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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

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

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

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
$1.83B
$24.5M 9.71%
276,641
-124,359
-31% -$10.8M
PCOR icon
2
Procore
PCOR
$6.81B
$22.5M 8.91%
340,758
-328
-0.1% -$24.8K
TTAN
3
ServiceTitan Inc
TTAN
$7.2B
$21.6M 8.55%
226,985
+211,785
+1,393% +$20.5M
CYBR
4
DELISTED
CyberArk
CYBR
$20.2M 8.01%
59,800
-10,276
-15% -$3.69M
APP icon
5
Applovin
APP
$146B
$20.2M 7.99%
76,125
-18,396
-19% -$6.34M
CWAN
6
DELISTED
Clearwater Analytics
CWAN
$18.3M 7.24%
+681,771
New +$19.1M
SE icon
7
Sea Limited
SE
$65.1B
$14.7M 5.83%
+112,800
New +$14M
SPOT icon
8
Spotify
SPOT
$97.9B
$14.6M 5.78%
26,526
-29,802
-53% -$16.7M
BABA icon
9
Alibaba
BABA
$282B
$12.9M 5.1%
+97,300
New +$11.2M
ACHR icon
10
Archer Aviation
ACHR
$3.43B
$9.12M 3.61%
1,282,000
+883,250
+222% +$7.84M
AXON
11
Axon Enterprise
AXON
$43.7B
$8.36M 3.31%
15,892
-8,362
-34% -$4.89M
TW icon
12
Tradeweb Markets
TW
$21.6B
$7.22M 2.86%
+48,600
New +$6.46M
NTRA icon
13
Natera
NTRA
$38.6B
$7.11M 2.82%
50,300
-110,722
-69% -$17.8M
MELI icon
14
Mercado Libre
MELI
$94.2B
$7.02M 2.78%
+3,600
New +$7.15M
LRCX icon
15
Lam Research
LRCX
$401B
$6.98M 2.77%
+96,050
New +$7.56M
DASH icon
16
DoorDash
DASH
$81.2B
$6.35M 2.51%
+34,725
New +$6.53M
AVGO icon
17
Broadcom
AVGO
$1.78T
$6.1M 2.42%
36,450
-16,154
-31% -$3.42M
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$5.7M 2.26%
11,500
-19,925
-63% -$11M
PODD icon
19
Insulet
PODD
$11.4B
$4.6M 1.82%
+17,500
New +$4.74M
WULF icon
20
TeraWulf
WULF
$8.91B
$3.83M 1.52%
1,402,393
-1,884,819
-57% -$8.4M
BSX icon
21
Boston Scientific
BSX
$66.3B
$2.89M 1.14%
+28,600
New +$2.88M
CRWD icon
22
CrowdStrike
CRWD
$207B
$2.79M 1.1%
31,600
-125,400
-80% -$11.9M
WRB icon
23
W.R. Berkley
WRB
$26B
$2.01M 0.8%
+28,267
New +$1.73M
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$1.79M 0.71%
+6,000
New +$1.73M
ALHC icon
25
Alignment Healthcare
ALHC
$4.14B
$1.11M 0.44%
+59,400
New +$886K
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.