STP
Science & Technology Partners Portfolio holdings
AUM
$382M
This Quarter Return
+2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
35
New
12
Increased
2
Reduced
11
Closed
10
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$20.1M |
| 2 |
Clearwater Analytics
CWAN
|
$18.3M |
| 3 |
Sea Limited
SE
|
$14.7M |
| 4 |
Alibaba
BABA
|
$12.9M |
| 5 |
Tradeweb Markets
TW
|
$7.22M |
Top Sells
| 1 |
Samsara
IOT
|
$22M |
| 2 |
NVIDIA
NVDA
|
$18.9M |
| 3 |
Reddit
RDDT
|
$16.8M |
| 4 |
Spotify
SPOT
|
$16.4M |
| 5 |
Natera
NTRA
|
$15.7M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Communication Services | 13.77% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| – | – |
-140,888
| Closed | -$18.9M |
|
27
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-8,000
| Closed | -$204K |
|
28
SoundHound AI
SOUN
$5.31B
| – | – |
-781,264
| Closed | -$15.5M |
|
29
Tesla
TSLA
$1.08T
| – | – |
-1,300
| Closed | -$525K |
|
30
TSMC
TSM
$1.2T
| – | – |
-19,750
| Closed | -$3.9M |
|
|
31
Reddit
RDDT
$42.1B
| – | – |
-103,000
| Closed | -$16.8M |
|
32
Datadog
DDOG
$47.7B
| – | – |
-2,750
| Closed | -$393K |
|
33
Glaukos
GKOS
$5.5B
| – | – |
-51,750
| Closed | -$7.76M |
|
|
34
Samsara
IOT
$20.6B
| – | – |
-503,900
| Closed | -$22M |
|
35
Netflix
NFLX
$513B
| – | – |
-1,750
| Closed | -$1.56M |
|