Portfolio (Quarterly)
Guide ↗
COSMIC MANAGEMENT, LLC
· CIK 0002113747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | NAVAN INC | Technology | 7,138,769.0 | $163.3M | 42.74% | NEW | — | $22.87 | +33.7% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 540,520.0 | $92.4M | 24.18% | NEW | — | $170.86 | — |
| 3 | FIG | FIGMA INC | Technology | 4,054,988.0 | $73.4M | 19.20% | NEW | — | $18.09 | +69.3% |
| 4 | IOT | SAMSARA INC | Technology | 1,255,944.0 | $40.7M | 10.66% | NEW | — | $32.43 | +29.1% |
| 5 | BIOA | BIOAGE LABS INC | Healthcare | 501,833.0 | $12.3M | 3.22% | NEW | — | $24.51 | -58.9% |
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
95.8%
Healthcare
4.2%