Asset Manager
← All Institutions
Science & Technology Partners, L.P.
Market Value
$380M
+50.4%
Holdings
50
+16
New Purchases
25
Added To
9
Closed
9
Reduced
7
Top 10 Concentration
53.1%
Turnover
68.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.09% | 0.00% | +5.09% | $19M |
| SNOW | 4.23% | 0.00% | +4.23% | $16M |
| RBRK | 4.04% | 0.00% | +4.04% | $15M |
| COIN | 3.68% | 0.00% | +3.68% | $14M |
| HOOD | 3.23% | 0.00% | +3.23% | $12M |
| NTNX | 3.16% | 0.00% | +3.16% | $12M |
| BSX | 3.98% | 1.14% | +2.84% | $15M |
| AVGO | 4.44% | 2.42% | +2.03% | $17M |
| AMZN | 1.81% | 0.00% | +1.81% | $7M |
| PODD | 3.49% | 1.82% | +1.67% | $13M |
| RBLX | 1.59% | 0.00% | +1.59% | $6M |
| COHR | 1.48% | 0.00% | +1.48% | $6M |
| LRCX | 4.13% | 2.77% | +1.36% | $16M |
| NLR | 1.34% | 0.00% | +1.34% | $5M |
| META | 1.17% | 0.00% | +1.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 7.24% | -7.24% | $0 |
| PCOR | 2.02% | 8.91% | -6.90% | $8M |
| SE | 0.00% | 5.83% | -5.83% | $0 |
| BABA | 0.00% | 5.10% | -5.10% | $0 |
| ACHR | 0.00% | 3.61% | -3.61% | $0 |
| TW | 0.00% | 2.86% | -2.86% | $0 |
| DASH | 0.00% | 2.51% | -2.51% | $0 |
| TTAN | 6.06% | 8.55% | -2.50% | $23M |
| CYBR | 5.58% | 8.01% | -2.43% | $21M |
| SPOT | 3.44% | 5.78% | -2.34% | $13M |
| WGS | 7.72% | 9.71% | -1.99% | $29M |
| MELI | 1.67% | 2.78% | -1.11% | $6M |
| WRB | 0.00% | 0.80% | -0.80% | $0 |
| CRWD | 0.38% | 1.10% | -0.73% | $1M |
| VRSK | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $82M | 21.6% |
| Large Cap | 29 | $231M | 61.0% |
| Mid Cap | 8 | $37M | 9.7% |
| Small Cap | 1 | $29M | 7.7% |
Portfolio Analytics
Avg Market Cap
$397.5B
Median Market Cap
$56.6B
Avg P/E
68.0
Median P/E
41.0
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 7.84% | 85,000 | $30M | $350.08 | $10M | +8,875 | +11.7% | |
| 2 | WGS | 7.72% | 317,276 | $29M | $92.31 | $5M | +40,635 | +14.7% | |
| 3 | TTAN | 6.06% | 214,550 | $23M | $107.18 | $1M | -12,435 | -5.5% | |
| 4 | CYBR | 5.58% | 52,065 | $21M | $406.88 | $972K | -7,735 | -12.9% | |
| 5 | NVDA | 5.09% | 122,200 | $19M | $157.99 | — | +122,200 | — | NEW |
| 6 | AVGO | 4.44% | 61,200 | $17M | $275.65 | $11M | +24,750 | +67.9% | |
| 7 | SNOW | 4.23% | 71,760 | $16M | $223.77 | — | +71,760 | — | NEW |
| 8 | LRCX | 4.13% | 161,000 | $16M | $97.34 | $9M | +64,950 | +67.6% | |
| 9 | RBRK | 4.04% | 171,140 | $15M | $89.59 | — | +171,140 | — | NEW |
| 10 | BSX | 3.98% | 140,769 | $15M | $107.41 | $12M | +112,169 | +392.2% | |
| 11 | NTRA | 3.79% | 85,190 | $14M | $168.94 | $7M | +34,890 | +69.4% | |
| 12 | COIN | 3.68% | 39,800 | $14M | $350.49 | — | +39,800 | — | NEW |
| 13 | AXON | 3.52% | 16,150 | $13M | $827.94 | $5M | +258 | +1.6% | |
| 14 | PODD | 3.49% | 42,150 | $13M | $314.18 | $9M | +24,650 | +140.9% | |
| 15 | SPOT | 3.44% | 17,000 | $13M | $767.34 | -$2M | -9,526 | -35.9% | |
| 16 | HOOD | 3.23% | 131,000 | $12M | $93.63 | — | +131,000 | — | NEW |
| 17 | NTNX | 3.16% | 156,701 | $12M | $76.44 | — | +156,701 | — | NEW |
| 18 | PCOR | 2.02% | 111,820 | $8M | $68.42 | -$15M | -228,938 | -67.2% | |
| 19 | ISRG | 1.95% | 13,600 | $7M | $543.41 | $2M | +2,100 | +18.3% | |
| 20 | AMZN | 1.81% | 31,300 | $7M | $219.39 | — | +31,300 | — | NEW |
| 21 | MELI | 1.67% | 2,430 | $6M | $2,613.63 | -$672K | -1,170 | -32.5% | |
| 22 | RBLX | 1.59% | 57,542 | $6M | $105.20 | — | +57,542 | — | NEW |
| 23 | COHR | 1.48% | 63,125 | $6M | $89.21 | — | +63,125 | — | NEW |
| 24 | NLR | 1.34% | 45,600 | $5M | $111.18 | — | +45,600 | — | NEW |
| 25 | META | 1.17% | 6,010 | $4M | $738.09 | — | +6,010 | — | NEW |
| 26 | WULF | 1.12% | 974,100 | $4M | $4.38 | $438K | -428,293 | -30.5% | |
| 27 | TSM | 1.07% | 18,000 | $4M | $226.49 | — | +18,000 | — | NEW |
| 28 | CSCO | 1.07% | 58,500 | $4M | $69.38 | — | +58,500 | — | NEW |
| 29 | TSLA | 1.06% | 12,700 | $4M | $317.66 | — | +12,700 | — | NEW |
| 30 | AMD | 0.93% | 24,800 | $4M | $141.90 | — | +24,800 | — | NEW |
| 31 | ZS | 0.91% | 11,000 | $3M | $313.94 | — | +11,000 | — | NEW |
| 32 | SOFI | 0.68% | 142,000 | $3M | $18.21 | — | +142,000 | — | NEW |
| 33 | PLTR | 0.62% | 17,400 | $2M | $136.32 | — | +17,400 | — | NEW |
| 34 | RKLB | 0.48% | 51,000 | $2M | $35.77 | — | +51,000 | — | NEW |
| 35 | CRCL | 0.41% | 8,600 | $2M | $181.29 | — | +8,600 | — | NEW |
| 36 | CRWD | 0.38% | 2,800 | $1M | $509.31 | -$1M | -5,100 | -64.6% | |
| 37 | SRAD | 0.24% | 32,000 | $899K | $28.08 | — | +32,000 | — | NEW |
| 38 | CDNS | 0.22% | 2,700 | $832K | $308.15 | — | +2,700 | — | NEW |
| 39 | ORCL | 0.19% | 3,300 | $721K | $218.63 | — | +3,300 | — | NEW |
| 40 | SHOP | 0.11% | 3,500 | $404K | $115.35 | — | +3,500 | — | NEW |
| 41 | RIOT | 0.06% | 20,000 | $226K | $11.30 | — | +20,000 | — | NEW |
| 42 | BABA | —% | — | — | — | -$13M | -97,300 | -100.0% | SOLD |
| 43 | WRB | —% | — | — | — | -$2M | -28,267 | -100.0% | SOLD |
| 44 | SE | —% | — | — | — | -$15M | -112,800 | -100.0% | SOLD |
| 45 | ACHR | —% | — | — | — | -$9M | -1,282,000 | -100.0% | SOLD |
| 46 | CWAN | —% | — | — | — | -$18M | -681,771 | -100.0% | SOLD |
| 47 | VRSK | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 48 | DASH | —% | — | — | — | -$6M | -34,725 | -100.0% | SOLD |
| 49 | TW | —% | — | — | — | -$7M | -48,600 | -100.0% | SOLD |
| 50 | ALHC | —% | — | — | — | -$1M | -59,400 | -100.0% | SOLD |