Asset Manager
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Palidye Holdings (Caymans) Ltd
Market Value
$491M
+139.3%
Holdings
14
+12
New Purchases
12
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
99.1%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 32.30% | 0.00% | +32.30% | $159M |
| MSFT | 30.37% | 0.00% | +30.37% | $149M |
| META | 28.93% | 0.00% | +28.93% | $142M |
| MNDY | 1.44% | 0.00% | +1.44% | $7M |
| DDOG | 1.27% | 0.00% | +1.27% | $6M |
| SNOW | 1.14% | 0.00% | +1.14% | $6M |
| SQ | 1.09% | 0.00% | +1.09% | $5M |
| PCOR | 0.89% | 0.00% | +0.89% | $4M |
| RDDT | 0.89% | 0.00% | +0.89% | $4M |
| SHOP | 0.82% | 0.00% | +0.82% | $4M |
| DUOL | 0.60% | 0.00% | +0.60% | $3M |
| MEDP | 0.26% | 0.00% | +0.26% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $450M | 91.6% |
| Large Cap | 7 | $27M | 5.5% |
| Mid Cap | 4 | $14M | 2.9% |
Portfolio Analytics
Avg Market Cap
$853.4B
Median Market Cap
$49.5B
Avg P/E
34.4
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.49
# 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 | 32.30% | 850,636 | $159M | $186.50 | — | +850,636 | — | NEW |
| 2 | MSFT | 30.37% | 308,485 | $149M | $483.62 | — | +308,485 | — | NEW |
| 3 | META | 28.93% | 215,276 | $142M | $660.09 | — | +215,276 | — | NEW |
| 4 | MNDY | 1.44% | 47,808 | $7M | $147.56 | — | +47,808 | — | NEW |
| 5 | DDOG | 1.27% | 45,920 | $6M | $135.99 | — | +45,920 | — | NEW |
| 6 | SNOW | 1.14% | 25,529 | $6M | $219.36 | — | +25,529 | — | NEW |
| 7 | SQ | 1.09% | 81,990 | $5M | $65.09 | — | +81,990 | — | NEW |
| 8 | PCOR | 0.89% | 60,343 | $4M | $72.74 | — | +60,343 | — | NEW |
| 9 | RDDT | 0.89% | 18,934 | $4M | $229.87 | — | +18,934 | — | NEW |
| 10 | SHOP | 0.82% | 25,128 | $4M | $160.97 | — | +25,128 | — | NEW |
| 11 | DUOL | 0.60% | 16,752 | $3M | $175.50 | — | +16,752 | — | NEW |
| 12 | MEDP | 0.26% | 2,300 | $1M | $561.65 | — | +2,300 | — | NEW |
| 13 | VST | —% | — | — | — | -$148M | -753,250 | -100.0% | SOLD |
| 14 | WYNN | —% | — | — | — | -$58M | -450,000 | -100.0% | SOLD |