☆RiverPark Advisors, LLC
Quality Q
0.037
AUM ($M)
219
Positions
140
Turnover
0.34
Top-10 wt
37%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 168 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:48123VAE2 funds › | ZIFF DAVIS INC | ADD | — | 7.6% | +2.0% | 16.7 | 16,800,000 | +1,571,250 | 3 | — |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | HOLD | — | 4.5% | +1.0% | 9.9 | 960,944 | +0 | 3 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | HOLD | — | 3.5% | +0.8% | 7.7 | 746,140 | +0 | 3 | — |
| ☆SBXD funds › | SILVERBOX CORP IV | HOLD | — | 3.4% | +0.7% | 7.3 | 678,613 | +0 | 3 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | NEW | — | 3.3% | +3.3% | 7.2 | 690,800 | +690,800 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | +0.7% | 6.8 | 23,471 | -3,189 | 5 | — |
| ☆FERA funds › | FIFTH ERA ACQUISITION CORP I | NEW | — | 3.1% | +3.1% | 6.8 | 650,000 | +650,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TRIM | — | 3.0% | +1.2% | 6.7 | 13,955 | -1,098 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | +1.0% | 6.2 | 25,815 | +1,635 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | +0.6% | 5.8 | 15,481 | -42 | 5 | — |
| ☆KCHV funds › | KOCHAV DEFENSE ACQUI CO | TRIM | — | 2.5% | -0.6% | 5.4 | 525,005 | -300,000 | 3 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | TRIM | — | 2.5% | +0.1% | 5.4 | 492,927 | -109,000 | 3 | — |
| ☆CEPO funds › | CANTOR EQUITY PARTNERS I INC | HOLD | — | 2.4% | +0.5% | 5.2 | 487,991 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.4% | +0.6% | 5.2 | 9,265 | +557 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.6% | 5.0 | 14,011 | -2,569 | 5 | — |
| ☆HVII funds › | HENNESSY CAP INVT CORP VII | HOLD | — | 2.3% | +0.5% | 5.0 | 475,322 | +0 | 2 | — |
| ☆ANSC funds › | AGRICULTURE & NAT SOL ACQ CO | HOLD | — | 2.3% | +0.5% | 5.0 | 436,550 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 2.2% | +0.3% | 4.8 | 23,919 | -5,215 | 5 | — |
| ☆ALPXU funds › | ALPEX ACQUISITION CORP | NEW | — | 2.2% | +2.2% | 4.8 | 475,000 | +475,000 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 2.2% | +1.3% | 4.8 | 6,574 | -700 | 5 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP | HOLD | — | 2.0% | +0.4% | 4.4 | 408,519 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.8% | +0.7% | 4.0 | 3,298 | -173 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.5% | +0.4% | 3.3 | 9,593 | -711 | 5 | — |
| ☆VLOS funds › | M3BRIGADE ACQUISITION V CORP | HOLD | — | 1.5% | +0.3% | 3.2 | 294,172 | +0 | 2 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | NEW | — | 1.4% | +1.4% | 3.1 | 300,000 | +300,000 | 1 | — |
| ☆DRDB funds › | ROMAN DBDR ACQUISITION CORP | ADD | — | 1.4% | +0.7% | 3.0 | 282,500 | +110,000 | 2 | — |
| ☆POLE funds › | ANDRETTI ACQUISITION CORP II | HOLD | — | 1.3% | +0.3% | 2.9 | 266,868 | +0 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.3% | +0.3% | 2.8 | 15,636 | +14,970 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 1.1% | +0.3% | 2.3 | 20,306 | +2,089 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.2% | 2.3 | 6,521 | -1,578 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 1.0% | +0.1% | 2.2 | 31,475 | +4,992 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.0% | +0.2% | 2.1 | 29,176 | -1,493 | 5 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 0.9% | +0.2% | 2.0 | 3,850 | -141 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP/THE | ADD | — | 0.9% | +0.2% | 1.9 | 21,049 | +272 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | +0.3% | 1.9 | 4,579 | -821 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.8% | +0.1% | 1.8 | 1,953 | -95 | 5 | — |
| ☆FXACU funds › | FORTUNEX ACQUISITION CORP | NEW | — | 0.8% | +0.8% | 1.8 | 175,000 | +175,000 | 1 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | TRIM | — | 0.8% | +0.1% | 1.6 | 17,060 | -1,088 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.7% | +0.1% | 1.6 | 4,110 | +346 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.7% | +0.3% | 1.6 | 6,080 | -4,645 | 5 | — |
| ☆GLED funds › | GALAXYEDGE ACQUISITION CORP | NEW | — | 0.7% | +0.7% | 1.6 | 156,282 | +156,282 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.7% | +0.2% | 1.5 | 14,872 | -1,284 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.7% | +0.1% | 1.5 | 12,739 | -968 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.7% | +0.1% | 1.5 | 16,202 | -1,457 | 5 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | HOLD | — | 0.7% | +0.1% | 1.4 | 137,478 | +0 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.6% | +0.1% | 1.4 | 3,397 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.6% | +0.2% | 1.3 | 13,067 | +1,652 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE INC | HOLD | — | 0.6% | +0.2% | 1.2 | 5,733 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.6% | +0.3% | 1.2 | 5,576 | +1,417 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | +0.2% | 1.2 | 3,528 | +849 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.4% | +0.1% | 1.0 | 843 | -428 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.4% | +0.1% | 0.9 | 9,131 | -2,042 | 4 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC | HOLD | — | 0.4% | +0.1% | 0.8 | 8,865 | +0 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORP | HOLD | — | 0.4% | +0.0% | 0.8 | 2,965 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.4% | +0.1% | 0.8 | 8,737 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.4% | +0.0% | 0.8 | 1,536 | +0 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.4% | +0.1% | 0.8 | 4,658 | +0 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.3% | -0.0% | 0.7 | 3,853 | -273 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.3% | +0.0% | 0.7 | 5,451 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.3% | +0.1% | 0.7 | 1,625 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.3% | +0.0% | 0.6 | 22,967 | +0 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | ADD | — | 0.2% | +0.2% | 0.5 | 5,496 | +120 | 5 | — |
| ☆INTU funds › | INTUIT INC | HOLD | — | 0.2% | -0.1% | 0.5 | 2,001 | +0 | 5 | — |
| ☆ATRO funds › | ASTRONICS CORP | ADD | — | 0.2% | +0.1% | 0.5 | 6,433 | +936 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,368 | +709 | 2 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,024 | +513 | 5 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.2% | +0.1% | 0.4 | 17,887 | +2,901 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.2% | +0.1% | 0.4 | 654 | +149 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.2% | +0.2% | 0.4 | 2,754 | +2,302 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.2% | +0.1% | 0.4 | 1,463 | +213 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.2% | +0.1% | 0.4 | 4,743 | +2,791 | 2 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | ADD | — | 0.2% | +0.1% | 0.4 | 7,325 | +2,272 | 2 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 0.3 | 2,865 | +851 | 4 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 0.2% | +0.1% | 0.3 | 5,886 | +2,152 | 2 | — |
| ☆MTSI funds › | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 854 | -797 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 499 | -209 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.1% | +0.1% | 0.3 | 2,112 | -245 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 347 | -492 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | ADD | — | 0.1% | +0.1% | 0.3 | 2,415 | +1,788 | 3 | — |
| ☆AXGN funds › | AXOGEN INC | ADD | — | 0.1% | +0.1% | 0.3 | 6,216 | +521 | 3 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,807 | -1,659 | 5 | — |
| ☆GLBE funds › | GLOBAL-E ONLINE LTD | ADD | — | 0.1% | +0.1% | 0.3 | 7,895 | +2,588 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.1% | 0.3 | 651 | +474 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INSTITUTE INC | ADD | — | 0.1% | +0.0% | 0.3 | 6,317 | +439 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.1% | +0.1% | 0.3 | 2,952 | +1,659 | 4 | — |
| ☆AEHR funds › | AEHR TEST SYS | TRIM | — | 0.1% | +0.1% | 0.3 | 2,630 | -2,017 | 4 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.1% | +0.1% | 0.2 | 2,334 | +1,354 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,408 | +1,408 | 1 | — |
| ☆LYFT funds › | LYFT INC | HOLD | — | 0.1% | +0.0% | 0.2 | 16,331 | +0 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,015 | +2,015 | 1 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.1% | +0.1% | 0.2 | 307 | -129 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC DEL | TRIM | — | 0.1% | +0.0% | 0.2 | 447 | -243 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 2,605 | -1,673 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.2 | 489 | -36 | 5 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.1% | +0.0% | 0.2 | 1,408 | +57 | 4 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | ADD | — | 0.1% | +0.0% | 0.2 | 9,779 | +2,540 | 3 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,040 | +1,040 | 1 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,249 | +4,249 | 1 | — |
| ☆ALM funds › | ALMONTY INDS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 9,661 | -115 | 3 | — |
| ☆IRTC funds › | IRHYTHM TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,335 | +148 | 5 | — |
| ☆INOD funds › | INNODATA INC | ADD | — | 0.1% | +0.0% | 0.2 | 2,042 | +309 | 3 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,197 | +1,197 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.1 | 385 | +119 | 3 | — |
| ☆HTFL funds › | HEARTFLOW INC | ADD | — | 0.1% | +0.0% | 0.1 | 4,774 | +570 | 2 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | +0.0% | 0.1 | 523 | -102 | 2 | — |
| ☆PAY funds › | PAYMENTUS HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 5,463 | -1,554 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC/THE | TRIM | — | 0.1% | +0.0% | 0.1 | 126 | -2 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 1,540 | -18 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.1 | 2,450 | +2,450 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | +0.0% | 0.1 | 433 | -8 | 5 | — |
| ☆VCEL funds › | VERICEL CORP | NEW | — | 0.1% | +0.1% | 0.1 | 2,584 | +2,584 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 144 | -3 | 5 | — |
| ☆BRZE funds › | BRAZE INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,044 | +5,044 | 1 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,097 | -25 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.1 | 168 | -47 | 3 | — |
| ☆SARO funds › | STANDARDAERO INC | TRIM | — | 0.0% | +0.0% | 0.1 | 3,219 | -38 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 640 | -532 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 1,571 | -19 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.1 | 81 | -36 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | -0.0% | 0.1 | 249 | -245 | 5 | — |
| ☆KMTS funds › | KESTRA MED TECHNOLOGIES LTD | ADD | — | 0.0% | +0.0% | 0.1 | 3,138 | +1,396 | 3 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.0% | +0.0% | 0.1 | 1,078 | -272 | 2 | — |
| ☆OLLI funds › | OLLIE'S BARGAIN OUTLET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 898 | -747 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,944 | -23 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.0% | 0.1 | 54 | -42 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 598 | -9 | 4 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | ADD | — | 0.0% | +0.0% | 0.1 | 3,046 | +142 | 2 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | — | 0.0% | +0.0% | 0.1 | 79 | -2 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 138 | -1,293 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 368 | +368 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 653 | -486 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 83 | -71 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.0% | +0.0% | 0.0 | 335 | -5 | 3 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 0.0 | 431 | -8 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 0.0 | 47 | -32 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.0 | 246 | +246 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 124 | +124 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 64 | -18 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 96 | -458 | 4 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -675 | 0 | — |
| ☆CDW funds › | CDW CORP/DE | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,302 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,775 | 0 | — |
| ☆WAY funds › | WAYSTAR HOLDING CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,713 | 0 | — |
| ☆CUSIP:G5509P102 funds › | LIVE OAK ACQUISITION CORP V | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -1,044,004 | 0 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -5,319 | 0 | — |
| ☆KNSL funds › | KINSALE CAPITAL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -119 | 0 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -386,713 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,584 | 0 | — |
| ☆MACI funds › | MELAR ACQUISITION CORP. I | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -225,333 | 0 | — |
| ☆AORT funds › | ARTIVION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,467 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,432 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,095 | 0 | — |
| ☆SNAP funds › | SNAP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,724 | 0 | — |
| ☆CUSIP:47074LAB1 funds › | JAMF HLDG CORP | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -8,806,928 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,437 | 0 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,345 | 0 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,016 | 0 | — |
| ☆SIMA funds › | SIM ACQUISITION CORP. I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -53,900 | 0 | — |
| ☆ATEC funds › | ALPHATEC HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,842 | 0 | — |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -92 | 0 | — |
| ☆CUSIP:20717MAB9 funds › | CONFLUENT INC | EXIT | — | 0.0% | -15.8% | 0.0 | 0 | -43,670,627 | 0 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III I | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -914,848 | 0 | — |
| ☆CUSIP:G93A7H104 funds › | VOYAGER ACQUISITION CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -248,597 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -267 | 0 | — |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQUISITION COR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -350,000 | 0 | — |
| ☆FGMC funds › | FG MERGER II CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,654 | 0 | — |
| ☆WING funds › | WINGSTOP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -182 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 140 | 0.34 | 37% | 0.024 | 0.037 | — | in |
| 2026Q1 | 276 | 150 | 0.39 | 46% | 0.042 | 0.051 | — | in |
| 2025Q4 | 348 | 160 | 0.48 | 45% | 0.028 | 0.020 | — | in |
| 2025Q3 | 231 | 138 | 0.35 | 54% | 0.038 | 0.065 | — | in |
| 2025Q2 | 163 | 129 | 0.24 | 48% | 0.034 | 0.119 | — | entered |
| 2025Q1 | 129 | 127 | 0.00 | 41% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status