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Palidye Holdings (Caymans) Ltd
Market Value
$539M
+9.7%
Holdings
15
+1
New Purchases
3
Added To
2
Closed
1
Reduced
7
Top 10 Concentration
99.0%
Turnover
26.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 21.19% | 30.37% | -9.19% | $114M |
| META | 22.85% | 28.93% | -6.08% | $123M |
| MNDY | 0.43% | 1.44% | -1.00% | $2M |
| SNOW | 0.53% | 1.14% | -0.61% | $3M |
| PCOR | 0.34% | 0.89% | -0.55% | $2M |
| SQ | 0.54% | 1.09% | -0.54% | $3M |
| DDOG | 0.73% | 1.27% | -0.54% | $4M |
| RDDT | 0.49% | 0.89% | -0.40% | $3M |
| DUOL | 0.22% | 0.60% | -0.37% | $1M |
| SHOP | 0.52% | 0.82% | -0.30% | $3M |
| MEDP | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $495M | 91.9% |
| Large Cap | 8 | $17M | 3.2% |
| Mid Cap | 4 | $26M | 4.9% |
Portfolio Analytics
Avg Market Cap
$700.1B
Median Market Cap
$59.7B
Avg P/E
37.7
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.48
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 47.85% | 1,478,721 | $258M | $174.40 | $99M | +628,085 | +73.8% | |
| 2 | META | 22.85% | 215,276 | $123M | $572.13 | -$19M | — | — | |
| 3 | MSFT | 21.19% | 308,485 | $114M | $370.17 | -$35M | — | — | |
| 4 | PENN | 3.90% | 1,400,000 | $21M | $15.03 | — | +1,400,000 | — | NEW |
| 5 | DDOG | 0.73% | 33,451 | $4M | $118.05 | -$2M | -12,469 | -27.1% | |
| 6 | SQ | 0.54% | 48,735 | $3M | $60.18 | -$2M | -33,255 | -40.6% | |
| 7 | SNOW | 0.53% | 18,805 | $3M | $150.82 | -$3M | -6,724 | -26.3% | |
| 8 | SHOP | 0.52% | 23,684 | $3M | $118.62 | -$1M | -1,444 | -5.8% | |
| 9 | RDDT | 0.49% | 19,470 | $3M | $134.65 | -$2M | +536 | +2.8% | |
| 10 | MNDY | 0.43% | 33,732 | $2M | $69.11 | -$5M | -14,076 | -29.4% | |
| 11 | PCOR | 0.34% | 32,139 | $2M | $57.00 | -$3M | -28,204 | -46.7% | |
| 12 | CRWD | 0.32% | 4,451 | $2M | $390.41 | — | +4,451 | — | NEW |
| 13 | DUOL | 0.22% | 12,275 | $1M | $98.57 | -$2M | -4,477 | -26.7% | |
| 14 | NET | 0.08% | 1,977 | $408K | $206.34 | — | +1,977 | — | NEW |
| 15 | MEDP | —% | — | — | — | -$1M | -2,300 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MEDP | — | —% |