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 | ACIO | ETF SER SOLUTIONS | — | 944,286.0 | $41.3M | 6.55% | NEW | — | $43.70 | +5.6% |
| 2 | SE | SEA LTD | Consumer Cyclical | 317,819.0 | $40.5M | 6.44% | NEW | — | $127.57 | -30.8% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 18,693.0 | $37.7M | 5.98% | NEW | — | $2014.26 | -20.2% |
| 4 | GTLB | GITLAB INC | Technology | 945,332.0 | $35.5M | 5.63% | NEW | — | $37.53 | -39.8% |
| 5 | MNDY | MONDAY COM LTD | Technology | 234,818.0 | $34.6M | 5.50% | NEW | — | $147.56 | -52.7% |
| 6 | KVYO | KLAVIYO INC | Technology | 969,263.0 | $31.5M | 5.00% | NEW | — | $32.47 | -55.8% |
| 7 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 905,783.0 | $31.2M | 4.96% | NEW | — | $34.46 | -27.0% |
| 8 | — | CONFLUENT INC | — | 779,402.0 | $23.6M | 3.74% | NEW | — | $30.24 | — |
| 9 | DASH | DOORDASH INC | Communication Services | 103,080.0 | $23.3M | 3.71% | NEW | — | $226.48 | -32.1% |
| 10 | CIEN | CIENA CORP | Technology | 99,626.0 | $23.3M | 3.70% | NEW | — | $233.87 | +137.1% |
| 11 | RBRK | RUBRIK INC. | Technology | 289,874.0 | $22.2M | 3.52% | NEW | — | $76.48 | -17.9% |
| 12 | CPNG | COUPANG INC | Consumer Cyclical | 933,537.0 | $22.0M | 3.50% | NEW | — | $23.59 | -29.7% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,925.0 | $21.8M | 3.47% | NEW | — | $683.93 | +8.1% |
| 14 | — | KASPI KZ JSC | — | 277,635.0 | $21.7M | 3.44% | NEW | — | $78.13 | — |
| 15 | DRSK | ETF SER SOLUTIONS | — | 586,211.0 | $16.7M | 2.65% | NEW | — | $28.47 | +2.4% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 305,216.0 | $15.4M | 2.45% | NEW | — | $50.58 | +0.1% |
| 17 | AAPL | APPLE INC | Technology | 48,777.0 | $13.3M | 2.11% | NEW | — | $271.86 | +10.4% |
| 18 | OMDA | OMADA HEALTH INC | Healthcare | 742,033.0 | $11.7M | 1.86% | NEW | — | $15.78 | +5.1% |
| 19 | HUBS | HUBSPOT INC | Technology | 28,457.0 | $11.4M | 1.81% | NEW | — | $401.30 | -54.3% |
| 20 | — | MNTN INC | — | 919,052.0 | $11.0M | 1.74% | NEW | — | $11.94 | — |
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
46.3%
Consumer Cyclical
31.6%
Financial Services
9.4%
Communication Services
8.2%
Healthcare
2.9%
Energy
1.1%
Industrials
0.3%
Consumer Defensive
0.1%
Utilities
0.1%