Asset Manager
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Science & Technology Partners, L.P.
Market Value
$352M
-7.2%
Holdings
48
-2
New Purchases
7
Added To
12
Closed
24
Reduced
5
Top 10 Concentration
69.4%
Turnover
64.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.22% | 0.00% | +6.22% | $22M |
| APP | 13.96% | 7.84% | +6.12% | $49M |
| AVGO | 10.33% | 4.44% | +5.89% | $36M |
| CDNS | 5.81% | 0.22% | +5.59% | $20M |
| SHOP | 5.64% | 0.11% | +5.54% | $20M |
| TSM | 5.44% | 1.07% | +4.37% | $19M |
| TSLA | 4.31% | 1.06% | +3.24% | $15M |
| VRT | 3.23% | 0.00% | +3.23% | $11M |
| AXON | 6.71% | 3.52% | +3.19% | $24M |
| RBLX | 4.11% | 1.59% | +2.52% | $14M |
| CRWD | 2.79% | 0.38% | +2.42% | $10M |
| BE | 2.37% | 0.00% | +2.37% | $8M |
| JOBY | 1.76% | 0.00% | +1.76% | $6M |
| PLTR | 2.20% | 0.62% | +1.57% | $8M |
| NET | 1.48% | 0.00% | +1.48% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 0.00% | 6.06% | -6.06% | $0 |
| CYBR | 0.00% | 5.58% | -5.58% | $0 |
| NVDA | 0.00% | 5.09% | -5.09% | $0 |
| SNOW | 0.00% | 4.23% | -4.23% | $0 |
| RBRK | 0.00% | 4.04% | -4.04% | $0 |
| BSX | 0.00% | 3.98% | -3.98% | $0 |
| COIN | 0.00% | 3.68% | -3.68% | $0 |
| PODD | 0.00% | 3.49% | -3.49% | $0 |
| HOOD | 0.00% | 3.23% | -3.23% | $0 |
| NTNX | 0.00% | 3.16% | -3.16% | $0 |
| ISRG | 0.00% | 1.95% | -1.95% | $0 |
| AMZN | 0.00% | 1.81% | -1.81% | $0 |
| MELI | 0.00% | 1.67% | -1.67% | $0 |
| PCOR | 0.65% | 2.02% | -1.37% | $2M |
| NLR | 0.00% | 1.34% | -1.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $122M | 34.6% |
| Large Cap | 24 | $190M | 54.1% |
| Mid Cap | 10 | $38M | 10.7% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$515.8B
Median Market Cap
$75.6B
Avg P/E
77.3
Median P/E
44.1
Avg Dividend Yield
0.00%
Avg Beta
1.73
# Stocks
45
# ETFs / Funds
3
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 13.96% | 68,450 | $49M | $718.54 | $19M | -16,550 | -19.5% | |
| 2 | AVGO | 10.33% | 110,310 | $36M | $329.91 | $20M | +49,110 | +80.2% | |
| 3 | WGS | 6.85% | 224,073 | $24M | $107.74 | -$5M | -93,203 | -29.4% | |
| 4 | AXON | 6.71% | 32,925 | $24M | $717.64 | $10M | +16,775 | +103.9% | |
| 5 | GOOG | 6.22% | 89,902 | $22M | $243.55 | — | +89,902 | — | NEW |
| 6 | CDNS | 5.81% | 58,275 | $20M | $351.26 | $20M | +55,575 | +2058.3% | |
| 7 | SHOP | 5.64% | 133,739 | $20M | $148.61 | $19M | +130,239 | +3721.1% | |
| 8 | TSM | 5.44% | 68,600 | $19M | $279.29 | $15M | +50,600 | +281.1% | |
| 9 | TSLA | 4.31% | 34,100 | $15M | $444.72 | $11M | +21,400 | +168.5% | |
| 10 | NTRA | 4.16% | 91,000 | $15M | $160.97 | $256K | +5,810 | +6.8% | |
| 11 | RBLX | 4.11% | 104,600 | $14M | $138.52 | $8M | +47,058 | +81.8% | |
| 12 | LRCX | 3.33% | 87,700 | $12M | $133.90 | -$4M | -73,300 | -45.5% | |
| 13 | VRT | 3.23% | 75,370 | $11M | $150.86 | — | +75,370 | — | NEW |
| 14 | SPOT | 2.81% | 14,175 | $10M | $698.00 | -$3M | -2,825 | -16.6% | |
| 15 | CRWD | 2.79% | 20,050 | $10M | $490.38 | $8M | +17,250 | +616.1% | |
| 16 | BE | 2.37% | 98,900 | $8M | $84.57 | — | +98,900 | — | NEW |
| 17 | COHR | 2.20% | 72,011 | $8M | $107.72 | $2M | +8,886 | +14.1% | |
| 18 | PLTR | 2.20% | 42,400 | $8M | $182.42 | $5M | +25,000 | +143.7% | |
| 19 | JOBY | 1.76% | 383,300 | $6M | $16.14 | — | +383,300 | — | NEW |
| 20 | RKLB | 1.55% | 114,237 | $5M | $47.91 | $4M | +63,237 | +124.0% | |
| 21 | NET | 1.48% | 24,312 | $5M | $214.59 | — | +24,312 | — | NEW |
| 22 | QTUM | 1.43% | 48,100 | $5M | $104.91 | — | +48,100 | — | NEW |
| 23 | PCOR | 0.65% | 31,395 | $2M | $72.92 | -$5M | -80,425 | -71.9% | |
| 24 | TSLI | 0.64% | 55,840 | $2M | $40.17 | — | +55,840 | — | NEW |
| 25 | CYBR | —% | — | — | — | -$21M | -52,065 | -100.0% | SOLD |
| 26 | ORCL | —% | — | — | — | -$721K | -3,300 | -100.0% | SOLD |
| 27 | ISRG | —% | — | — | — | -$7M | -13,600 | -100.0% | SOLD |
| 28 | NTNX | —% | — | — | — | -$12M | -156,701 | -100.0% | SOLD |
| 29 | RBRK | —% | — | — | — | -$15M | -171,140 | -100.0% | SOLD |
| 30 | BSX | —% | — | — | — | -$15M | -140,769 | -100.0% | SOLD |
| 31 | HOOD | —% | — | — | — | -$12M | -131,000 | -100.0% | SOLD |
| 32 | AMD | —% | — | — | — | -$4M | -24,800 | -100.0% | SOLD |
| 33 | SNOW | —% | — | — | — | -$16M | -71,760 | -100.0% | SOLD |
| 34 | COIN | —% | — | — | — | -$14M | -39,800 | -100.0% | SOLD |
| 35 | NLR | —% | — | — | — | -$5M | -45,600 | -100.0% | SOLD |
| 36 | CSCO | —% | — | — | — | -$4M | -58,500 | -100.0% | SOLD |
| 37 | WULF | —% | — | — | — | -$4M | -974,100 | -100.0% | SOLD |
| 38 | SRAD | —% | — | — | — | -$899K | -32,000 | -100.0% | SOLD |
| 39 | SOFI | —% | — | — | — | -$3M | -142,000 | -100.0% | SOLD |
| 40 | MELI | —% | — | — | — | -$6M | -2,430 | -100.0% | SOLD |
| 41 | AMZN | —% | — | — | — | -$7M | -31,300 | -100.0% | SOLD |
| 42 | ZS | —% | — | — | — | -$3M | -11,000 | -100.0% | SOLD |
| 43 | CRCL | —% | — | — | — | -$2M | -8,600 | -100.0% | SOLD |
| 44 | TTAN | —% | — | — | — | -$23M | -214,550 | -100.0% | SOLD |
| 45 | RIOT | —% | — | — | — | -$226K | -20,000 | -100.0% | SOLD |
| 46 | NVDA | —% | — | — | — | -$19M | -122,200 | -100.0% | SOLD |
| 47 | PODD | —% | — | — | — | -$13M | -42,150 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$4M | -6,010 | -100.0% | SOLD |