Portfolio (Quarterly)
Guide ↗
Bienville Capital Management, LLC
· CIK 0001605070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE CALL | SEA LTD | Consumer Cyclical | 280,000.0 | $23.2M | 4.22% | NEW | — | $82.81 | +6.7% |
| 2 | DDOG | DATADOG INC | Technology | 170,371.0 | $20.1M | 3.66% | NEW | — | $118.05 | +71.8% |
| 3 | — | KLARNA GROUP PLC | — | 1,390,033.0 | $18.2M | 3.31% | NEW | — | $13.09 | — |
| 4 | AFRM | AFFIRM HLDGS INC | Technology | 326,395.0 | $15.0M | 2.72% | NEW | — | $45.82 | +43.6% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 98,597.0 | $14.9M | 2.70% | NEW | — | $150.82 | -0.0% |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 207,798.0 | $14.4M | 2.62% | NEW | — | $69.30 | +16.5% |
| 7 | RBLX | ROBLOX CORP | Technology | 207,941.0 | $11.8M | 2.14% | NEW | — | $56.56 | -22.7% |
| 8 | MDB | MONGODB INC | Technology | 32,722.0 | $8.0M | 1.46% | NEW | — | $244.77 | +23.8% |
| 9 | TTAN | SERVICETITAN INC | Technology | 104,444.0 | $6.6M | 1.21% | NEW | — | $63.46 | -9.9% |
| 10 | CRWV | COREWEAVE INC | Technology | 84,100.0 | $6.5M | 1.19% | NEW | — | $77.47 | +47.4% |
| 11 | APP | APPLOVIN CORP | Technology | 16,201.0 | $6.4M | 1.17% | NEW | — | $398.00 | +25.9% |
| 12 | AIQ | GLOBAL X FDS | — | 66,117.0 | $3.1M | 0.56% | NEW | — | $46.67 | +30.8% |
| 13 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 216,802.0 | $709K | 0.13% | NEW | — | $3.27 | +10.7% |
| 14 | IVV | ISHARES TR | — | 434.0 | $283K | 0.05% | NEW | — | $653.21 | +13.7% |
| 15 | IEFA | ISHARES TR | — | 2,240.0 | $203K | 0.04% | NEW | — | $90.53 | +5.2% |
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
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%