STP

Science & Technology Partners Portfolio holdings

AUM $382M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.3M
3
+$14.7M
4
BABA icon
Alibaba
BABA
+$12.9M
5
TW icon
Tradeweb Markets
TW
+$7.22M

Top Sells

1
+$22M
2
+$18.9M
3
+$16.8M
4
SPOT icon
Spotify
SPOT
+$16.4M
5
NTRA icon
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 Change
in Stake 		Capital Flow
WGS icon
1
GeneDx Holdings
WGS
$3.47B
$24.5M 9.71%
276,641
-124,359
PCOR icon
2
Procore
PCOR
$10.5B
$22.5M 8.91%
340,758
-328
TTAN
3
ServiceTitan Inc
TTAN
$8.6B
$21.6M 8.55%
226,985
+211,785
CYBR icon
4
CyberArk
CYBR
$24.8B
$20.2M 8.01%
59,800
-10,276
APP icon
5
Applovin
APP
$203B
$20.2M 7.99%
76,125
-18,396
CWAN icon
6
Clearwater Analytics
CWAN
$5.25B
$18.3M 7.24%
+681,771
SE icon
7
Sea Limited
SE
$94.8B
$14.7M 5.83%
+112,800
SPOT icon
8
Spotify
SPOT
$138B
$14.6M 5.78%
26,526
-29,802
BABA icon
9
Alibaba
BABA
$387B
$12.9M 5.1%
+97,300
ACHR icon
10
Archer Aviation
ACHR
$7.25B
$9.12M 3.61%
1,282,000
+883,250
AXON icon
11
Axon Enterprise
AXON
$52.7B
$8.36M 3.31%
15,892
-8,362
TW icon
12
Tradeweb Markets
TW
$22.8B
$7.22M 2.86%
+48,600
NTRA icon
13
Natera
NTRA
$24.9B
$7.11M 2.82%
50,300
-110,722
MELI icon
14
Mercado Libre
MELI
$103B
$7.02M 2.78%
+3,600
LRCX icon
15
Lam Research
LRCX
$178B
$6.98M 2.77%
+96,050
DASH icon
16
DoorDash
DASH
$112B
$6.35M 2.51%
+34,725
AVGO icon
17
Broadcom
AVGO
$1.65T
$6.1M 2.42%
36,450
-16,154
ISRG icon
18
Intuitive Surgical
ISRG
$160B
$5.7M 2.26%
11,500
-19,925
PODD icon
19
Insulet
PODD
$22.4B
$4.6M 1.82%
+17,500
WULF icon
20
TeraWulf
WULF
$5.71B
$3.83M 1.52%
1,402,393
-1,884,819
BSX icon
21
Boston Scientific
BSX
$147B
$2.89M 1.14%
+28,600
CRWD icon
22
CrowdStrike
CRWD
$122B
$2.79M 1.1%
7,900
-31,350
WRB icon
23
W.R. Berkley
WRB
$28.1B
$2.01M 0.8%
+28,267
VRSK icon
24
Verisk Analytics
VRSK
$32.5B
$1.79M 0.71%
+6,000
ALHC icon
25
Alignment Healthcare
ALHC
$3.39B
$1.11M 0.44%
+59,400
1
2