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 | |
|---|---|---|---|---|---|---|
1
GeneDx Holdings
WGS
$3.72B
| $24.5M | 9.71% | 276,641 -124,359 | -31% | -$11M |
|
2
Procore
PCOR
$10.4B
| $22.5M | 8.91% | 340,758 -328 | -0.1% | -$21.7K |
|
|
TTAN
3
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $21.6M | 8.55% | 226,985 +211,785 | +1,393% | +$20.1M |
|
4
CyberArk
CYBR
$22.8B
| $20.2M | 8.01% | 59,800 -10,276 | -15% | -$3.47M |
|
5
Applovin
APP
$162B
| $20.2M | 7.99% | 76,125 -18,396 | -19% | -$4.87M |
|
|
6
Clearwater Analytics
CWAN
$6.04B
| $18.3M | 7.24% | +681,771 | New | +$18.3M |
|
|
7
Sea Limited
SE
$110B
| $14.7M | 5.83% | +112,800 | New | +$14.7M |
|
|
8
Spotify
SPOT
$140B
| $14.6M | 5.78% | 26,526 -29,802 | -53% | -$16.4M |
|
|
9
Alibaba
BABA
$322B
| $12.9M | 5.1% | +97,300 | New | +$12.9M |
|
10
Archer Aviation
ACHR
$5.77B
| $9.12M | 3.61% | 1,282,000 +883,250 | +222% | +$6.28M |
|
11
Axon Enterprise
AXON
$58.7B
| $8.36M | 3.31% | 15,892 -8,362 | -34% | -$4.4M |
|
|
12
Tradeweb Markets
TW
$26.3B
| $7.22M | 2.86% | +48,600 | New | +$7.22M |
|
|
13
Natera
NTRA
$23.1B
| $7.11M | 2.82% | 50,300 -110,722 | -69% | -$15.7M |
|
14
Mercado Libre
MELI
$125B
| $7.02M | 2.78% | +3,600 | New | +$7.02M |
|
15
Lam Research
LRCX
$127B
| $6.98M | 2.77% | +96,050 | New | +$6.98M |
|
16
DoorDash
DASH
$105B
| $6.35M | 2.51% | +34,725 | New | +$6.35M |
|
17
Broadcom
AVGO
$1.4T
| $6.1M | 2.42% | 36,450 -16,154 | -31% | -$2.7M |
|
18
Intuitive Surgical
ISRG
$170B
| $5.7M | 2.26% | 11,500 -19,925 | -63% | -$9.87M |
|
19
Insulet
PODD
$23.9B
| $4.6M | 1.82% | +17,500 | New | +$4.6M |
|
20
TeraWulf
WULF
$3.71B
| $3.83M | 1.52% | 1,402,393 -1,884,819 | -57% | -$5.15M |
|
21
Boston Scientific
BSX
$156B
| $2.89M | 1.14% | +28,600 | New | +$2.89M |
|
22
CrowdStrike
CRWD
$106B
| $2.79M | 1.1% | 7,900 -31,350 | -80% | -$11.1M |
|
23
W.R. Berkley
WRB
$27.2B
| $2.01M | 0.8% | +28,267 | New | +$2.01M |
|
24
Verisk Analytics
VRSK
$37.5B
| $1.79M | 0.71% | +6,000 | New | +$1.79M |
|
25
Alignment Healthcare
ALHC
$3.24B
| $1.11M | 0.44% | +59,400 | New | +$1.11M |
|