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||
|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