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 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 70,604.0 | $3.0M | 3.49% | — | — | $42.10 | -0.6% |
| 6 | SNPS | SYNOPSYS INC | Technology | 7,430.0 | $2.9M | 3.46% | +2K | +48.3% | $396.48 | +28.6% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 17,113.0 | $2.7M | 3.22% | NEW | — | $160.32 | +48.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 7,500.0 | $2.6M | 3.01% | +4K | +141.9% | $341.79 | +27.7% |
| 9 | DASH | DOORDASH INC | Communication Services | 15,700.0 | $2.4M | 2.77% | +2K | +13.3% | $150.15 | +2.4% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,132.0 | $2.3M | 2.67% | — | — | $173.45 | -7.7% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,096.0 | $2.3M | 2.65% | NEW | — | $203.43 | +108.5% |
| 12 | V | VISA INC | Financial Services | 7,300.0 | $2.2M | 2.59% | — | — | $302.24 | +6.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,900.0 | $2.2M | 2.56% | +1K | +20.4% | $370.17 | +10.6% |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 16,700.0 | $2.1M | 2.48% | — | — | $126.28 | +5.2% |
| 15 | GLW | CORNING INC | Technology | 15,171.0 | $2.1M | 2.42% | NEW | — | $135.97 | +53.2% |
| 16 | EQIX | EQUINIX INC | Real Estate | 2,085.0 | $2.0M | 2.40% | — | — | $980.24 | +10.1% |
| 17 | FLEX | FLEXTRONICS INTL LTD | Technology | 30,274.0 | $2.0M | 2.33% | -3K | -9.7% | $65.46 | +119.4% |
| 18 | — | UNITY SOFTWARE INC | — | 2,000,000.0 | $1.9M | 2.29% | — | — | $0.97 | — |
| 19 | APH | AMPHENOL CORP | Technology | 14,500.0 | $1.8M | 2.15% | NEW | — | $126.35 | -1.1% |
| 20 | AMT | AMERICAN TOWER CORP | Real Estate | 9,914.0 | $1.7M | 2.01% | — | — | $172.58 | -1.1% |
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%