinhood
HOOD
$115B
| $12.3M | 3.21% |
+131,000
|
|
||
17
Nutanix
NTNX
$18.2B
| $12M | 3.14% |
+156,701
|
|
||
18
Procore
PCOR
$10.5B
| $7.65M | 2% |
111,820
-228,938
|
|
||
19
Intuitive Surgical
ISRG
$160B
| $7.39M | 1.94% |
13,600
+2,100
|
|
||
20
Amazon
AMZN
$2.27T
| $6.87M | 1.8% |
+31,300
|
|
||
21
Mercado Libre
MELI
$103B
| $6.35M | 1.66% |
2,430
-1,170
|
|
||
22
Roblox
RBLX
$92.1B
| $6.05M | 1.59% |
+57,542
|
|
||
23
Coherent
COHR
$18.3B
| $5.63M | 1.48% |
+63,125
|
|
||
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
| $5.07M | 1.33% |
+45,600
|
|
||
25
Meta Platforms (Facebook)
META
$1.8T
| $4.44M | 1.16% |
+6,010
|
|