Portfolio (Quarterly)
Guide ↗
Explore Capital Management, LLC
· CIK 0002026286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OWL | BLUE OWL CAPITAL INC | Financial Services | 878,988 | $14.9M | 9.20% | SOLD |
| 2 | WDAY | WORKDAY INC | Technology | 54,740 | $13.2M | 8.15% | SOLD |
| 3 | EFX | EQUIFAX INC | Industrials | 40,930 | $10.5M | 6.49% | SOLD |
| 4 | HDB | HDFC BANK LTD | Financial Services | 298,860 | $10.2M | 6.31% | SOLD |
| 5 | — | FLUTTER ENTMT PLC | — | 38,920 | $9.9M | 6.11% | SOLD |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 114,870 | $9.7M | 5.97% | SOLD |
| 7 | WCN | WASTE CONNECTIONS INC | Industrials | 39,000 | $6.9M | 4.24% | SOLD |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,800 | $5.7M | 3.54% | SOLD |
| 9 | CPNG | COUPANG INC | Consumer Cyclical | 150,350 | $4.8M | 2.99% | SOLD |
Sector Allocation
Financial Services
34.7%
Technology
29.9%
Consumer Cyclical
13.6%
Communication Services
10.2%
Healthcare
7.2%
Basic Materials
4.4%