Sunstone Asset Management, L.P.
· CIK 0002111996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 30,441.0 | $5.3M | 6.24% | +10K | +48.9% | $174.44 | +35.1% |
| 2 | — | BILL HOLDINGS INC | — | 4,660,000.0 | $4.2M | 4.88% | +1.7M | +55.3% | $0.89 | — |
| 3 | MDB | MONGODB INC | Technology | 15,996.0 | $3.9M | 4.60% | +11K | +193.4% | $244.77 | +23.8% |
| 4 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 14,261.0 | $3.2M | 3.72% | +2K | +11.8% | $222.07 | +72.7% |
| 5 | SNPS | SYNOPSYS INC | Technology | 7,430.0 | $2.9M | 3.46% | +2K | +48.3% | $396.48 | +28.6% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 7,500.0 | $2.6M | 3.01% | +4K | +141.9% | $341.79 | +27.7% |
| 7 | DASH | DOORDASH INC | Communication Services | 15,700.0 | $2.4M | 2.77% | +2K | +13.3% | $150.15 | +2.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,900.0 | $2.2M | 2.56% | +1K | +20.4% | $370.17 | +10.6% |
| 9 | TWLO | TWILIO INC | Communication Services | 11,566.0 | $1.5M | 1.71% | +1K | +10.0% | $125.82 | +57.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 4,647.0 | $1.3M | 1.56% | +1K | +27.4% | $286.90 | +38.4% |
| 11 | NTNX | NUTANIX INC | Technology | 32,890.0 | $1.3M | 1.47% | +3K | +10.0% | $38.01 | +19.8% |
| 12 | SE | SEA LTD | Consumer Cyclical | 13,614.0 | $1.1M | 1.32% | +7K | +105.8% | $82.81 | +6.7% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 2,560.0 | $1.1M | 1.29% | +370.0 | +16.9% | $430.33 | -0.7% |
| 14 | JOYY | JOYY INC | Communication Services | 18,705.0 | $1.1M | 1.28% | +5K | +34.5% | $58.39 | -1.8% |
| 15 | SONY | SONY GROUP CORP | Technology | 49,626.0 | $1.0M | 1.21% | +15K | +42.1% | $20.70 | +6.9% |
| 16 | SHOP | SHOPIFY INC | Technology | 7,190.0 | $853K | 1.00% | +2K | +46.7% | $118.62 | -17.9% |
| 17 | NOW | SERVICENOW INC | Technology | 8,030.0 | $839K | 0.99% | +730.0 | +10.0% | $104.54 | -13.4% |
| 18 | ORCL | ORACLE CORP | Technology | 5,500.0 | $809K | 0.95% | +500.0 | +10.0% | $147.13 | +33.0% |
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
67.5%
Communication Services
14.6%
Financial Services
7.6%
Consumer Cyclical
5.1%
Real Estate
5.1%
Industrials
0.1%