Asset Manager
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Palidye Holdings (Caymans) Ltd
Market Value
$559M
+3.6%
Holdings
14
-1
New Purchases
0
Added To
3
Closed
3
Reduced
5
Top 10 Concentration
99.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $532M | 95.3% |
| Large Cap | 6 | $23M | 4.1% |
| Mid Cap | 3 | $4M | 0.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$876.9B
Median Market Cap
$108.4B
Avg P/E
38.3
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 52.97% | 1,478,721 | $296M | $200.09 | $38M | — | — | |
| 2 | META | 21.71% | 215,276 | $121M | $563.29 | -$2M | — | — | |
| 3 | MSFT | 20.60% | 308,485 | $115M | $373.02 | $879K | — | — | |
| 4 | DDOG | 0.96% | 20,543 | $5M | $260.36 | $1M | -12,908 | -38.6% | |
| 5 | SNOW | 0.81% | 17,754 | $5M | $254.50 | $2M | -1,051 | -5.6% | |
| 6 | SQ | 0.64% | 46,687 | $4M | $76.00 | $615K | -2,048 | -4.2% | |
| 7 | RDDT | 0.63% | 20,216 | $4M | $173.58 | $887K | +746 | +3.8% | |
| 8 | SHOP | 0.57% | 27,794 | $3M | $114.18 | $364K | +4,110 | +17.4% | |
| 9 | NET | 0.49% | 11,145 | $3M | $245.28 | $2M | +9,168 | +463.7% | |
| 10 | MNDY | 0.41% | 31,770 | $2M | $72.39 | -$31K | -1,962 | -5.8% | |
| 11 | PCOR | 0.22% | 30,705 | $1M | $40.62 | -$585K | -1,434 | -4.5% | |
| 12 | DUOL | —% | — | — | — | -$1M | -12,275 | -100.0% | SOLD |
| 13 | PENN | —% | — | — | — | -$21M | -1,400,000 | -100.0% | SOLD |
| 14 | CRWD | —% | — | — | — | -$2M | -4,451 | -100.0% | SOLD |