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
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Sea Sponsord Ads (SE) 25.5 $191M +2% 3.7M 52.03
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Asana Cl A (ASAN) 10.3 $77M -26% 5.6M 13.77
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Lithium Amers Corp Com New (LAC) 7.8 $58M -6% 3.1M 18.95
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Teladoc (TDOC) 6.5 $49M 2.1M 23.65
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Shopify Cl A (SHOP) 5.4 $40M -32% 1.2M 34.71
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Intellia Therapeutics (NTLA) 5.3 $40M -3% 1.1M 34.89
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Tesla Motors (TSLA) 5.1 $38M +1088% 310k 123.18
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Albemarle Corporation (ALB) 2.7 $21M -74% 95k 216.86
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Monday SHS (MNDY) 2.7 $20M NEW 166k 122.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.1M NEW 41k 74.49
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Meta Platforms Cl A (META) 0.1 $625k NEW 5.2k 120.34
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Past Filings by Himension Capital

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