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SVI

Strategic Vision Investment Portfolio holdings

AUM $157M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
+52.28%
1 Year Est. Return
+125.87%
3 Year Est. Return
+95.6%
5 Year Est. Return
+682.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$124M
Cap. Flow
+$87.3M
Cap. Flow %
37.39%
Top 10 Hldgs %
83.25%
Holding
26
New
15
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
COIN icon
Coinbase
COIN
+$12.4M
3
BITX icon
2x Bitcoin ETF
BITX
+$9.97M
4
PDD icon
Pinduoduo
PDD
+$7.07M
5
DASH icon
DoorDash
DASH
+$6.46M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.89M
2
MDB icon
MongoDB
MDB
+$3.8M
3
DDOG icon
Datadog
DDOG
+$2.78M
4
ESTC icon
Elastic
ESTC
+$2.56M
5
CFLT
Confluent
CFLT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Communication Services 8.4%
3 Financials 7.85%
4 Consumer Discretionary 6.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.9M 13.22%
59,000
-43,000
-42% -$21.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$25.5M 10.93%
60,663
-1,400
-2% -$567K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$436B
$20.4M 8.75%
+46,000
New +$19.7M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$19.9M 8.51%
+219,760
New +$15.9M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$19.6M 8.39%
40,350
+1,700
+4% +$758K
COIN icon
6
Coinbase
COIN
$42.2B
$18.3M 7.85%
+69,131
New +$12.4M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$18M 7.73%
+119,500
New +$17.1M
SOXX icon
8
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$15.6M 6.68%
+69,000
New +$14.3M
BITX icon
9
2x Bitcoin ETF
BITX
$890M
$15.3M 6.57%
+288,000
New +$9.97M
EDU icon
10
New Oriental
EDU
$9.32B
$10.8M 4.62%
124,100
+18,200
+17% +$1.55M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.6T
$9.94M 4.26%
+110,000
New +$7.97M
DASH icon
12
DoorDash
DASH
$84.3B
$7.55M 3.23%
+54,800
New +$6.46M
MSTR icon
13
Strategy Inc
MSTR
$34.1B
$6.31M 2.7%
+37,000
New +$3.37M
PDD icon
14
Pinduoduo
PDD
$126B
$6.28M 2.69%
+54,000
New +$7.07M
NOW icon
15
ServiceNow
NOW
$120B
$2.66M 1.14%
+17,470
New +$2.65M
NET icon
16
Cloudflare
NET
$96B
$2.12M 0.91%
+21,920
New +$1.98M
SE icon
17
Sea Limited
SE
$66.4B
$1.75M 0.75%
+32,600
New +$1.5M
MRVL icon
18
Marvell Technology
MRVL
$147B
$1.15M 0.49%
+16,201
New +$1.11M
BRZE icon
19
Braze
BRZE
$3.02B
$811K 0.35%
18,297
+3,900
+27% +$211K
DDOG icon
20
Datadog
DDOG
$94B
$513K 0.22%
4,148
-22,080
-84% -$2.78M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$7.55K ﹤0.01%
+50
New +$7.15K
CFLT
22
DELISTED
Confluent
CFLT
– –
-79,528
Closed -$1.86M
ESTC icon
23
Elastic
ESTC
$6.7B
– –
-22,756
Closed -$2.56M
MDB icon
24
MongoDB
MDB
$25.8B
– –
-9,300
Closed -$3.8M
SNOW icon
25
Snowflake
SNOW
$98.1B
– –
-19,564
Closed -$3.89M
1
2

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Strategic Vision Investment's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Vision Investment held 26 positions worth $233M, up 113% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Strategic Vision Investment deployed $87.3M of net new capital in Q1 2024, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 219,760 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Datadog, an estimated $2.78M trimmed.

  • Strategic Vision Investment's largest Q1 2024 buy was NVIDIA: 219,760 shares worth $19.9M.
  • Strategic Vision Investment added most to New Oriental in Q1 2024, an estimated $1.55M increase.
  • Strategic Vision Investment's biggest Q1 2024 reduction was Datadog, cutting an estimated $2.78M.
  • Strategic Vision Investment fully exited Snowflake in Q1 2024, selling an estimated $3.89M.
  • Strategic Vision Investment's ten largest holdings make up 83% of its $233M portfolio in Q1 2024.
  • Strategic Vision Investment opened 15 new positions and closed 5 in Q1 2024.
  • Strategic Vision Investment's portfolio value rose 113% quarter-over-quarter to $233M.

Based on Strategic Vision Investment's 13F filing for Q1 2024, filed 13 May 2024.