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Lunate Capital Ltd
UNIT 1, FLOOR 12, AL MARYAH TOWER ABU DHABI GLOBAL MARKET SQUARE, AL MARYAH ISLAND, ABU DHABI, C0 00000 • 971.2.877.8896
Market Value
$396M
+122.3%
Holdings
8
+3
New Purchases
3
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 48.1% |
| Technology | 35.4% |
| Real Estate | 16.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $241M | 60.9% |
| Mid Cap | 4 | $151M | 38.1% |
| Small Cap | 1 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$9.1B
Avg P/E
41.1
Median P/E
41.1
Avg Dividend Yield
0.01%
Avg Beta
1.99
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 35.01% | 1,011,871 | $138M | $136.85 | — | +1,011,871 | — | NEW |
| 2 | RVMD | 25.93% | 2,196,200 | $103M | $46.70 | $22M | — | — | |
| 3 | SAIL | 16.75% | 3,000,000 | $66M | $22.08 | -$2M | — | — | |
| 4 | CHYM | 9.23% | 1,809,763 | $37M | $20.17 | — | +1,809,763 | — | NEW |
| 5 | FIGR | 6.25% | 680,000 | $25M | $36.37 | — | +680,000 | — | NEW |
| 6 | LINE | 5.86% | 600,000 | $23M | $38.64 | -$3M | — | — | |
| 7 | NMRA | 0.98% | 2,124,143 | $4M | $1.82 | $2M | — | — | |
| 8 | IOT | —% | — | — | — | -$905K | -22,751 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IOT | — | —% |