Sunstone Asset Management, L.P.
· CIK 0002111996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,217.0 | $845K | 0.99% | — | — | $91.66 | +0.9% |
| 42 | AVGO | BROADCOM INC | Technology | 2,721.0 | $843K | 0.99% | -3K | -48.1% | $309.66 | +37.3% |
| 43 | NOW | SERVICENOW INC | Technology | 8,030.0 | $839K | 0.99% | +730.0 | +10.0% | $104.54 | -13.4% |
| 44 | RBLX | ROBLOX CORP | Technology | 14,729.0 | $833K | 0.98% | NEW | — | $56.56 | -22.7% |
| 45 | ORCL | ORACLE CORP | Technology | 5,500.0 | $809K | 0.95% | +500.0 | +10.0% | $147.13 | +33.0% |
| 46 | — | SUPER MICRO COMPUTER INC | — | 1,000,000.0 | $800K | 0.94% | — | — | $0.80 | — |
| 47 | ADI | ANALOG DEVICES INC | Technology | 2,400.0 | $764K | 0.90% | NEW | — | $318.14 | +31.2% |
| 48 | — | ETSY INC | — | 10,900.0 | $545K | 0.64% | — | — | $49.98 | — |
| 49 | ZS | ZSCALER INC | Technology | 3,760.0 | $527K | 0.62% | NEW | — | $140.29 | +9.6% |
| 50 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,700.0 | $483K | 0.57% | NEW | — | $49.79 | +1.0% |
| 51 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,200.0 | $338K | 0.40% | NEW | — | $80.39 | +22.2% |
| 52 | ESTC | ELASTIC N V | Technology | 6,600.0 | $330K | 0.39% | NEW | — | $49.97 | -0.4% |
| 53 | S | SENTINELONE INC | Technology | 20,000.0 | $258K | 0.30% | NEW | — | $12.88 | +28.2% |
| 54 | — | FIVE9 INC | — | 200,000.0 | $174K | 0.20% | — | — | $0.87 | — |
| 55 | — CALL | CORNING INC | — | 10,000.0 | $159K | 0.19% | NEW | — | $15.88 | — |
| 56 | — CALL | ETSY INC | — | 12,500.0 | $72K | 0.08% | NEW | — | $5.75 | — |
| 57 | ZIP | ZIPRECRUITER INC | Industrials | 38,810.0 | $71K | 0.08% | — | — | $1.84 | +96.7% |
| 58 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 48,918.0 | $55K | 0.07% | — | — | $1.13 | +5.8% |
| 59 | — CALL | MAPLEBEAR INC | — | 60,000.0 | $38K | 0.04% | — | — | $0.62 | — |
| 60 | — CALL | PALO ALTO NETWORKS INC | — | 10,000.0 | $21K | 0.03% | — | — | $2.15 | — |
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%