Portfolio (Quarterly)
Guide ↗
H Squared Management LP
· CIK 0002110996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 57,819.0 | $19.5M | 18.01% | -800.0 | -1.4% | $337.95 | +16.2% |
| 2 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 42,000.0 | $6.3M | 5.79% | -58K | -58.0% | $149.56 | -6.4% |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,925.0 | $3.7M | 3.44% | -59K | -75.8% | $197.50 | +20.6% |
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
31.1%
Consumer Cyclical
29.8%
Consumer Defensive
18.6%
Industrials
12.5%
Communication Services
8.1%