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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
+59.77%
1 Year Est. Return
+202.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
91.18%
Top 10 Hldgs %
72.13%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
WGS icon
GeneDx Holdings
WGS
+$28M
2
IOT icon
Samsara
IOT
+$24.8M
3
PCOR icon
Procore
PCOR
+$24.2M
4
SPOT icon
Spotify
SPOT
+$24.1M
5
APP icon
Applovin
APP
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.57%
2 Healthcare 24.45%
3 Communication Services 22.54%
4 Financials 5.65%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
1
GeneDx Holdings
WGS
$1.83B
$30.8M 9.36%
+401,000
New +$28M
APP icon
2
Applovin
APP
$146B
$30.6M 9.3%
+94,521
New +$23.9M
PCOR icon
3
Procore
PCOR
$6.81B
$25.6M 7.77%
+341,086
New +$24.2M
NTRA icon
4
Natera
NTRA
$38.6B
$25.5M 7.74%
+161,022
New +$23.5M
SPOT icon
5
Spotify
SPOT
$97.9B
$25.2M 7.66%
+56,328
New +$24.1M
CYBR
6
DELISTED
CyberArk
CYBR
$23.3M 7.09%
+70,076
New +$21.3M
IOT icon
7
Samsara
IOT
$21.8B
$22M 6.69%
+503,900
New +$24.8M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$18.9M 5.75%
+140,888
New +$19.4M
WULF icon
9
TeraWulf
WULF
$8.91B
$18.6M 5.65%
+3,287,212
New +$21.2M
RDDT icon
10
Reddit
RDDT
$35.7B
$16.8M 5.11%
+103,000
New +$12.7M
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$16.4M 4.98%
+31,425
New +$16.4M
SOUN icon
12
SoundHound AI
SOUN
$2.75B
$15.5M 4.71%
+781,264
New +$7.53M
AXON
13
Axon Enterprise
AXON
$43.7B
$14.4M 4.38%
+24,254
New +$13.2M
CRWD icon
14
CrowdStrike
CRWD
$207B
$13.4M 4.08%
+157,000
New +$13.1M
AVGO icon
15
Broadcom
AVGO
$1.78T
$12.2M 3.71%
+52,604
New +$9.73M
GKOS icon
16
Glaukos
GKOS
$9.13B
$7.76M 2.36%
+51,750
New +$7.13M
TSM icon
17
TSMC
TSM
$2.13T
$3.9M 1.19%
+19,750
New +$3.82M
ACHR icon
18
Archer Aviation
ACHR
$3.43B
$3.89M 1.18%
+398,750
New +$2.22M
TTAN
19
ServiceTitan Inc
TTAN
$7.2B
$1.56M 0.48%
+15,200
New +$1.59M
NFLX icon
20
Netflix
NFLX
$313B
$1.56M 0.47%
+17,500
New +$1.44M
TSLA icon
21
Tesla
TSLA
$1.47T
$525K 0.16%
+1,300
New +$418K
DDOG icon
22
Datadog
DDOG
$93.4B
$393K 0.12%
+2,750
New +$378K
RKLB icon
23
Rocket Lab Corp
RKLB
$42.1B
$204K 0.06%
+8,000
New +$140K

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Science & Technology Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Science & Technology Partners, which disclosed 23 positions worth $329M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is GeneDx Holdings: 401,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Healthcare and Communication Services.

  • Science & Technology Partners's largest Q4 2024 buy was GeneDx Holdings: 401,000 shares worth $30.8M.
  • Science & Technology Partners's ten largest holdings make up 72% of its $329M portfolio in Q4 2024.
  • Science & Technology Partners disclosed 23 positions in Q4 2024, its first 13F filing on record.

Based on Science & Technology Partners's 13F filing for Q4 2024, filed 14 Feb 2025.