Asset Manager
← All Institutions
Palestra Capital Management LLC
Market Value
$2.8B
+11.6%
Holdings
26
-7
New Purchases
4
Added To
10
Closed
6
Reduced
4
Top 10 Concentration
75.3%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 13.11% | 4.52% | +8.59% | $373M |
| AMZN | 7.91% | 1.36% | +6.54% | $225M |
| LRCX | 5.93% | 0.00% | +5.93% | $169M |
| AMD | 4.87% | 0.00% | +4.87% | $138M |
| TTMI | 3.70% | 0.00% | +3.70% | $105M |
| ADI | 7.93% | 6.11% | +1.81% | $225M |
| NVDA | 2.75% | 1.25% | +1.50% | $78M |
| LIN | 7.98% | 6.87% | +1.11% | $227M |
| TSM | 0.69% | 0.00% | +0.69% | $20M |
| UNP | 7.30% | 6.90% | +0.40% | $207M |
| NU | 6.60% | 6.28% | +0.32% | $188M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 5.05% | -5.05% | $0 |
| V | 3.92% | 8.92% | -5.00% | $111M |
| PTC | 0.00% | 4.98% | -4.98% | $0 |
| GOOGL | 2.19% | 6.67% | -4.48% | $62M |
| AMAT | 0.00% | 3.85% | -3.85% | $0 |
| CVNA | 1.84% | 4.91% | -3.07% | $52M |
| PRMB | 3.96% | 6.69% | -2.73% | $113M |
| HSIC | 7.19% | 9.88% | -2.69% | $204M |
| APP | 0.00% | 1.97% | -1.97% | $0 |
| CRM | 0.00% | 0.85% | -0.85% | $0 |
| CPNG | 4.14% | 4.50% | -0.36% | $118M |
| ROKU | 0.00% | 0.20% | -0.20% | $0 |
| SPOT | 6.51% | 6.63% | -0.11% | $185M |
| MSFT | 1.02% | 1.13% | -0.11% | $29M |
| PSKY | 0.45% | 0.46% | -0.01% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.3B | 45.2% |
| Large Cap | 13 | $1.2B | 43.7% |
| Mid Cap | 2 | $317M | 11.2% |
Portfolio Analytics
Avg Market Cap
$882.5B
Median Market Cap
$177.8B
Avg P/E
40.0
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 13.11% | 386,123 | $373M | $965.00 | $257M | +92,123 | +31.3% | |
| 2 | LIN | 7.98% | 436,859 | $227M | $518.94 | $52M | +83,917 | +23.8% | |
| 3 | ADI | 7.93% | 566,948 | $225M | $397.17 | $70M | +77,803 | +15.9% | |
| 4 | AMZN | 7.91% | 942,732 | $225M | $238.34 | $190M | +775,993 | +465.4% | |
| 5 | UNP | 7.30% | 762,465 | $207M | $272.00 | $32M | +38,563 | +5.3% | |
| 6 | HSIC | 7.19% | 2,446,691 | $204M | $83.52 | -$47M | -965,976 | -28.3% | |
| 7 | NU | 6.60% | 14,036,736 | $188M | $13.36 | $28M | +2,914,333 | +26.2% | |
| 8 | SPOT | 6.51% | 403,160 | $185M | $459.13 | $16M | +55,217 | +15.9% | |
| 9 | LRCX | 5.93% | 388,886 | $169M | $433.33 | — | +388,886 | — | NEW |
| 10 | AMD | 4.87% | 237,958 | $138M | $580.91 | — | +237,958 | — | NEW |
| 11 | CPNG | 4.14% | 6,771,181 | $118M | $17.37 | $3M | +699,144 | +11.5% | |
| 12 | PRMB | 3.96% | 4,604,145 | $113M | $24.44 | -$58M | -4,445,733 | -49.1% | |
| 13 | V | 3.92% | 324,572 | $111M | $343.09 | -$116M | -426,953 | -56.8% | |
| 14 | TTMI | 3.70% | 562,582 | $105M | $187.02 | — | +562,582 | — | NEW |
| 15 | NVDA | 2.75% | 390,320 | $78M | $200.09 | $46M | +207,632 | +113.7% | |
| 16 | GOOGL | 2.19% | 174,221 | $62M | $357.37 | -$108M | -416,394 | -70.5% | |
| 17 | CVNA | 1.84% | 795,635 | $52M | $65.82 | -$73M | +397,628 | +99.9% | |
| 18 | MSFT | 1.02% | 77,662 | $29M | $373.02 | $221K | — | — | |
| 19 | TSM | 0.69% | 41,307 | $20M | $477.57 | — | +41,307 | — | NEW |
| 20 | PSKY | 0.45% | 1,298,000 | $13M | $9.86 | $1M | — | — | |
| 21 | DHR | —% | — | — | — | -$129M | -677,750 | -100.0% | SOLD |
| 22 | CRM | —% | — | — | — | -$22M | -116,527 | -100.0% | SOLD |
| 23 | PTC | —% | — | — | — | -$127M | -890,595 | -100.0% | SOLD |
| 24 | APP | —% | — | — | — | -$50M | -125,779 | -100.0% | SOLD |
| 25 | ROKU | —% | — | — | — | -$5M | -53,189 | -100.0% | SOLD |
| 26 | AMAT | —% | — | — | — | -$98M | -286,566 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PRMB | — | $0 | SOLD |