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STP

Science & Technology Partners Portfolio holdings

AUM $382M
1-Year Est. Return 202.26%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+202.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$76.8M
Cap. Flow
-$70.2M
Cap. Flow %
-27.82%
Top 10 Hldgs %
70.74%
Holding
35
New
12
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$20.5M
2
CWAN
Clearwater Analytics
CWAN
+$19.1M
3
SE icon
Sea Limited
SE
+$14M
4
BABA icon
Alibaba
BABA
+$11.2M
5
ACHR icon
Archer Aviation
ACHR
+$7.84M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$22M
2
NVDA icon
NVIDIA
NVDA
+$18.9M
3
NTRA icon
Natera
NTRA
+$17.8M
4
RDDT icon
Reddit
RDDT
+$16.8M
5
SPOT icon
Spotify
SPOT
+$16.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$92.1B
– –
-2,750
Closed -$393K
GKOS icon
27
Glaukos
GKOS
$9.21B
– –
-51,750
Closed -$7.76M
IOT icon
28
Samsara
IOT
$22.3B
– –
-503,900
Closed -$22M
NFLX icon
29
Netflix
NFLX
$290B
– –
-17,500
Closed -$1.56M
NVDA icon
30
NVIDIA
NVDA
$4.91T
– –
-140,888
Closed -$18.9M
RKLB icon
31
Rocket Lab Corp
RKLB
$42.3B
– –
-8,000
Closed -$204K
SOUN icon
32
SoundHound AI
SOUN
$2.73B
– –
-781,264
Closed -$15.5M
TSLA icon
33
Tesla
TSLA
$1.43T
– –
-1,300
Closed -$525K
TSM icon
34
TSMC
TSM
$2.07T
– –
-19,750
Closed -$3.9M
RDDT icon
35
Reddit
RDDT
$34.9B
– –
-103,000
Closed -$16.8M
1
2

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Science & Technology Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Science & Technology Partners held 35 positions worth $252M, down 23% from $329M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Science & Technology Partners withdrew a net $70.2M in Q1 2025, closing 10 positions and reducing 11 holdings. Its most notable exit was Samsara, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Science & Technology Partners opened a new position in Clearwater Analytics worth $18.3M.

  • Science & Technology Partners's largest Q1 2025 buy was Clearwater Analytics: 681,771 shares worth $18.3M.
  • Science & Technology Partners added most to ServiceTitan Inc in Q1 2025, an estimated $20.5M increase.
  • Science & Technology Partners's biggest Q1 2025 reduction was Natera, cutting an estimated $17.8M.
  • Science & Technology Partners fully exited Samsara in Q1 2025, selling an estimated $22M.
  • Science & Technology Partners's ten largest holdings make up 71% of its $252M portfolio in Q1 2025.
  • Science & Technology Partners opened 12 new positions and closed 10 in Q1 2025.
  • Science & Technology Partners's portfolio value fell 23% quarter-over-quarter to $252M.

Based on Science & Technology Partners's 13F filing for Q1 2025, filed 15 May 2025.