Stoic Point Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP Stoic Point Capital Management LLC | Institutional Filer | ▼ 13.88% | $101.5M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings, Inc. | Industrials | 5.8M | $34.9M | 34.36% |
| 2 | LUXE | LuxExperience B.V. | Consumer Cyclical | 1.6M | $13.1M | 12.93% |
| 3 | HIPO | Hippo Holdings Inc. | Financial Services | 251K | $6.5M | 6.45% |
| 4 | AVPT | AvePoint, Inc. | Technology | 486K | $4.6M | 4.55% |
| 5 | TBLA | Taboola.com Ltd. | Communication Services | 1.2M | $3.8M | 3.77% |
| 6 | SMRT | SmartRent, Inc. | Technology | 2.3M | $3.5M | 3.45% |
| 7 | BFLY | Butterfly Network, Inc. | Healthcare | 583K | $2.4M | 2.32% |
| 8 | CXM | Sprinklr, Inc. | Technology | 367K | $2.2M | 2.17% |
| 9 | MAX | MediaAlpha, Inc. | Communication Services | 221K | $2.1M | 2.02% |
| 10 | OMDA | Omada Health | Healthcare | 146K | $1.8M | 1.80% |
| 11 | WLTH | WEALTHFRONT CORP | — | 182K | $1.7M | 1.65% |
| 12 | WALD | Waldencast plc | Technology | 1.6M | $1.6M | 1.53% |
| 13 | BLND | Blend Labs, Inc. | Technology | 840K | $1.4M | 1.41% |
| 14 | NaN | ADVANTAGE SOLUTIONS INC | — | 53K | $1.1M | 1.11% |
| 15 | SORNU | SOREN ACQUISITION CORP | — | 105K | $1.0M | 1.02% |
Showing 1 to 15 of 62 holdings