Asset Manager
← All Institutions
Bienville Capital Management, LLC
Market Value
$630M
+20.0%
Holdings
82
+3
New Purchases
8
Added To
32
Closed
6
Reduced
17
Top 10 Concentration
51.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 3.71% | 0.00% | +3.71% | $23M |
| KVYO | 5.00% | 1.47% | +3.52% | $31M |
| SE | 6.44% | 3.68% | +2.76% | $41M |
| RBRK | 3.52% | 1.66% | +1.86% | $22M |
| HUBS | 1.81% | 0.00% | +1.81% | $11M |
| TOST | 1.69% | 0.00% | +1.69% | $11M |
| DUOL | 1.57% | 0.00% | +1.57% | $10M |
| MELI | 5.98% | 4.65% | +1.33% | $38M |
| DKNG | 4.96% | 3.98% | +0.98% | $31M |
| CIEN | 3.70% | 2.76% | +0.94% | $23M |
| JAAA | 2.45% | 1.53% | +0.92% | $15M |
| OMDA | 1.86% | 1.17% | +0.69% | $12M |
| SHY | 0.22% | 0.00% | +0.22% | $1M |
| GLD | 0.38% | 0.18% | +0.20% | $2M |
| GOOGL | 1.50% | 1.39% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNDY | 5.50% | 7.53% | -2.03% | $35M |
| DDOG | 0.00% | 1.87% | -1.87% | $0 |
| CFLT | 3.74% | 5.61% | -1.86% | $24M |
| MDB | 0.00% | 1.86% | -1.86% | $0 |
| GTLB | 5.63% | 7.15% | -1.51% | $35M |
| S | 0.00% | 1.49% | -1.49% | $0 |
| GLBE | 0.00% | 1.47% | -1.47% | $0 |
| ACIO | 6.55% | 7.89% | -1.34% | $41M |
| PSBD | 1.12% | 2.21% | -1.09% | $7M |
| IOT | 1.73% | 2.80% | -1.07% | $11M |
| IBIT | 1.24% | 2.25% | -1.01% | $8M |
| GRND | 0.00% | 0.72% | -0.72% | $0 |
| SPY | 3.47% | 4.07% | -0.60% | $22M |
| CPNG | 3.50% | 4.09% | -0.59% | $22M |
| MNTN | 1.74% | 2.17% | -0.43% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $79M | 12.6% |
| Large Cap | 38 | $298M | 47.3% |
| Mid Cap | 16 | $191M | 30.3% |
| Small Cap | 6 | $53M | 8.4% |
| Micro Cap | 2 | $9M | 1.4% |
Portfolio Analytics
Avg Market Cap
$518.8B
Median Market Cap
$47.9B
Avg P/E
61.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
58
# ETFs / Funds
24
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 6.55% | 944,286 | $41M | $43.70 | -$154K | -9,407 | -1.0% | |
| 2 | SE | 6.44% | 317,819 | $41M | $127.57 | $21M | +209,881 | +194.4% | |
| 3 | MELI | 5.98% | 18,693 | $38M | $2,014.26 | $13M | +8,261 | +79.2% | |
| 4 | GTLB | 5.63% | 945,332 | $35M | $37.53 | -$2M | +113,225 | +13.6% | |
| 5 | MNDY | 5.50% | 234,818 | $35M | $147.56 | -$5M | +30,802 | +15.1% | |
| 6 | KVYO | 5.00% | 969,263 | $31M | $32.47 | $24M | +689,963 | +247.0% | |
| 7 | DKNG | 4.96% | 905,783 | $31M | $34.46 | $10M | +346,990 | +62.1% | |
| 8 | CFLT | 3.74% | 779,402 | $24M | $30.24 | -$6M | -706,439 | -47.5% | |
| 9 | DASH | 3.71% | 103,080 | $23M | $226.48 | — | +103,080 | — | NEW |
| 10 | CIEN | 3.70% | 99,626 | $23M | $233.87 | $9M | +331 | +0.3% | |
| 11 | RBRK | 3.52% | 289,874 | $22M | $76.48 | $13M | +183,874 | +173.5% | |
| 12 | CPNG | 3.50% | 933,537 | $22M | $23.59 | $584K | +267,754 | +40.2% | |
| 13 | SPY | 3.47% | 31,925 | $22M | $683.93 | $470K | -58 | -0.2% | |
| 14 | KSPI | 3.45% | 277,635 | $22M | $78.13 | $3M | +54,648 | +24.5% | |
| 15 | DRSK | 2.65% | 586,211 | $17M | $28.47 | $1M | +50,309 | +9.4% | |
| 16 | JAAA | 2.45% | 305,216 | $15M | $50.58 | $7M | +146,929 | +92.8% | |
| 17 | AAPL | 2.11% | 48,777 | $13M | $271.86 | $703K | -538 | -1.1% | |
| 18 | OMDA | 1.86% | 742,033 | $12M | $15.78 | $6M | +464,391 | +167.3% | |
| 19 | HUBS | 1.81% | 28,457 | $11M | $401.30 | — | +28,457 | — | NEW |
| 20 | MNTN | 1.74% | 919,052 | $11M | $11.94 | -$437K | +303,905 | +49.4% | |
| 21 | IOT | 1.73% | 306,830 | $11M | $35.45 | -$4M | -87,370 | -22.2% | |
| 22 | TOST | 1.69% | 299,988 | $11M | $35.51 | — | +299,988 | — | NEW |
| 23 | DUOL | 1.57% | 56,500 | $10M | $175.50 | — | +56,500 | — | NEW |
| 24 | GOOGL | 1.50% | 30,091 | $9M | $313.00 | $2M | -20 | -0.1% | |
| 25 | ADME | 1.35% | 165,689 | $9M | $51.31 | $130K | +1,754 | +1.1% | |
| 26 | TSLA | 1.32% | 18,537 | $8M | $449.72 | $59K | -76 | -0.4% | |
| 27 | AMZN | 1.26% | 34,279 | $8M | $230.82 | -$134K | -2,365 | -6.5% | |
| 28 | IBIT | 1.24% | 157,216 | $8M | $49.65 | -$4M | -24,560 | -13.5% | |
| 29 | PSBD | 1.12% | 558,394 | $7M | $12.62 | -$5M | -355,635 | -38.9% | |
| 30 | MSFT | 1.07% | 13,905 | $7M | $483.64 | -$451K | +50 | +0.4% | |
| 31 | CLOZ | 0.94% | 222,201 | $6M | $26.64 | -$4K | +1,322 | +0.6% | |
| 32 | ARLP | 0.85% | 231,025 | $5M | $23.23 | -$887K | -16,320 | -6.6% | |
| 33 | IGV | 0.72% | 42,676 | $5M | $105.69 | -$577K | -1,562 | -3.5% | |
| 34 | RDDT | 0.59% | 16,153 | $4M | $229.87 | -$2K | — | — | |
| 35 | NVDA | 0.44% | 14,795 | $3M | $186.50 | -$49K | -254 | -1.7% | |
| 36 | XLE | 0.44% | 61,709 | $3M | $44.71 | $116K | +32,126 | +108.6% | |
| 37 | GLD | 0.38% | 6,019 | $2M | $396.31 | $1M | +3,384 | +128.4% | |
| 38 | QQQ | 0.34% | 3,526 | $2M | $614.48 | $60K | +21 | +0.6% | |
| 39 | VIG | 0.27% | 7,641 | $2M | $219.78 | $37K | +61 | +0.8% | |
| 40 | NOBL | 0.26% | 15,705 | $2M | $104.07 | $24K | +83 | +0.5% | |
| 41 | SHY | 0.22% | 16,805 | $1M | $82.82 | — | +16,805 | — | NEW |
| 42 | SHOP | 0.20% | 8,000 | $1M | $160.97 | $99K | — | — | |
| 43 | SLV | 0.19% | 18,362 | $1M | $64.42 | $320K | -2,000 | -9.8% | |
| 44 | GOOG | 0.18% | 3,559 | $1M | $313.89 | $84K | -682 | -16.1% | |
| 45 | UBER | 0.17% | 12,874 | $1M | $81.71 | -$209K | — | — | |
| 46 | ABBV | 0.15% | 4,103 | $937K | $228.49 | -$13K | — | — | |
| 47 | RTX | 0.14% | 4,669 | $856K | $183.40 | $75K | — | — | |
| 48 | META | 0.13% | 1,269 | $838K | $660.39 | -$94K | — | — | |
| 49 | VTI | 0.13% | 2,463 | $826K | $335.27 | $15K | — | — | |
| 50 | CRM | 0.12% | 2,924 | $776K | $265.33 | $82K | — | — | |
| 51 | AVGO | 0.12% | 2,170 | $751K | $346.10 | $35K | — | — | |
| 52 | BX | 0.12% | 4,813 | $742K | $154.14 | -$246K | -971 | -16.8% | |
| 53 | RSP | 0.10% | 3,287 | $630K | $191.56 | $53K | +246 | +8.1% | |
| 54 | IWM | 0.10% | 2,536 | $624K | $246.19 | $120K | +452 | +21.7% | |
| 55 | UNH | 0.09% | 1,677 | $554K | $330.20 | -$22K | +11 | +0.7% | |
| 56 | CSM | 0.08% | 6,600 | $526K | $79.68 | $21K | — | — | |
| 57 | SO | 0.08% | 5,525 | $482K | $87.21 | -$38K | +43 | +0.8% | |
| 58 | ULTA | 0.08% | 788 | $477K | $605.01 | $46K | — | — | |
| 59 | MCD | 0.07% | 1,500 | $458K | $305.63 | $3K | — | — | |
| 60 | XLF | 0.06% | 6,592 | $361K | $54.77 | $117K | +2,055 | +45.3% | |
| 61 | NSC | 0.05% | 1,120 | $323K | $288.72 | -$13K | — | — | |
| 62 | EXTR | 0.05% | 18,600 | $310K | $16.65 | -$74K | — | — | |
| 63 | GUNR | 0.05% | 6,343 | $291K | $45.85 | $14K | +27 | +0.4% | |
| 64 | FDX | 0.05% | 1,000 | $290K | $290.31 | $53K | — | — | |
| 65 | KO | 0.04% | 4,000 | $280K | $69.91 | $12K | — | — | |
| 66 | MA | 0.04% | 450 | $257K | $570.88 | $931 | — | — | |
| 67 | EWZ | 0.04% | 7,735 | $247K | $31.88 | — | +7,735 | — | NEW |
| 68 | ETHA | 0.04% | 10,796 | $242K | $22.43 | -$1K | +3,069 | +39.7% | |
| 69 | KKR | 0.04% | 1,899 | $242K | $127.48 | -$5K | +1 | +0.1% | |
| 70 | APO | 0.04% | 1,665 | $241K | $144.80 | $19K | +2 | +0.1% | |
| 71 | RXRX | 0.04% | 58,053 | $237K | $4.09 | -$46K | — | — | |
| 72 | BRK-B | 0.04% | 460 | $231K | $502.65 | $30K | +60 | +15.0% | |
| 73 | KWEB | 0.04% | 6,687 | $228K | $34.05 | — | +6,687 | — | NEW |
| 74 | TSM | 0.04% | 735 | $224K | $304.69 | $18K | — | — | |
| 75 | LRCX | 0.03% | 1,230 | $211K | $171.44 | — | +1,230 | — | NEW |
| 76 | BLND | 0.02% | 33,579 | $102K | $3.04 | -$212K | -52,593 | -61.0% | |
| 77 | GLBE | —% | — | — | — | -$8M | -215,347 | -100.0% | SOLD |
| 78 | MDB | —% | — | — | — | -$10M | -31,429 | -100.0% | SOLD |
| 79 | PAYO | —% | — | — | — | -$420K | -69,438 | -100.0% | SOLD |
| 80 | DDOG | —% | — | — | — | -$10M | -68,815 | -100.0% | SOLD |
| 81 | GRND | —% | — | — | — | -$4M | -250,911 | -100.0% | SOLD |
| 82 | S | —% | — | — | — | -$8M | -445,233 | -100.0% | SOLD |