Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MAPS | WM TECHNOLOGY INC | Technology | 4,231,483 | $2.8M | — | SOLD |
| 62 | CDLX | CARDLYTICS INC | Communication Services | 2,063,367 | $2.2M | — | SOLD |
| 63 | — | KEZAR LIFE SCIENCES INC | — | 290,529 | $2.2M | — | SOLD |
| 64 | PRTS | CARPARTS COM INC | Consumer Cyclical | 2,407,747 | $1.9M | — | SOLD |
| 65 | — | WHEELS UP EXPERIENCE INC | — | 3,235,890 | $1.7M | — | SOLD |
| 66 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 920,066 | $1.7M | — | SOLD |
| 67 | SCYX | SCYNEXIS INC | Healthcare | 1,564,398 | $1.4M | — | SOLD |
| 68 | FORA | FORIAN INC | Healthcare | 654,371 | $1.4M | — | SOLD |
| 69 | — | NAKAMOTO INC | — | 4,944,414 | $1.1M | — | SOLD |
| 70 | — | NEUROONE MED TECHNOLOGIES CO | — | 1,397,329 | $1.1M | — | SOLD |
| 71 | FARM | FARMER BROS CO | Consumer Defensive | 704,185 | $894K | — | SOLD |
| 72 | UPLD | UPLAND SOFTWARE INC | Technology | 1,203,774 | $802K | — | SOLD |
| 73 | — | MOBIX LABS INC | — | 2,303,017 | $769K | — | SOLD |
| 74 | — | OFFERPAD SOLUTIONS INC | — | 1,163,697 | $762K | — | SOLD |
| 75 | QVCGA | QVC GROUP INC | Consumer Cyclical | 319,041 | $692K | — | SOLD |
| 76 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 21,890 | $586K | — | SOLD |
| 77 | — | CUE BIOPHARMA INC | — | 2,457,452 | $565K | — | SOLD |
| 78 | — | THE BRAND HOUSE COLLECTIVE I | — | 550,768 | $512K | — | SOLD |
| 79 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 428,104 | $497K | — | SOLD |
| 80 | — | SENTI BIOSCIENCES INC | — | 537,504 | $436K | — | SOLD |
Sector Allocation
Technology
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%