Asset Manager
← All Institutions
Benchstone Capital Management LP
Market Value
$860M
-3.2%
Holdings
59
+5
New Purchases
16
Added To
11
Closed
21
Reduced
11
Top 10 Concentration
44.2%
Turnover
62.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.87% | 0.00% | +3.87% | $33M |
| ADI | 3.87% | 0.00% | +3.87% | $33M |
| SATS | 5.30% | 2.06% | +3.23% | $46M |
| AVGO | 5.32% | 2.24% | +3.08% | $46M |
| SPOT | 4.14% | 1.16% | +2.98% | $36M |
| AKAM | 2.94% | 0.00% | +2.94% | $25M |
| TGT | 2.65% | 0.00% | +2.65% | $23M |
| WH | 2.53% | 0.00% | +2.53% | $22M |
| ROKU | 2.45% | 0.00% | +2.45% | $21M |
| ZM | 2.13% | 0.00% | +2.13% | $18M |
| CSCO | 2.05% | 0.00% | +2.05% | $18M |
| AMAT | 3.44% | 1.45% | +1.99% | $30M |
| H | 4.07% | 2.11% | +1.96% | $35M |
| NET | 1.96% | 0.00% | +1.96% | $17M |
| EQIX | 3.91% | 2.06% | +1.85% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.27% | 4.79% | -3.52% | $11M |
| AMZN | 2.47% | 5.35% | -2.88% | $21M |
| SHOP | 0.00% | 2.86% | -2.86% | $0 |
| CRM | 0.00% | 2.69% | -2.69% | $0 |
| W | 0.00% | 2.58% | -2.58% | $0 |
| DIS | 0.00% | 2.47% | -2.47% | $0 |
| MDB | 0.00% | 2.45% | -2.45% | $0 |
| NOW | 0.00% | 2.37% | -2.37% | $0 |
| ONTO | 0.38% | 2.65% | -2.26% | $3M |
| ORCL | 0.00% | 2.23% | -2.23% | $0 |
| TTWO | 1.15% | 3.37% | -2.21% | $10M |
| ANET | 0.00% | 1.99% | -1.99% | $0 |
| TXN | 0.00% | 1.85% | -1.85% | $0 |
| HD | 1.17% | 2.96% | -1.79% | $10M |
| UBER | 0.00% | 1.72% | -1.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $295M | 34.3% |
| Large Cap | 38 | $527M | 61.3% |
| Mid Cap | 6 | $37M | 4.4% |
Portfolio Analytics
Avg Market Cap
$351.4B
Median Market Cap
$91.8B
Avg P/E
52.9
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.65% | 143,637 | $49M | $337.95 | $4M | -2,607 | -1.8% | |
| 2 | AVGO | 5.32% | 147,747 | $46M | $309.51 | $26M | +90,156 | +156.6% | |
| 3 | SATS | 5.30% | 388,987 | $46M | $117.07 | $27M | +220,330 | +130.6% | |
| 4 | FWONK | 4.40% | 444,953 | $38M | $85.02 | -$3M | +33,889 | +8.2% | |
| 5 | SPOT | 4.14% | 73,428 | $36M | $484.91 | $25M | +55,660 | +313.3% | |
| 6 | H | 4.07% | 243,386 | $35M | $143.79 | $16M | +126,425 | +108.1% | |
| 7 | EQIX | 3.91% | 34,324 | $34M | $980.24 | $15M | +10,429 | +43.6% | |
| 8 | GOOGL | 3.87% | 115,699 | $33M | $287.56 | — | +115,699 | — | NEW |
| 9 | ADI | 3.87% | 104,474 | $33M | $318.14 | — | +104,474 | — | NEW |
| 10 | BURL | 3.68% | 97,140 | $32M | $325.38 | $7M | +12,246 | +14.4% | |
| 11 | ASML | 3.46% | 22,548 | $30M | $1,320.83 | $9M | +2,826 | +14.3% | |
| 12 | AMAT | 3.44% | 86,528 | $30M | $341.79 | $17M | +36,552 | +73.1% | |
| 13 | SNPS | 3.36% | 72,750 | $29M | $396.48 | -$15M | -20,613 | -22.1% | |
| 14 | AKAM | 2.94% | 220,149 | $25M | $114.85 | — | +220,149 | — | NEW |
| 15 | LYV | 2.91% | 164,276 | $25M | $152.51 | -$5M | -48,415 | -22.8% | |
| 16 | BKNG | 2.70% | 5,515 | $23M | $4,210.32 | $12M | +3,355 | +155.3% | |
| 17 | TGT | 2.65% | 188,206 | $23M | $121.20 | — | +188,206 | — | NEW |
| 18 | WH | 2.53% | 268,077 | $22M | $81.23 | — | +268,077 | — | NEW |
| 19 | AMZN | 2.47% | 101,774 | $21M | $208.27 | -$26M | -103,990 | -50.5% | |
| 20 | ROKU | 2.45% | 222,735 | $21M | $94.62 | — | +222,735 | — | NEW |
| 21 | ROST | 2.15% | 85,150 | $18M | $216.63 | $8M | +29,365 | +52.6% | |
| 22 | ZM | 2.13% | 228,082 | $18M | $80.39 | — | +228,082 | — | NEW |
| 23 | CSCO | 2.05% | 227,275 | $18M | $77.59 | — | +227,275 | — | NEW |
| 24 | NET | 1.96% | 81,483 | $17M | $206.34 | — | +81,483 | — | NEW |
| 25 | DASH | 1.87% | 107,008 | $16M | $150.15 | -$11M | -10,705 | -9.1% | |
| 26 | OUT | 1.82% | 590,029 | $16M | $26.50 | — | +590,029 | — | NEW |
| 27 | DDOG | 1.80% | 131,258 | $15M | $118.05 | — | +131,258 | — | NEW |
| 28 | WMT | 1.76% | 121,708 | $15M | $124.28 | — | +121,708 | — | NEW |
| 29 | TJX | 1.75% | 94,031 | $15M | $159.70 | — | +94,031 | — | NEW |
| 30 | TMUS | 1.69% | 69,222 | $15M | $210.03 | — | +69,222 | — | NEW |
| 31 | META | 1.27% | 19,098 | $11M | $572.13 | -$32M | -45,313 | -70.3% | |
| 32 | CMG | 1.21% | 324,163 | $10M | $32.01 | -$10M | -234,863 | -42.0% | |
| 33 | HD | 1.17% | 30,485 | $10M | $328.89 | -$16M | -45,828 | -60.0% | |
| 34 | TTWO | 1.15% | 50,216 | $10M | $197.50 | -$20M | -66,558 | -57.0% | |
| 35 | FIX | 1.12% | 6,996 | $10M | $1,378.99 | — | +6,996 | — | NEW |
| 36 | HPE | 1.06% | 381,243 | $9M | $23.81 | -$4M | -165,152 | -30.2% | |
| 37 | INTU | 0.53% | 10,473 | $5M | $432.38 | — | +10,473 | — | NEW |
| 38 | ONTO | 0.38% | 16,121 | $3M | $205.07 | -$20M | -132,842 | -89.2% | |
| 39 | RCL | —% | — | — | — | -$12M | -41,720 | -100.0% | SOLD |
| 40 | DIS | —% | — | — | — | -$22M | -192,840 | -100.0% | SOLD |
| 41 | RRR | —% | — | — | — | -$15M | -240,733 | -100.0% | SOLD |
| 42 | CMCSA | —% | — | — | — | -$11M | -366,713 | -100.0% | SOLD |
| 43 | ON | —% | — | — | — | -$11M | -194,080 | -100.0% | SOLD |
| 44 | CHDN | —% | — | — | — | -$10M | -91,618 | -100.0% | SOLD |
| 45 | SHOP | —% | — | — | — | -$25M | -158,023 | -100.0% | SOLD |
| 46 | UBER | —% | — | — | — | -$15M | -187,212 | -100.0% | SOLD |
| 47 | MDB | —% | — | — | — | -$22M | -51,727 | -100.0% | SOLD |
| 48 | TSEM | —% | — | — | — | -$11M | -96,225 | -100.0% | SOLD |
| 49 | ANET | —% | — | — | — | -$18M | -134,652 | -100.0% | SOLD |
| 50 | NOW | —% | — | — | — | -$21M | -137,591 | -100.0% | SOLD |
| 51 | AMD | —% | — | — | — | -$10M | -46,681 | -100.0% | SOLD |
| 52 | ORCL | —% | — | — | — | -$20M | -101,498 | -100.0% | SOLD |
| 53 | TXN | —% | — | — | — | -$16M | -94,590 | -100.0% | SOLD |
| 54 | W | —% | — | — | — | -$23M | -228,226 | -100.0% | SOLD |
| 55 | CRM | —% | — | — | — | -$24M | -90,157 | -100.0% | SOLD |
| 56 | SNOW | —% | — | — | — | -$13M | -60,804 | -100.0% | SOLD |
| 57 | TEAM | —% | — | — | — | -$11M | -66,049 | -100.0% | SOLD |
| 58 | BROS | —% | — | — | — | -$8M | -134,584 | -100.0% | SOLD |
| 59 | BYD | —% | — | — | — | -$15M | -173,401 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value