Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 56,035.0 | $20.7M | 14.02% | +5K | +9.4% | $370.04 | +3.0% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 130,627.0 | $9.4M | 6.37% | +35K | +36.2% | $72.16 | -3.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 43,464.0 | $8.7M | 5.88% | +11K | +33.8% | $200.09 | +14.4% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 55,191.0 | $7.9M | 5.34% | +5K | +9.4% | $143.10 | +13.1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,849.0 | $5.1M | 3.48% | +1K | +17.5% | $580.91 | +7.4% |
| 6 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,794.0 | $4.3M | 2.91% | +1K | +8.9% | $255.87 | +9.7% |
| 7 | — | STUBHUB HLDGS INC | — | 234,638.0 | $3.0M | 2.04% | +85K | +56.7% | $12.87 | — |
| 8 | MQ | MARQETA INC | Technology | 703,068.0 | $2.9M | 1.93% | +153K | +27.8% | $4.06 | +292.1% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 28,021.0 | $2.7M | 1.82% | +5K | +24.3% | $96.25 | +7.9% |
| 10 | RDDT | REDDIT INC | Communication Services | 13,869.0 | $2.4M | 1.63% | +6K | +84.1% | $173.58 | -10.3% |
| 11 | OKTA | OKTA INC | Technology | 13,166.0 | $1.8M | 1.22% | +254.0 | +2.0% | $136.44 | +44.1% |
| 12 | CRM | SALESFORCE INC | Technology | 10,228.0 | $1.6M | 1.08% | +2K | +31.8% | $156.66 | +48.9% |
| 13 | INTU | INTUIT | Technology | 5,849.0 | $1.5M | 1.03% | +4K | +210.5% | $261.00 | +12.0% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,479.0 | $1.2M | 0.78% | +6K | +2885.7% | $178.24 | -7.9% |
| 15 | DUOL | DUOLINGO INC | Technology | 9,258.0 | $1.1M | 0.72% | +2K | +34.5% | $115.02 | +28.4% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 13,608.0 | $972K | 0.66% | +4K | +43.1% | $71.40 | +1.1% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 2,655.0 | $580K | 0.39% | +412.0 | +18.4% | $218.45 | -5.3% |
| 18 | FDS | FACTSET RESH SYS INC | Financial Services | 2,123.0 | $488K | 0.33% | +350.0 | +19.7% | $230.08 | +20.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 552.0 | $379K | 0.26% | +69.0 | +14.3% | $686.91 | +3.8% |
| 20 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,348.0 | $375K | 0.25% | +69.0 | +1.6% | $86.32 | +5.4% |
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%
Consumer Cyclical
20.0%
Communication Services
16.5%
Financial Services
4.0%
Energy
1.9%
Healthcare
0.4%