Himension Fund

Latest statistics and disclosures from Himension Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DASH, SHOP, SE, RBLX, LAC, and represent 67.64% of Himension Capital's stock portfolio.
  • Added to shares of these 10 stocks: DASH (+$35M), SHOP (+$32M), ASAN (+$30M), RBLX (+$14M), SE (+$13M), NTLA (+$11M), TDOC (+$11M), LAC (+$5.2M), ALB, COIN.
  • Started 1 new stock positions in TEAM.
  • Reduced shares in these 4 stocks: TSLA (-$98M), EDIT (-$7.0M), RLX, COUP.
  • Sold out of its positions in COUP, EDIT, RLX.
  • Himension Capital was a net buyer of stock by $53M.
  • Himension Capital has $934M in assets under management (AUM), dropping by -28.56%.
  • Central Index Key (CIK): 0001817652

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Positions held by Himension Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Himension Capital

Companies in the Himension Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doordash Cl A (DASH) 20.0 $187M +23% 1.6M 117.19
Shopify Cl A (SHOP) 14.3 $134M +31% 198k 675.96
Sea Sponsord Ads (SE) 12.0 $112M +13% 932k 119.79
Roblox Corp Cl A (RBLX) 11.2 $105M +15% 2.3M 46.24
Lithium Amers Corp Com New (LAC) 10.2 $96M +5% 2.5M 38.49
Teladoc (TDOC) 10.0 $93M +12% 1.3M 72.13
Asana Cl A (ASAN) 7.2 $67M +80% 1.7M 39.97
Albemarle Corporation (ALB) 6.1 $57M +8% 259k 221.15
Intellia Therapeutics (NTLA) 5.8 $54M +26% 744k 72.67
Grab Holdings Class A Ord (GRAB) 2.2 $21M 5.9M 3.50
Tesla Motors (TSLA) 0.6 $5.2M -94% 4.9k 1077.57
Coinbase Global Com Cl A (COIN) 0.4 $3.8M +39% 20k 189.86
Atlassian Corp Cl A (TEAM) 0.1 $1.0M NEW 3.5k 293.91

Past Filings by Himension Capital

SEC 13F filings are viewable for Himension Capital going back to 2020