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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
+36.74%
1 Year Est. Return
+202.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$22.7M
Cap. Flow
-$84.1M
Cap. Flow %
-23.44%
Top 10 Hldgs %
68.14%
Holding
51
New
9
Increased
12
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$19.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
SHOP icon
Shopify
SHOP
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
AXON
Axon Enterprise
AXON
+$12.7M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$23M
2
CYBR
CyberArk
CYBR
+$21.2M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
SNOW icon
Snowflake
SNOW
+$16.1M
5
RBRK icon
Rubrik
RBRK
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 39.14%
2 Communication Services 26.6%
3 Industrials 15.33%
4 Healthcare 10.81%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
51
Circle Internet Group
CRCL
$15B
– –
-8,600
Closed -$1.56M
1 2
3

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Science & Technology Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Science & Technology Partners held 51 positions worth $359M, down 6% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Science & Technology Partners withdrew a net $84.1M in Q3 2025, closing 25 positions and reducing 5 holdings. Its most notable exit was ServiceTitan Inc, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 46% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Science & Technology Partners opened a new position in Alphabet (Google) Class C worth $21.9M.

  • Science & Technology Partners's largest Q3 2025 buy was Alphabet (Google) Class C: 89,902 shares worth $21.9M.
  • Science & Technology Partners added most to Cadence Design Systems in Q3 2025, an estimated $19.1M increase.
  • Science & Technology Partners's biggest Q3 2025 reduction was GeneDx Holdings, cutting an estimated $10.2M.
  • Science & Technology Partners fully exited ServiceTitan Inc in Q3 2025, selling an estimated $23M.
  • Science & Technology Partners's ten largest holdings make up 68% of its $359M portfolio in Q3 2025.
  • Science & Technology Partners opened 9 new positions and closed 25 in Q3 2025.
  • Science & Technology Partners's portfolio value fell 6% quarter-over-quarter to $359M.

Based on Science & Technology Partners's 13F filing for Q3 2025, filed 14 Nov 2025.