Asset Manager
← All Institutions
Benchstone Capital Management LP
Market Value
$888M
+21.1%
Holdings
54
+11
New Purchases
27
Added To
8
Closed
11
Reduced
8
Top 10 Concentration
40.2%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYV | 3.41% | 0.00% | +3.41% | $30M |
| TTWO | 3.37% | 0.00% | +3.37% | $30M |
| SNPS | 4.94% | 1.82% | +3.12% | $44M |
| DASH | 3.00% | 0.00% | +3.00% | $27M |
| SHOP | 2.86% | 0.00% | +2.86% | $25M |
| BURL | 2.76% | 0.00% | +2.76% | $25M |
| ONTO | 2.65% | 0.00% | +2.65% | $24M |
| W | 2.58% | 0.00% | +2.58% | $23M |
| DIS | 2.47% | 0.00% | +2.47% | $22M |
| MDB | 2.45% | 0.00% | +2.45% | $22M |
| ASML | 2.38% | 0.00% | +2.38% | $21M |
| CMG | 2.33% | 0.00% | +2.33% | $21M |
| H | 2.11% | 0.00% | +2.11% | $19M |
| SATS | 2.06% | 0.00% | +2.06% | $18M |
| EQIX | 2.06% | 0.00% | +2.06% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 7.85% | -7.85% | $0 |
| NCLH | 0.00% | 7.17% | -7.17% | $0 |
| MCD | 0.00% | 6.77% | -6.77% | $0 |
| NVDA | 0.00% | 4.72% | -4.72% | $0 |
| ROST | 1.13% | 5.41% | -4.28% | $10M |
| AMT | 0.00% | 4.08% | -4.08% | $0 |
| HD | 2.96% | 5.78% | -2.83% | $26M |
| LBRDK | 0.00% | 2.77% | -2.77% | $0 |
| NOW | 2.37% | 5.11% | -2.74% | $21M |
| WBD | 0.00% | 2.73% | -2.73% | $0 |
| MNDY | 0.00% | 2.58% | -2.58% | $0 |
| FWONK | 4.56% | 6.80% | -2.24% | $40M |
| AVGO | 2.24% | 4.36% | -2.11% | $20M |
| HPE | 1.48% | 3.13% | -1.65% | $13M |
| META | 4.79% | 6.41% | -1.63% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $278M | 31.4% |
| Large Cap | 31 | $561M | 63.2% |
| Mid Cap | 7 | $48M | 5.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$456.1B
Median Market Cap
$87.1B
Avg P/E
56.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.35% | 205,764 | $47M | $230.82 | $23M | +93,725 | +83.7% | |
| 2 | TSM | 5.01% | 146,244 | $44M | $303.89 | $17M | +48,663 | +49.9% | |
| 3 | SNPS | 4.94% | 93,363 | $44M | $469.72 | $31M | +66,327 | +245.3% | |
| 4 | META | 4.79% | 64,411 | $43M | $660.09 | -$5M | +370 | +0.6% | |
| 5 | FWONK | 4.56% | 411,064 | $40M | $98.51 | -$9M | -66,361 | -13.9% | |
| 6 | LYV | 3.41% | 212,691 | $30M | $142.50 | — | +212,691 | — | NEW |
| 7 | TTWO | 3.37% | 116,774 | $30M | $256.03 | — | +116,774 | — | NEW |
| 8 | DASH | 3.00% | 117,713 | $27M | $226.48 | — | +117,713 | — | NEW |
| 9 | HD | 2.96% | 76,313 | $26M | $344.10 | -$16M | -28,374 | -27.1% | |
| 10 | SHOP | 2.86% | 158,023 | $25M | $160.97 | — | +158,023 | — | NEW |
| 11 | BURL | 2.76% | 84,894 | $25M | $288.85 | — | +84,894 | — | NEW |
| 12 | CRM | 2.69% | 90,157 | $24M | $264.91 | $8M | +22,647 | +33.5% | |
| 13 | ONTO | 2.65% | 148,963 | $24M | $157.86 | — | +148,963 | — | NEW |
| 14 | W | 2.58% | 228,226 | $23M | $100.41 | — | +228,226 | — | NEW |
| 15 | DIS | 2.47% | 192,840 | $22M | $113.77 | — | +192,840 | — | NEW |
| 16 | MDB | 2.45% | 51,727 | $22M | $419.69 | — | +51,727 | — | NEW |
| 17 | ASML | 2.38% | 19,722 | $21M | $1,069.86 | — | +19,722 | — | NEW |
| 18 | NOW | 2.37% | 137,591 | $21M | $153.19 | -$16M | +96,877 | +237.9% | |
| 19 | CMG | 2.33% | 559,026 | $21M | $37.00 | — | +559,026 | — | NEW |
| 20 | AVGO | 2.24% | 57,591 | $20M | $346.10 | -$12M | -39,225 | -40.5% | |
| 21 | ORCL | 2.23% | 101,498 | $20M | $194.91 | -$2M | +24,439 | +31.7% | |
| 22 | H | 2.11% | 116,961 | $19M | $160.32 | — | +116,961 | — | NEW |
| 23 | SATS | 2.06% | 168,657 | $18M | $108.70 | — | +168,657 | — | NEW |
| 24 | EQIX | 2.06% | 23,895 | $18M | $766.16 | — | +23,895 | — | NEW |
| 25 | ANET | 1.99% | 134,652 | $18M | $131.03 | — | +134,652 | — | NEW |
| 26 | TXN | 1.85% | 94,590 | $16M | $173.49 | — | +94,590 | — | NEW |
| 27 | UBER | 1.72% | 187,212 | $15M | $81.71 | — | +187,212 | — | NEW |
| 28 | RRR | 1.68% | 240,733 | $15M | $61.95 | — | +240,733 | — | NEW |
| 29 | BYD | 1.66% | 173,401 | $15M | $85.24 | — | +173,401 | — | NEW |
| 30 | SNOW | 1.50% | 60,804 | $13M | $219.36 | $3M | +13,524 | +28.6% | |
| 31 | HPE | 1.48% | 546,395 | $13M | $24.02 | -$10M | -387,515 | -41.5% | |
| 32 | AMAT | 1.45% | 49,976 | $13M | $256.99 | -$4M | -34,279 | -40.7% | |
| 33 | RCL | 1.31% | 41,720 | $12M | $278.92 | — | +41,720 | — | NEW |
| 34 | BKNG | 1.30% | 2,160 | $12M | $5,355.33 | — | +2,160 | — | NEW |
| 35 | TSEM | 1.27% | 96,225 | $11M | $117.42 | -$6M | -142,105 | -59.6% | |
| 36 | CMCSA | 1.23% | 366,713 | $11M | $29.89 | — | +366,713 | — | NEW |
| 37 | TEAM | 1.21% | 66,049 | $11M | $162.14 | -$4M | -26,645 | -28.8% | |
| 38 | ON | 1.18% | 194,080 | $11M | $54.15 | — | +194,080 | — | NEW |
| 39 | CHDN | 1.17% | 91,618 | $10M | $113.78 | — | +91,618 | — | NEW |
| 40 | SPOT | 1.16% | 17,768 | $10M | $580.71 | — | +17,768 | — | NEW |
| 41 | ROST | 1.13% | 55,785 | $10M | $180.14 | -$30M | -204,599 | -78.6% | |
| 42 | AMD | 1.13% | 46,681 | $10M | $214.16 | — | +46,681 | — | NEW |
| 43 | BROS | 0.93% | 134,584 | $8M | $61.22 | — | +134,584 | — | NEW |
| 44 | SMPL | —% | — | — | — | -$4M | -180,899 | -100.0% | SOLD |
| 45 | MCD | —% | — | — | — | -$50M | -163,348 | -100.0% | SOLD |
| 46 | MSFT | —% | — | — | — | -$58M | -111,114 | -100.0% | SOLD |
| 47 | NCLH | —% | — | — | — | -$53M | -2,133,322 | -100.0% | SOLD |
| 48 | MNDY | —% | — | — | — | -$19M | -97,787 | -100.0% | SOLD |
| 49 | AMT | —% | — | — | — | -$30M | -155,638 | -100.0% | SOLD |
| 50 | MRVL | —% | — | — | — | -$1M | -11,947 | -100.0% | SOLD |
| 51 | NFLX | —% | — | — | — | -$10M | -8,380 | -100.0% | SOLD |
| 52 | NVDA | —% | — | — | — | -$35M | -185,407 | -100.0% | SOLD |
| 53 | LBRDK | —% | — | — | — | -$20M | -319,911 | -100.0% | SOLD |
| 54 | WBD | —% | — | — | — | -$20M | -1,026,645 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$41M Put Value