Portfolio (Quarterly)
Guide ↗
Sunstone Asset Management, L.P.
· CIK 0002111996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | IQIYI INC | — | 30,800,000 | $31.0M | 29.64% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 8,600 | $3.8M | 3.67% | SOLD |
| 3 | — | CONFLUENT INC | — | 2,297,000 | $2.2M | 2.14% | SOLD |
| 4 | MNDY | MONDAY COM LTD | Technology | 11,641 | $1.7M | 1.65% | SOLD |
| 5 | TXN | TEXAS INSTRS INC | Technology | 8,348 | $1.4M | 1.39% | SOLD |
| 6 | — CALL | TERADYNE INC | — | 10,000 | $967K | 0.93% | SOLD |
| 7 | FORM | FORMFACTOR INC | Technology | 15,409 | $859K | 0.82% | SOLD |
| 8 | TTD | THE TRADE DESK INC | Technology | 20,000 | $759K | 0.73% | SOLD |
| 9 | — | CONFLUENT INC | — | 21,300 | $644K | 0.62% | SOLD |
| 10 | DDOG | DATADOG INC | Technology | 3,206 | $436K | 0.42% | SOLD |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 4,800 | $417K | 0.40% | SOLD |
| 12 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,000 | $410K | 0.39% | SOLD |
| 13 | — CALL | MONGODB INC | — | 5,000 | $368K | 0.35% | SOLD |
| 14 | KVYO | KLAVIYO INC | Technology | 10,335 | $336K | 0.32% | SOLD |
| 15 | — CALL | CONFLUENT INC | — | 45,000 | $240K | 0.23% | SOLD |
| 16 | — CALL | BROADCOM INC | — | 5,000 | $232K | 0.22% | SOLD |
| 17 | — CALL | NVIDIA CORPORATION | — | 10,000 | $68K | 0.07% | SOLD |
| 18 | — CALL | SENTINELONE INC | — | 70,000 | $20K | 0.02% | SOLD |
Sector Allocation
Technology
67.5%
Communication Services
14.6%
Financial Services
7.6%
Consumer Cyclical
5.1%
Real Estate
5.1%
Industrials
0.1%