Asset Manager
← All Institutions
BLKBRD Asset Management, LP
Market Value
$359M
+102.3%
Holdings
32
-2
New Purchases
13
Added To
10
Closed
5
Reduced
4
Top 10 Concentration
62.3%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.64% | 0.00% | +5.64% | $20M |
| UNH | 5.46% | 0.00% | +5.46% | $20M |
| HIMS | 5.04% | 0.00% | +5.04% | $18M |
| HOOD | 4.55% | 0.00% | +4.55% | $16M |
| NVO | 4.31% | 0.00% | +4.31% | $15M |
| BABA | 4.35% | 0.64% | +3.71% | $16M |
| MU | 4.01% | 1.01% | +3.01% | $14M |
| GME | 2.50% | 0.00% | +2.50% | $9M |
| FXI | 7.52% | 5.77% | +1.75% | $27M |
| META | 5.22% | 3.50% | +1.72% | $19M |
| ACHR | 0.84% | 0.00% | +0.84% | $3M |
| TSLA | 5.62% | 5.01% | +0.61% | $20M |
| QCOM | 0.50% | 0.00% | +0.50% | $2M |
| SMCI | 5.75% | 5.35% | +0.40% | $21M |
| LLY | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 10.37% | 36.29% | -25.92% | $37M |
| NVDA | 5.77% | 9.96% | -4.19% | $21M |
| QQQ | 0.00% | 3.95% | -3.95% | $0 |
| AMD | 5.67% | 7.19% | -1.52% | $20M |
| AMZN | 0.46% | 1.81% | -1.34% | $2M |
| IWM | 0.00% | 1.09% | -1.09% | $0 |
| MSFT | 0.27% | 1.19% | -0.93% | $958K |
| UBER | 0.00% | 0.61% | -0.61% | $0 |
| AAPL | 0.00% | 0.57% | -0.57% | $0 |
| AVGO | 5.23% | 5.57% | -0.34% | $19M |
| IEV | 0.00% | 0.30% | -0.30% | $0 |
| COIN | 5.26% | 5.42% | -0.15% | $19M |
| GOOGL | 4.73% | 4.76% | -0.03% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $190M | 52.8% |
| Large Cap | 11 | $121M | 33.6% |
| Mid Cap | 4 | $49M | 13.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$223.0B
Avg P/E
53.9
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
25
# ETFs / Funds
7
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 10.37% | 115,483 | $37M | $322.21 | -$27M | -43,778 | -27.5% | |
| 2 | FXI | 7.52% | 655,935 | $27M | $41.14 | $17M | +377,524 | +135.6% | |
| 3 | NVDA | 5.77% | 110,974 | $21M | $186.58 | $3M | -898 | -0.8% | |
| 4 | SMCI | 5.75% | 430,540 | $21M | $47.94 | $11M | +236,989 | +122.4% | |
| 5 | AMD | 5.67% | 125,731 | $20M | $161.79 | $8M | +35,845 | +39.9% | |
| 6 | PLTR | 5.64% | 110,918 | $20M | $182.42 | — | +110,918 | — | NEW |
| 7 | TSLA | 5.62% | 45,356 | $20M | $444.72 | $11M | +17,366 | +62.0% | |
| 8 | UNH | 5.46% | 56,763 | $20M | $345.30 | — | +56,763 | — | NEW |
| 9 | COIN | 5.26% | 55,958 | $19M | $337.49 | $9M | +28,543 | +104.1% | |
| 10 | AVGO | 5.23% | 56,940 | $19M | $329.91 | $9M | +21,082 | +58.8% | |
| 11 | META | 5.22% | 25,519 | $19M | $734.38 | $13M | +17,108 | +203.4% | |
| 12 | HIMS | 5.04% | 318,666 | $18M | $56.72 | — | +318,666 | — | NEW |
| 13 | GOOGL | 4.73% | 69,837 | $17M | $243.10 | $9M | +21,956 | +45.9% | |
| 14 | HOOD | 4.55% | 113,996 | $16M | $143.18 | — | +113,996 | — | NEW |
| 15 | BABA | 4.35% | 87,272 | $16M | $178.73 | $14M | +77,272 | +772.7% | |
| 16 | NVO | 4.31% | 279,014 | $15M | $55.49 | — | +279,014 | — | NEW |
| 17 | MU | 4.01% | 86,089 | $14M | $167.32 | $13M | +71,565 | +492.7% | |
| 18 | GME | 2.50% | 329,169 | $9M | $27.28 | — | +329,169 | — | NEW |
| 19 | ACHR | 0.84% | 313,282 | $3M | $9.58 | — | +313,282 | — | NEW |
| 20 | QCOM | 0.50% | 10,828 | $2M | $166.36 | — | +10,828 | — | NEW |
| 21 | AMZN | 0.46% | 7,599 | $2M | $219.57 | -$2M | -7,033 | -48.1% | |
| 22 | LLY | 0.38% | 1,767 | $1M | $763.00 | — | +1,767 | — | NEW |
| 23 | IEMG | 0.34% | 18,776 | $1M | $65.92 | — | +18,776 | — | NEW |
| 24 | MSFT | 0.27% | 1,849 | $958K | $517.95 | -$1M | -2,408 | -56.6% | |
| 25 | IYR | 0.17% | 6,399 | $621K | $97.08 | — | +6,399 | — | NEW |
| 26 | VNQ | 0.02% | 667 | $61K | $91.42 | — | +667 | — | NEW |
| 27 | JPM | —% | 18 | $6K | $315.44 | — | +18 | — | NEW |
| 28 | IEV | —% | — | — | — | -$531K | -8,397 | -100.0% | SOLD |
| 29 | QQQ | —% | — | — | — | -$7M | -12,693 | -100.0% | SOLD |
| 30 | UBER | —% | — | — | — | -$1M | -11,692 | -100.0% | SOLD |
| 31 | AAPL | —% | — | — | — | -$1M | -4,952 | -100.0% | SOLD |
| 32 | IWM | —% | — | — | — | -$2M | -8,967 | -100.0% | SOLD |