Portfolio (Quarterly)
Guide ↗
Sunstone Asset Management, L.P.
· CIK 0002111996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTD | THE TRADE DESK INC | Technology | 20,000.0 | $759K | 0.73% | NEW | — | $37.96 | -46.2% |
| 42 | — | SANDISK CORP | — | 3,000.0 | $712K | 0.68% | NEW | — | $237.38 | — |
| 43 | — | CONFLUENT INC | — | 21,300.0 | $644K | 0.62% | NEW | — | $30.24 | — |
| 44 | — | ETSY INC | — | 10,900.0 | $604K | 0.58% | NEW | — | $55.44 | — |
| 45 | DDOG | DATADOG INC | Technology | 3,206.0 | $436K | 0.42% | NEW | — | $135.99 | +49.2% |
| 46 | — CALL | MAPLEBEAR INC | — | 60,000.0 | $429K | 0.41% | NEW | — | $7.15 | — |
| 47 | BE | BLOOM ENERGY CORP | Industrials | 4,800.0 | $417K | 0.40% | NEW | — | $86.89 | +217.6% |
| 48 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,000.0 | $410K | 0.39% | NEW | — | $29.27 | +12.8% |
| 49 | — CALL | MONGODB INC | — | 5,000.0 | $368K | 0.35% | NEW | — | $73.65 | — |
| 50 | KVYO | KLAVIYO INC | Technology | 10,335.0 | $336K | 0.32% | NEW | — | $32.47 | -55.8% |
| 51 | — CALL | CONFLUENT INC | — | 45,000.0 | $240K | 0.23% | NEW | — | $5.32 | — |
| 52 | — CALL | BROADCOM INC | — | 5,000.0 | $232K | 0.22% | NEW | — | $46.35 | — |
| 53 | — | FIVE9 INC | — | 200,000.0 | $180K | 0.17% | NEW | — | $0.90 | — |
| 54 | ZIP | ZIPRECRUITER INC | Industrials | 38,810.0 | $151K | 0.14% | NEW | — | $3.90 | -7.2% |
| 55 | — CALL | PALO ALTO NETWORKS INC | — | 10,000.0 | $126K | 0.12% | NEW | — | $12.65 | — |
| 56 | — CALL | NUTANIX INC | — | 10,000.0 | $72K | 0.07% | NEW | — | $7.25 | — |
| 57 | — CALL | NVIDIA CORPORATION | — | 10,000.0 | $68K | 0.07% | NEW | — | $6.83 | — |
| 58 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 48,918.0 | $57K | 0.06% | NEW | — | $1.17 | +2.1% |
| 59 | — CALL | SENTINELONE INC | — | 70,000.0 | $20K | 0.02% | NEW | — | $0.29 | — |
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
57.2%
Communication Services
19.7%
Financial Services
10.4%
Real Estate
5.9%
Consumer Cyclical
5.6%
Industrials
1.0%