Himension Fund
Latest statistics and disclosures from Himension Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DASH, SE, ASAN, LAC, TDOC, and represent 78.20% of Himension Capital's stock portfolio.
- Added to shares of these 5 stocks: TSLA (+$35M), MNDY (+$20M), SE (+$5.1M), TSM, META.
- Started 3 new stock positions in META, TSM, MNDY.
- Reduced shares in these 7 stocks: ALB (-$60M), ASAN (-$27M), SHOP (-$19M), DASH (-$5.0M), LAC, NTLA, TDOC.
- Himension Capital was a net seller of stock by $-54M.
- Himension Capital has $748M in assets under management (AUM), dropping by -20.68%.
- Central Index Key (CIK): 0001817652
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Portfolio Holdings for Himension Capital
Himension Capital holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Doordash Cl A (DASH) | 28.1 | $210M | -2% | 4.3M | 48.82 |
|
Sea Sponsord Ads (SE) | 25.5 | $191M | +2% | 3.7M | 52.03 |
|
Asana Cl A (ASAN) | 10.3 | $77M | -26% | 5.6M | 13.77 |
|
Lithium Amers Corp Com New (LAC) | 7.8 | $58M | -6% | 3.1M | 18.95 |
|
Teladoc (TDOC) | 6.5 | $49M | 2.1M | 23.65 |
|
|
Shopify Cl A (SHOP) | 5.4 | $40M | -32% | 1.2M | 34.71 |
|
Intellia Therapeutics (NTLA) | 5.3 | $40M | -3% | 1.1M | 34.89 |
|
Tesla Motors (TSLA) | 5.1 | $38M | +1088% | 310k | 123.18 |
|
Albemarle Corporation (ALB) | 2.7 | $21M | -74% | 95k | 216.86 |
|
Monday SHS (MNDY) | 2.7 | $20M | NEW | 166k | 122.00 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.1M | NEW | 41k | 74.49 |
|
Meta Platforms Cl A (META) | 0.1 | $625k | NEW | 5.2k | 120.34 |
|
Past Filings by Himension Capital
SEC 13F filings are viewable for Himension Capital going back to 2020
- Himension Capital 2022 Q4 filed Feb. 14, 2023
- Himension Capital 2022 Q3 filed Nov. 9, 2022
- Himension Capital 2022 Q2 filed Aug. 11, 2022
- Himension Capital 2022 Q1 filed May 13, 2022
- Himension Capital 2021 Q4 filed Feb. 11, 2022
- Himension Capital 2021 Q3 filed Nov. 10, 2021
- Himension Fund 2021 Q2 filed Aug. 3, 2021
- Himension Fund 2021 Q1 filed May 7, 2021
- Himension Fund 2020 Q4 filed Feb. 5, 2021