Portfolio (Quarterly)
Guide ↗
NANO CAP NEW MILLENNIUM GROWTH FUND L P
· CIK 0001277890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRVY | Gravity Co. Ltd. | Technology | 25,500.0 | $1.5M | 1.26% | NEW | — | $57.87 | +8.3% |
| 22 | ZM | Zoom Video Communications | Technology | 15,750.0 | $1.4M | 1.16% | NEW | — | $86.29 | +13.8% |
| 23 | — | Oddity Tech Ltd. | — | 33,250.0 | $1.3M | 1.14% | NEW | — | $40.18 | — |
| 24 | RDCM | RADCOM Ltd. | Communication Services | 102,000.0 | $1.3M | 1.14% | NEW | — | $13.08 | +20.4% |
| 25 | INMD | InMode Ltd. | Healthcare | 90,000.0 | $1.3M | 1.13% | NEW | — | $14.69 | -5.4% |
| 26 | CERT | Certara Inc. | Healthcare | 150,000.0 | $1.3M | 1.13% | NEW | — | $8.81 | -48.2% |
| 27 | TGB | Taseko Mines Ltd | Basic Materials | 230,000.0 | $1.3M | 1.11% | NEW | — | $5.66 | +20.7% |
| 28 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 5,000.0 | $1.3M | 1.09% | NEW | — | $256.03 | -6.5% |
| 29 | SMWB | SimilarWeb Ltd. | Communication Services | 167,500.0 | $1.3M | 1.07% | NEW | — | $7.49 | -57.8% |
| 30 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 8,500.0 | $1.2M | 1.06% | NEW | — | $146.58 | -7.5% |
| 31 | TDOC | Teledoc Health | Healthcare | 175,000.0 | $1.2M | 1.04% | NEW | — | $7.00 | -9.1% |
| 32 | XBI | SPDR S&P BIOTECH ETF | — | 10,000.0 | $1.2M | 1.04% | NEW | — | $121.93 | +3.9% |
| 33 | BLZE | Backblaze, Inc. | Technology | 250,000.0 | $1.2M | 0.99% | NEW | — | $4.66 | +59.0% |
| 34 | CRSR | Corsair Gaming, inc. | Technology | 195,000.0 | $1.2M | 0.99% | NEW | — | $5.94 | +13.1% |
| 35 | SHAK | Shake Shack Inc. | Consumer Cyclical | 14,000.0 | $1.1M | 0.97% | NEW | — | $81.17 | -25.6% |
| 36 | BIDU | Baidu Inc. | Communication Services | 8,500.0 | $1.1M | 0.95% | NEW | — | $130.66 | +5.5% |
| 37 | — | BARK Inc. | — | 1,805,000.0 | $1.1M | 0.93% | NEW | — | $0.60 | — |
| 38 | BIOA | BioAge LAbs Inc. | Healthcare | 80,000.0 | $1.1M | 0.90% | NEW | — | $13.23 | +15.9% |
| 39 | ZS | Zscaler Inc | Technology | 4,700.0 | $1.1M | 0.90% | NEW | — | $224.92 | -21.0% |
| 40 | RSKD | Riskified Ltd. | Technology | 205,000.0 | $1.0M | 0.87% | NEW | — | $4.97 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.7%
Healthcare
26.5%
Communication Services
12.3%
Consumer Cyclical
6.7%
Basic Materials
4.1%
Financial Services
1.0%
Real Estate
0.4%
Industrials
0.2%
Energy
0.2%