Asset Manager
← All Institutions
Bienville Capital Management, LLC
Market Value
$509M
-17.8%
Holdings
88
+7
New Purchases
13
Added To
22
Closed
16
Reduced
21
Top 10 Concentration
51.9%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 3.95% | 0.00% | +3.95% | $20M |
| AFRM | 2.94% | 0.00% | +2.94% | $15M |
| SNOW | 2.92% | 0.00% | +2.92% | $15M |
| HOOD | 2.83% | 0.00% | +2.83% | $14M |
| RBLX | 2.31% | 0.00% | +2.31% | $12M |
| DASH | 5.87% | 3.77% | +2.10% | $30M |
| ACIO | 8.50% | 6.67% | +1.83% | $43M |
| IOT | 3.47% | 1.76% | +1.71% | $18M |
| CIEN | 5.36% | 3.77% | +1.59% | $27M |
| MDB | 1.57% | 0.00% | +1.57% | $8M |
| TTAN | 1.30% | 0.00% | +1.30% | $7M |
| CRWV | 1.28% | 0.00% | +1.28% | $7M |
| APP | 1.27% | 0.00% | +1.27% | $6M |
| MELI | 7.22% | 6.09% | +1.14% | $37M |
| RBRK | 4.54% | 3.58% | +0.96% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLB | 0.00% | 5.73% | -5.73% | $0 |
| MNDY | 0.00% | 5.60% | -5.60% | $0 |
| DKNG | 0.00% | 5.05% | -5.05% | $0 |
| CFLT | 0.00% | 3.81% | -3.81% | $0 |
| CPNG | 0.00% | 3.56% | -3.56% | $0 |
| SE | 4.24% | 6.55% | -2.32% | $22M |
| HUBS | 0.00% | 1.85% | -1.85% | $0 |
| DUOL | 0.00% | 1.60% | -1.60% | $0 |
| KSPI | 1.96% | 3.51% | -1.54% | $10M |
| CLOZ | 0.00% | 0.96% | -0.96% | $0 |
| IGV | 0.00% | 0.73% | -0.73% | $0 |
| TOST | 1.31% | 1.72% | -0.41% | $7M |
| KVYO | 4.70% | 5.09% | -0.39% | $24M |
| GOOGL | 1.31% | 1.52% | -0.21% | $7M |
| RDDT | 0.43% | 0.60% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $66M | 13.1% |
| Large Cap | 44 | $316M | 62.0% |
| Mid Cap | 14 | $84M | 16.6% |
| Small Cap | 7 | $34M | 6.8% |
| Micro Cap | 1 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$468.0B
Median Market Cap
$58.6B
Avg P/E
59.5
Median P/E
31.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
61
# ETFs / Funds
27
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 8.50% | 1,030,595 | $43M | $41.96 | $2M | +86,309 | +9.1% | |
| 2 | MELI | 7.22% | 21,244 | $37M | $1,729.02 | -$921K | +2,551 | +13.7% | |
| 3 | DASH | 5.87% | 198,842 | $30M | $150.15 | $7M | +95,762 | +92.9% | |
| 4 | CIEN | 5.36% | 70,167 | $27M | $388.23 | $4M | -29,459 | -29.6% | |
| 5 | KVYO | 4.70% | 1,227,863 | $24M | $19.46 | -$8M | +258,600 | +26.7% | |
| 6 | RBRK | 4.54% | 471,691 | $23M | $48.97 | $929K | +181,817 | +62.7% | |
| 7 | SE | 4.24% | 260,147 | $22M | $82.81 | -$19M | -57,672 | -18.1% | |
| 8 | SPY | 4.05% | 31,591 | $21M | $652.15 | -$1M | -334 | -1.1% | |
| 9 | DDOG | 3.95% | 170,371 | $20M | $118.05 | — | +170,371 | — | NEW |
| 10 | IOT | 3.47% | 556,864 | $18M | $31.69 | $7M | +250,034 | +81.5% | |
| 11 | DRSK | 3.36% | 624,636 | $17M | $27.33 | $382K | +38,425 | +6.5% | |
| 12 | JAAA | 3.35% | 337,007 | $17M | $50.57 | $2M | +31,791 | +10.4% | |
| 13 | AFRM | 2.94% | 326,395 | $15M | $45.82 | — | +326,395 | — | NEW |
| 14 | SNOW | 2.92% | 98,597 | $15M | $150.82 | — | +98,597 | — | NEW |
| 15 | HOOD | 2.83% | 207,798 | $14M | $69.30 | — | +207,798 | — | NEW |
| 16 | RBLX | 2.31% | 207,941 | $12M | $56.56 | — | +207,941 | — | NEW |
| 17 | OMDA | 2.22% | 897,765 | $11M | $12.57 | -$424K | +155,732 | +21.0% | |
| 18 | AAPL | 2.08% | 41,755 | $11M | $253.80 | -$3M | -7,022 | -14.4% | |
| 19 | KSPI | 1.96% | 134,849 | $10M | $74.07 | -$12M | -142,786 | -51.4% | |
| 20 | MDB | 1.57% | 32,722 | $8M | $244.77 | — | +32,722 | — | NEW |
| 21 | ADME | 1.57% | 161,387 | $8M | $49.43 | -$524K | -4,302 | -2.6% | |
| 22 | TSLA | 1.35% | 18,537 | $7M | $371.75 | -$1M | — | — | |
| 23 | GOOGL | 1.31% | 23,218 | $7M | $287.56 | -$3M | -6,873 | -22.8% | |
| 24 | AMZN | 1.31% | 31,957 | $7M | $208.27 | -$1M | -2,322 | -6.8% | |
| 25 | TOST | 1.31% | 251,014 | $7M | $26.51 | -$4M | -48,974 | -16.3% | |
| 26 | TTAN | 1.30% | 104,444 | $7M | $63.46 | — | +104,444 | — | NEW |
| 27 | CRWV | 1.28% | 84,100 | $7M | $77.47 | — | +84,100 | — | NEW |
| 28 | APP | 1.27% | 16,201 | $6M | $398.00 | — | +16,201 | — | NEW |
| 29 | ARLP | 1.16% | 213,737 | $6M | $27.65 | $543K | -17,288 | -7.5% | |
| 30 | IBIT | 1.14% | 151,202 | $6M | $38.42 | -$2M | -6,014 | -3.8% | |
| 31 | PSBD | 1.05% | 525,222 | $5M | $10.14 | -$2M | -33,172 | -5.9% | |
| 32 | MSFT | 0.92% | 12,583 | $5M | $370.19 | -$2M | -1,322 | -9.5% | |
| 33 | XLE | 0.78% | 64,939 | $4M | $61.26 | $1M | +3,230 | +5.2% | |
| 34 | GLD | 0.74% | 8,706 | $4M | $430.29 | $1M | +2,687 | +44.6% | |
| 35 | AIQ | 0.61% | 66,117 | $3M | $46.67 | — | +66,117 | — | NEW |
| 36 | SHY | 0.58% | 35,914 | $3M | $82.57 | $2M | +19,109 | +113.7% | |
| 37 | NVDA | 0.56% | 16,295 | $3M | $174.41 | $83K | +1,500 | +10.1% | |
| 38 | RDDT | 0.43% | 16,153 | $2M | $134.65 | -$2M | — | — | |
| 39 | VIG | 0.32% | 7,646 | $2M | $215.06 | -$35K | +5 | +0.1% | |
| 40 | SLV | 0.25% | 18,362 | $1M | $68.14 | $68K | — | — | |
| 41 | NOBL | 0.20% | 9,821 | $1M | $106.02 | -$593K | -5,884 | -37.5% | |
| 42 | ABBV | 0.19% | 4,503 | $979K | $217.49 | $42K | +400 | +9.8% | |
| 43 | UBER | 0.19% | 13,424 | $966K | $71.93 | -$86K | +550 | +4.3% | |
| 44 | SHOP | 0.19% | 8,000 | $949K | $118.62 | -$339K | — | — | |
| 45 | QQQ | 0.19% | 1,630 | $941K | $577.50 | -$1M | -1,896 | -53.8% | |
| 46 | GOOG | 0.18% | 3,239 | $929K | $286.89 | -$188K | -320 | -9.0% | |
| 47 | RTX | 0.18% | 4,669 | $901K | $192.90 | $44K | — | — | |
| 48 | META | 0.14% | 1,269 | $726K | $572.48 | -$112K | — | — | |
| 49 | VTI | 0.14% | 2,245 | $720K | $320.81 | -$106K | -218 | -8.8% | |
| 50 | APGE | 0.14% | 216,802 | $709K | $3.27 | — | +216,802 | — | NEW |
| 51 | RSP | 0.13% | 3,481 | $668K | $191.94 | $38K | +194 | +5.9% | |
| 52 | IWM | 0.12% | 2,505 | $621K | $248.08 | -$3K | -31 | -1.2% | |
| 53 | SO | 0.12% | 6,314 | $609K | $96.53 | $128K | +789 | +14.3% | |
| 54 | CRM | 0.11% | 2,924 | $546K | $186.67 | -$230K | — | — | |
| 55 | AVGO | 0.10% | 1,616 | $500K | $309.51 | -$251K | -554 | -25.5% | |
| 56 | CSM | 0.10% | 6,600 | $494K | $74.82 | -$32K | — | — | |
| 57 | MCD | 0.09% | 1,500 | $466K | $310.79 | $8K | — | — | |
| 58 | FDX | 0.09% | 1,225 | $438K | $357.63 | $148K | +225 | +22.5% | |
| 59 | ULTA | 0.08% | 788 | $412K | $522.71 | -$65K | — | — | |
| 60 | GUNR | 0.07% | 6,357 | $351K | $55.17 | $60K | +14 | +0.2% | |
| 61 | NSC | 0.06% | 1,120 | $321K | $287.00 | -$2K | — | — | |
| 62 | XLF | 0.06% | 6,446 | $318K | $49.37 | -$43K | -146 | -2.2% | |
| 63 | KO | 0.06% | 4,000 | $306K | $76.58 | $27K | — | — | |
| 64 | BRK-B | 0.06% | 627 | $300K | $479.20 | $69K | +167 | +36.3% | |
| 65 | EWZ | 0.06% | 7,735 | $297K | $38.39 | $50K | — | — | |
| 66 | IVV | 0.06% | 434 | $283K | $653.21 | — | +434 | — | NEW |
| 67 | TSM | 0.05% | 735 | $249K | $338.89 | $25K | — | — | |
| 68 | LRCX | 0.04% | 950 | $203K | $213.92 | -$8K | -280 | -22.8% | |
| 69 | IEFA | 0.04% | 2,240 | $203K | $90.53 | — | +2,240 | — | NEW |
| 70 | RXRX | 0.04% | 58,053 | $178K | $3.07 | -$59K | — | — | |
| 71 | ETHA | 0.03% | 10,926 | $173K | $15.83 | -$69K | +130 | +1.2% | |
| 72 | BLND | 0.01% | 33,579 | $57K | $1.70 | -$45K | — | — | |
| 73 | APO | —% | — | — | — | -$241K | -1,665 | -100.0% | SOLD |
| 74 | CPNG | —% | — | — | — | -$22M | -933,537 | -100.0% | SOLD |
| 75 | KWEB | —% | — | — | — | -$228K | -6,687 | -100.0% | SOLD |
| 76 | KKR | —% | — | — | — | -$242K | -1,899 | -100.0% | SOLD |
| 77 | GTLB | —% | — | — | — | -$35M | -945,332 | -100.0% | SOLD |
| 78 | CLOZ | —% | — | — | — | -$6M | -222,201 | -100.0% | SOLD |
| 79 | IGV | —% | — | — | — | -$5M | -42,676 | -100.0% | SOLD |
| 80 | DUOL | —% | — | — | — | -$10M | -56,500 | -100.0% | SOLD |
| 81 | EXTR | —% | — | — | — | -$310K | -18,600 | -100.0% | SOLD |
| 82 | BX | —% | — | — | — | -$742K | -4,813 | -100.0% | SOLD |
| 83 | UNH | —% | — | — | — | -$554K | -1,677 | -100.0% | SOLD |
| 84 | DKNG | —% | — | — | — | -$31M | -905,783 | -100.0% | SOLD |
| 85 | HUBS | —% | — | — | — | -$11M | -28,457 | -100.0% | SOLD |
| 86 | MA | —% | — | — | — | -$257K | -450 | -100.0% | SOLD |
| 87 | CFLT | —% | — | — | — | -$24M | -779,402 | -100.0% | SOLD |
| 88 | MNDY | —% | — | — | — | -$35M | -234,818 | -100.0% | SOLD |