Asset Manager
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BLKBRD Asset Management, LP
Market Value
$177M
+115.5%
Holdings
34
+7
New Purchases
15
Added To
3
Closed
15
Reduced
1
Top 10 Concentration
89.3%
Turnover
88.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.96% | 0.47% | +9.49% | $18M |
| AMD | 7.19% | 0.00% | +7.19% | $13M |
| AVGO | 5.57% | 0.00% | +5.57% | $10M |
| COIN | 5.42% | 0.00% | +5.42% | $10M |
| SMCI | 5.35% | 0.00% | +5.35% | $9M |
| TSLA | 5.01% | 0.00% | +5.01% | $9M |
| GOOGL | 4.76% | 0.00% | +4.76% | $8M |
| QQQ | 3.95% | 0.00% | +3.95% | $7M |
| META | 3.50% | 0.00% | +3.50% | $6M |
| AMZN | 1.81% | 0.00% | +1.81% | $3M |
| MSTR | 36.29% | 34.67% | +1.63% | $64M |
| MSFT | 1.19% | 0.00% | +1.19% | $2M |
| IWM | 1.09% | 0.00% | +1.09% | $2M |
| MU | 1.01% | 0.00% | +1.01% | $2M |
| UBER | 0.61% | 0.00% | +0.61% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWJ | 0.00% | 16.74% | -16.74% | $0 |
| FXI | 5.77% | 18.23% | -12.46% | $10M |
| EWT | 0.00% | 11.54% | -11.54% | $0 |
| MCHI | 0.00% | 6.01% | -6.01% | $0 |
| SPYG | 0.00% | 2.94% | -2.94% | $0 |
| ASHR | 0.00% | 2.51% | -2.51% | $0 |
| FTEC | 0.00% | 2.12% | -2.12% | $0 |
| SCZ | 0.00% | 0.92% | -0.92% | $0 |
| EEM | 0.00% | 0.58% | -0.58% | $0 |
| IJR | 0.00% | 0.56% | -0.56% | $0 |
| IGIB | 0.00% | 0.50% | -0.50% | $0 |
| SCHF | 0.00% | 0.48% | -0.48% | $0 |
| VXUS | 0.00% | 0.44% | -0.44% | $0 |
| VT | 0.00% | 0.35% | -0.35% | $0 |
| VNQ | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $80M | 45.2% |
| Large Cap | 16 | $86M | 48.8% |
| Mid Cap | 3 | $10M | 5.8% |
| Small Cap | 2 | $531K | 0.3% |
Portfolio Analytics
Avg Market Cap
$880.5B
Median Market Cap
$71.6B
Avg P/E
62.1
Median P/E
21.8
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
15
# ETFs / Funds
19
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 36.29% | 159,261 | $64M | $404.23 | $36M | +60,296 | +60.9% | |
| 2 | NVDA | 9.96% | 111,872 | $18M | $157.99 | $17M | +108,267 | +3003.2% | |
| 3 | AMD | 7.19% | 89,886 | $13M | $141.90 | — | +89,886 | — | NEW |
| 4 | FXI | 5.77% | 278,411 | $10M | $36.76 | -$5M | -140,089 | -33.5% | |
| 5 | AVGO | 5.57% | 35,858 | $10M | $275.65 | — | +35,858 | — | NEW |
| 6 | COIN | 5.42% | 27,415 | $10M | $350.49 | — | +27,415 | — | NEW |
| 7 | SMCI | 5.35% | 193,551 | $9M | $49.01 | — | +193,551 | — | NEW |
| 8 | TSLA | 5.01% | 27,990 | $9M | $317.66 | — | +27,990 | — | NEW |
| 9 | GOOGL | 4.76% | 47,881 | $8M | $176.23 | — | +47,881 | — | NEW |
| 10 | QQQ | 3.95% | 12,693 | $7M | $551.64 | — | +12,693 | — | NEW |
| 11 | META | 3.50% | 8,411 | $6M | $738.09 | — | +8,411 | — | NEW |
| 12 | AMZN | 1.81% | 14,632 | $3M | $219.39 | — | +14,632 | — | NEW |
| 13 | MSFT | 1.19% | 4,257 | $2M | $497.41 | — | +4,257 | — | NEW |
| 14 | IWM | 1.09% | 8,967 | $2M | $215.79 | — | +8,967 | — | NEW |
| 15 | MU | 1.01% | 14,524 | $2M | $123.25 | — | +14,524 | — | NEW |
| 16 | BABA | 0.64% | 10,000 | $1M | $113.41 | $868K | +7,991 | +397.8% | |
| 17 | UBER | 0.61% | 11,692 | $1M | $93.30 | — | +11,692 | — | NEW |
| 18 | AAPL | 0.57% | 4,952 | $1M | $205.17 | — | +4,952 | — | NEW |
| 19 | IEV | 0.30% | 8,397 | $531K | $63.25 | — | +8,397 | — | NEW |
| 20 | IJR | —% | — | — | — | -$462K | -4,418 | -100.0% | SOLD |
| 21 | MCHI | —% | — | — | — | -$5M | -90,954 | -100.0% | SOLD |
| 22 | SCHF | —% | — | — | — | -$397K | -20,068 | -100.0% | SOLD |
| 23 | IGIB | —% | — | — | — | -$409K | -7,786 | -100.0% | SOLD |
| 24 | EEM | —% | — | — | — | -$474K | -10,841 | -100.0% | SOLD |
| 25 | ASHR | —% | — | — | — | -$2M | -77,796 | -100.0% | SOLD |
| 26 | SCZ | —% | — | — | — | -$760K | -11,957 | -100.0% | SOLD |
| 27 | EWJ | —% | — | — | — | -$14M | -200,959 | -100.0% | SOLD |
| 28 | VNQ | —% | — | — | — | -$273K | -3,013 | -100.0% | SOLD |
| 29 | FTEC | —% | — | — | — | -$2M | -10,824 | -100.0% | SOLD |
| 30 | VXUS | —% | — | — | — | -$365K | -5,885 | -100.0% | SOLD |
| 31 | VT | —% | — | — | — | -$284K | -2,450 | -100.0% | SOLD |
| 32 | EWT | —% | — | — | — | -$9M | -200,000 | -100.0% | SOLD |
| 33 | SPYG | —% | — | — | — | -$2M | -30,110 | -100.0% | SOLD |
| 34 | IJS | —% | — | — | — | -$234K | -2,402 | -100.0% | SOLD |