Portfolio (Quarterly)
Guide ↗
Bienville Capital Management, LLC
· CIK 0001605070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | GITLAB INC | Technology | 945,332 | $35.5M | 5.63% | SOLD |
| 2 | MNDY | MONDAY COM LTD | Technology | 234,818 | $34.6M | 5.50% | SOLD |
| 3 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 905,783 | $31.2M | 4.96% | SOLD |
| 4 | — | CONFLUENT INC | — | 779,402 | $23.6M | 3.74% | SOLD |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 933,537 | $22.0M | 3.50% | SOLD |
| 6 | HUBS | HUBSPOT INC | Technology | 28,457 | $11.4M | 1.81% | SOLD |
| 7 | — | MNTN INC | — | 919,052 | $11.0M | 1.74% | SOLD |
| 8 | DUOL | DUOLINGO INC | Technology | 56,500 | $9.9M | 1.57% | SOLD |
| 9 | CLOZ | SERIES PORTFOLIOS TR | — | 222,201 | $5.9M | 0.94% | SOLD |
| 10 | IGV | ISHARES TR | — | 42,676 | $4.5M | 0.72% | SOLD |
| 11 | BX | BLACKSTONE INC | Financial Services | 4,813 | $742K | 0.12% | SOLD |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,677 | $554K | 0.09% | SOLD |
| 13 | EXTR | EXTREME NETWORKS | Technology | 18,600 | $310K | 0.05% | SOLD |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 450 | $257K | 0.04% | SOLD |
| 15 | KKR | KKR & CO INC | Financial Services | 1,899 | $242K | 0.04% | SOLD |
| 16 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,665 | $241K | 0.04% | SOLD |
| 17 | KWEB | KRANESHARES TRUST | — | 6,687 | $228K | 0.04% | SOLD |
Sector Allocation
Technology
52.8%
Consumer Cyclical
18.3%
Financial Services
13.2%
Communication Services
10.2%
Healthcare
3.3%
Energy
1.5%
Industrials
0.4%
Utilities
0.2%
Consumer Defensive
0.1%