Asset Manager
← All Institutions
Benchstone Capital Management LP
Market Value
$803M
-6.6%
Holdings
53
-6
New Purchases
15
Added To
10
Closed
17
Reduced
11
Top 10 Concentration
44.0%
Turnover
60.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 5.34% | 0.00% | +5.34% | $43M |
| TXN | 4.71% | 0.00% | +4.71% | $38M |
| W | 3.82% | 0.00% | +3.82% | $31M |
| MDB | 3.14% | 0.00% | +3.14% | $25M |
| TTWO | 4.20% | 1.15% | +3.04% | $34M |
| TWLO | 2.89% | 0.00% | +2.89% | $23M |
| SHOP | 2.82% | 0.00% | +2.82% | $23M |
| SBAC | 2.50% | 0.00% | +2.50% | $20M |
| LOW | 2.42% | 0.00% | +2.42% | $19M |
| AMD | 2.38% | 0.00% | +2.38% | $19M |
| DASH | 4.22% | 1.87% | +2.35% | $34M |
| AMT | 2.27% | 0.00% | +2.27% | $18M |
| OUT | 4.00% | 1.82% | +2.18% | $32M |
| TSEM | 2.17% | 0.00% | +2.17% | $17M |
| HD | 3.13% | 1.17% | +1.96% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 0.00% | 5.30% | -5.30% | $0 |
| H | 0.00% | 4.07% | -4.07% | $0 |
| EQIX | 0.00% | 3.91% | -3.91% | $0 |
| ADI | 0.00% | 3.87% | -3.87% | $0 |
| AVGO | 1.57% | 5.32% | -3.75% | $13M |
| SNPS | 0.00% | 3.36% | -3.36% | $0 |
| LYV | 0.00% | 2.91% | -2.91% | $0 |
| TGT | 0.00% | 2.65% | -2.65% | $0 |
| ROKU | 0.00% | 2.45% | -2.45% | $0 |
| SPOT | 1.72% | 4.14% | -2.42% | $14M |
| CSCO | 0.00% | 2.05% | -2.05% | $0 |
| NET | 0.00% | 1.96% | -1.96% | $0 |
| DDOG | 0.00% | 1.80% | -1.80% | $0 |
| TMUS | 0.00% | 1.69% | -1.69% | $0 |
| AMAT | 1.91% | 3.44% | -1.54% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $259M | 32.3% |
| Large Cap | 37 | $477M | 59.5% |
| Mid Cap | 2 | $66M | 8.2% |
Portfolio Analytics
Avg Market Cap
$375.3B
Median Market Cap
$91.8B
Avg P/E
57.4
Median P/E
34.5
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | 5.34% | 168,370 | $43M | $254.50 | — | +168,370 | — | NEW |
| 2 | FWONK | 5.29% | 445,833 | $42M | $95.14 | $5M | +880 | +0.2% | |
| 3 | TXN | 4.71% | 126,767 | $38M | $298.07 | — | +126,767 | — | NEW |
| 4 | TSM | 4.59% | 77,162 | $37M | $477.57 | -$12M | -66,475 | -46.3% | |
| 5 | WH | 4.24% | 404,224 | $34M | $84.21 | $12M | +136,147 | +50.8% | |
| 6 | DASH | 4.22% | 183,635 | $34M | $184.53 | $18M | +76,627 | +71.6% | |
| 7 | TTWO | 4.20% | 134,728 | $34M | $249.98 | $24M | +84,512 | +168.3% | |
| 8 | OUT | 4.00% | 980,390 | $32M | $32.76 | $16M | +390,361 | +66.2% | |
| 9 | W | 3.82% | 331,642 | $31M | $92.42 | — | +331,642 | — | NEW |
| 10 | BKNG | 3.64% | 163,731 | $29M | $178.24 | $6M | +158,216 | +2868.8% | |
| 11 | ASML | 3.44% | 13,858 | $28M | $1,989.44 | -$2M | -8,690 | -38.5% | |
| 12 | GOOGL | 3.32% | 74,450 | $27M | $357.37 | -$7M | -41,249 | -35.6% | |
| 13 | AMZN | 3.31% | 111,357 | $27M | $238.34 | $5M | +9,583 | +9.4% | |
| 14 | WMT | 3.16% | 224,032 | $25M | $113.26 | $10M | +102,324 | +84.1% | |
| 15 | MDB | 3.14% | 75,114 | $25M | $335.90 | — | +75,114 | — | NEW |
| 16 | HD | 3.13% | 71,202 | $25M | $352.68 | $15M | +40,717 | +133.6% | |
| 17 | TWLO | 2.89% | 112,252 | $23M | $206.33 | — | +112,252 | — | NEW |
| 18 | SHOP | 2.82% | 198,162 | $23M | $114.18 | — | +198,162 | — | NEW |
| 19 | AKAM | 2.75% | 186,670 | $22M | $118.21 | -$3M | -33,479 | -15.2% | |
| 20 | BURL | 2.58% | 65,240 | $21M | $316.80 | -$11M | -31,900 | -32.8% | |
| 21 | SBAC | 2.50% | 113,856 | $20M | $176.46 | — | +113,856 | — | NEW |
| 22 | LOW | 2.42% | 88,087 | $19M | $220.49 | — | +88,087 | — | NEW |
| 23 | AMD | 2.38% | 32,906 | $19M | $580.91 | — | +32,906 | — | NEW |
| 24 | AMT | 2.27% | 111,270 | $18M | $163.57 | — | +111,270 | — | NEW |
| 25 | TSEM | 2.17% | 66,967 | $17M | $260.64 | — | +66,967 | — | NEW |
| 26 | AMAT | 1.91% | 21,149 | $15M | $723.00 | -$14M | -65,379 | -75.6% | |
| 27 | ONTO | 1.79% | 37,868 | $14M | $378.45 | $11M | +21,747 | +134.9% | |
| 28 | SPOT | 1.72% | 30,087 | $14M | $459.13 | -$22M | -43,341 | -59.0% | |
| 29 | AVGO | 1.57% | 33,332 | $13M | $377.75 | -$33M | -114,415 | -77.4% | |
| 30 | CRDO | 1.40% | 41,219 | $11M | $271.95 | — | +41,219 | — | NEW |
| 31 | ZM | 1.38% | 128,552 | $11M | $86.31 | -$7M | -99,530 | -43.6% | |
| 32 | TJX | 1.33% | 70,371 | $11M | $151.50 | -$4M | -23,660 | -25.2% | |
| 33 | ROST | 1.16% | 43,558 | $9M | $212.85 | -$9M | -41,592 | -48.9% | |
| 34 | SNDK | 0.76% | 2,680 | $6M | $2,273.73 | — | +2,680 | — | NEW |
| 35 | NBIS | 0.36% | 10,511 | $3M | $276.17 | — | +10,511 | — | NEW |
| 36 | NOW | 0.32% | 25,836 | $3M | $99.28 | — | +25,836 | — | NEW |
| 37 | INTU | —% | — | — | — | -$5M | -10,473 | -100.0% | SOLD |
| 38 | EQIX | —% | — | — | — | -$34M | -34,324 | -100.0% | SOLD |
| 39 | FIX | —% | — | — | — | -$10M | -6,996 | -100.0% | SOLD |
| 40 | LYV | —% | — | — | — | -$25M | -164,276 | -100.0% | SOLD |
| 41 | HPE | —% | — | — | — | -$9M | -381,243 | -100.0% | SOLD |
| 42 | ROKU | —% | — | — | — | -$21M | -222,735 | -100.0% | SOLD |
| 43 | CSCO | —% | — | — | — | -$18M | -227,275 | -100.0% | SOLD |
| 44 | TGT | —% | — | — | — | -$23M | -188,206 | -100.0% | SOLD |
| 45 | CMG | —% | — | — | — | -$10M | -324,163 | -100.0% | SOLD |
| 46 | H | —% | — | — | — | -$35M | -243,386 | -100.0% | SOLD |
| 47 | TMUS | —% | — | — | — | -$15M | -69,222 | -100.0% | SOLD |
| 48 | DDOG | —% | — | — | — | -$15M | -131,258 | -100.0% | SOLD |
| 49 | NET | —% | — | — | — | -$17M | -81,483 | -100.0% | SOLD |
| 50 | SNPS | —% | — | — | — | -$29M | -72,750 | -100.0% | SOLD |
| 51 | ADI | —% | — | — | — | -$33M | -104,474 | -100.0% | SOLD |
| 52 | META | —% | — | — | — | -$11M | -19,098 | -100.0% | SOLD |
| 53 | SATS | —% | — | — | — | -$46M | -388,987 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$25M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| WH | 300,000 | $25M | NEW |