Portfolio (Quarterly)
Guide ↗
Capelight Capital Asset Management LP
· CIK 0002105992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC - CLASS A | Technology | 40,000.0 | $8.3M | 6.16% | -5K | -11.1% | $206.34 | +32.1% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 8,000.0 | $4.6M | 3.44% | -12K | -60.0% | $577.18 | +22.9% |
| 3 | GOOG | ALPHABET INC-CL C | — | 10,000.0 | $2.9M | 2.14% | -15K | -60.0% | $286.86 | — |
| 4 | AFRM | AFFIRM HOLDINGS INC | Technology | 50,000.0 | $2.3M | 1.71% | -16K | -24.2% | $45.82 | +61.7% |
| 5 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 30,000.0 | $1.2M | 0.88% | -20K | -40.0% | $39.35 | +77.6% |
| 6 | ASTS | AST SPACEMOBILE INC | Technology | 13,675.0 | $1.1M | 0.84% | -4K | -24.0% | $82.87 | -24.7% |
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
56.7%
Consumer Cyclical
12.9%
Industrials
10.6%
Communication Services
10.2%
Financial Services
4.3%
Energy
3.0%
Consumer Defensive
2.3%