Whalerock Point Partners
Latest statistics and disclosures from Whalerock Point Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AMZN, and represent 31.66% of Whalerock Point Partners's stock portfolio.
- Added to shares of these 10 stocks: TRGP, BAC.PL, WFC.PL, BX, PANW, MSFT, IVV, META, RTX, GOOGL.
- Started 9 new stock positions in AR, TRGP, MRVL, CSX, OKE, LNG, SO, DTM, AMAT.
- Reduced shares in these 10 stocks: NVDA, QQQ, CRWD, UNH, BKNG, ELV, , AXP, DIS, BAC.
- Sold out of its positions in AXP, ELV, BKNG, CRWD, ISRG.
- Whalerock Point Partners was a net buyer of stock by $14M.
- Whalerock Point Partners has $518M in assets under management (AUM), dropping by -1.44%.
- Central Index Key (CIK): 0001389709
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Download as csvPortfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $55M | 313k | 174.40 |
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| Apple (AAPL) | 6.8 | $35M | 138k | 253.79 |
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| Alphabet Inc Class A cs (GOOGL) | 6.7 | $35M | 120k | 287.56 |
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| Microsoft Corporation (MSFT) | 4.5 | $23M | +3% | 63k | 370.17 |
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| Amazon (AMZN) | 3.2 | $17M | +2% | 80k | 208.27 |
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| Visa (V) | 3.0 | $16M | 52k | 302.24 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $16M | 53k | 294.16 |
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| Costco Wholesale Corporation (COST) | 2.5 | $13M | 13k | 996.43 |
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| Facebook Inc cl a (META) | 2.5 | $13M | +4% | 22k | 572.12 |
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| iShares Core S&P 500 ETF Tr Unit (IVV) | 2.1 | $11M | +6% | 17k | 653.22 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $11M | 22k | 479.20 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $9.2M | 54k | 169.66 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $8.7M | +7% | 45k | 192.90 |
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| TJX Companies (TJX) | 1.6 | $8.5M | +3% | 53k | 159.70 |
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| Pepsi (PEP) | 1.6 | $8.4M | +3% | 54k | 155.29 |
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| MasterCard Incorporated (MA) | 1.6 | $8.1M | +3% | 16k | 499.67 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $7.2M | +6% | 15k | 491.54 |
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| Caterpillar (CAT) | 1.4 | $7.2M | 10k | 708.46 |
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| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 29k | 244.44 |
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| Palo Alto Networks (PANW) | 1.3 | $6.8M | +13% | 43k | 160.32 |
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| Home Depot (HD) | 1.2 | $6.4M | +3% | 19k | 328.89 |
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| Bank of America Corp 7.25 P Perp Pfd Cnv A (BAC.PL) | 1.2 | $6.3M | +20% | 5.3k | 1191.56 |
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| McDonald's Corporation (MCD) | 1.2 | $6.3M | 20k | 310.79 |
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| Bank of America Corporation (BAC) | 1.1 | $5.9M | -2% | 122k | 48.75 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.1 | $5.9M | +21% | 5.1k | 1155.00 |
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| Union Pacific Corporation (UNP) | 1.1 | $5.7M | +7% | 24k | 242.62 |
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| Chevron Corporation (CVX) | 1.1 | $5.5M | +2% | 27k | 206.90 |
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| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.0 | $5.2M | 8.8k | 597.54 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $5.1M | 8.4k | 604.39 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.7M | 16k | 286.86 |
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| Nextera Energy (NEE) | 0.8 | $4.0M | 43k | 92.88 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.6M | -2% | 29k | 124.28 |
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| American Electric Power Company (AEP) | 0.7 | $3.6M | 27k | 131.08 |
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| salesforce (CRM) | 0.7 | $3.5M | 19k | 186.67 |
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| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.7 | $3.5M | 5.6k | 616.76 |
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| Broadcom (AVGO) | 0.6 | $3.2M | +10% | 11k | 309.51 |
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| Procter & Gamble Company (PG) | 0.6 | $3.2M | +6% | 22k | 144.44 |
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| Deere & Company (DE) | 0.6 | $2.9M | 5.1k | 563.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.7M | +57% | 23k | 114.99 |
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| UnitedHealth (UNH) | 0.5 | $2.6M | -10% | 9.5k | 270.59 |
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| Target Corporation (TGT) | 0.5 | $2.5M | 21k | 121.20 |
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| Abbvie (ABBV) | 0.5 | $2.5M | 12k | 217.49 |
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| Walt Disney Company (DIS) | 0.5 | $2.5M | -6% | 26k | 96.38 |
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| Automatic Data Processing (ADP) | 0.5 | $2.4M | 12k | 203.18 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 2.6k | 919.77 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.4 | $2.3M | -5% | 3.6k | 650.34 |
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| Cisco Systems (CSCO) | 0.4 | $2.3M | +7% | 30k | 77.59 |
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| Prudential Financial (PRU) | 0.4 | $2.2M | +18% | 23k | 97.69 |
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| Merck & Co (MRK) | 0.4 | $2.1M | 18k | 120.29 |
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| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $2.1M | +4% | 29k | 70.18 |
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| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.4 | $2.0M | 9.4k | 208.05 |
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| Philip Morris International (PM) | 0.4 | $2.0M | +4% | 12k | 165.34 |
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| SPDR Gold Shares Tr Unit (GLD) | 0.4 | $1.9M | +2% | 4.3k | 430.29 |
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| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.8M | 14k | 132.90 |
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| Goldman Sachs (GS) | 0.4 | $1.8M | +4% | 2.1k | 845.81 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 8.7k | 194.14 |
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| General Electric (GE) | 0.3 | $1.7M | +15% | 6.0k | 283.75 |
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| Morgan Stanley 6.625 Perp P Perp Pfd Cnv A (MS.PQ) | 0.3 | $1.6M | +30% | 65k | 25.24 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 18k | 92.31 |
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| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.5M | 4.5k | 337.95 |
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| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.3 | $1.5M | 31k | 48.32 |
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| Duke Energy (DUK) | 0.3 | $1.4M | 11k | 130.94 |
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| Boeing Company (BA) | 0.3 | $1.4M | +24% | 6.8k | 199.03 |
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| Honeywell International (HON) | 0.3 | $1.3M | 5.9k | 226.05 |
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| Altria (MO) | 0.3 | $1.3M | +17% | 20k | 65.99 |
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| Arista Networks (ANET) | 0.2 | $1.2M | 9.5k | 122.78 |
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| JPMorgan Chase & Co 6.0& Perp Perp Pfd Cnv A (JPM.PC) | 0.2 | $1.1M | 46k | 24.81 |
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| Targa Res Corp (TRGP) | 0.2 | $1.1M | NEW | 4.4k | 250.73 |
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| Sprott Physical Gold Trust Tr Unit (PHYS) | 0.2 | $1.1M | 31k | 35.44 |
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| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.2 | $1.1M | 3.4k | 320.81 |
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| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $1.1M | 19k | 56.79 |
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| Danaher Corporation (DHR) | 0.2 | $1.0M | -4% | 5.4k | 189.60 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 76.05 |
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| Verizon Communications (VZ) | 0.2 | $1.0M | -5% | 20k | 50.20 |
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| Communication Services Sector Tr Unit (XLC) | 0.2 | $965k | 8.7k | 110.86 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $958k | 3.9k | 244.18 |
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| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $947k | 9.8k | 97.13 |
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| Advanced Micro Devices (AMD) | 0.2 | $942k | 4.6k | 203.43 |
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| MetLife PFD (MET.PE) | 0.2 | $898k | 40k | 22.44 |
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| Pfizer (PFE) | 0.2 | $876k | 31k | 28.08 |
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| Health Care Select Sector SPDR Tr Unit (XLV) | 0.2 | $870k | 5.9k | 146.61 |
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| Ge Vernova (GEV) | 0.2 | $867k | 993.00 | 872.96 |
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| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $855k | 5.5k | 155.11 |
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| FedEx Corporation (FDX) | 0.2 | $854k | 2.4k | 356.18 |
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| Tesla Motors (TSLA) | 0.2 | $817k | 2.2k | 371.75 |
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| Micron Technology (MU) | 0.1 | $769k | -5% | 2.3k | 337.84 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $744k | -2% | 7.4k | 100.75 |
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| Comcast Corporation (CMCSA) | 0.1 | $737k | 26k | 28.71 |
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| Phillips 66 (PSX) | 0.1 | $737k | 4.0k | 182.18 |
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| iShares Core MSCI EAFE ETF Tr Unit (IEFA) | 0.1 | $725k | +133% | 8.0k | 90.53 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Abbott Laboratories (ABT) | 0.1 | $711k | 6.9k | 102.67 |
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| Citigroup Capital XIII PFD (C.PN) | 0.1 | $704k | 24k | 29.35 |
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| Bank of America Corp 6.0 P PFD (BAC.PB) | 0.1 | $692k | 28k | 24.73 |
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| iShares Gold Trust Tr Unit (IAU) | 0.1 | $689k | 7.8k | 88.16 |
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| Extra Space Storage (EXR) | 0.1 | $688k | 5.2k | 131.13 |
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| Williams Companies (WMB) | 0.1 | $670k | +148% | 9.2k | 72.78 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $669k | +34% | 17k | 40.47 |
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| Lowe's Companies (LOW) | 0.1 | $663k | +6% | 2.8k | 236.28 |
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| NVR (NVR) | 0.1 | $659k | 100.00 | 6589.83 |
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| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $639k | 9.5k | 67.53 |
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| Intuit (INTU) | 0.1 | $630k | 1.5k | 432.38 |
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| Eaton (ETN) | 0.1 | $621k | 1.7k | 357.67 |
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| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.1 | $616k | 4.2k | 148.10 |
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| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $612k | +27% | 8.2k | 75.10 |
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| Enterprise Products Partners (EPD) | 0.1 | $611k | 16k | 37.84 |
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| Cummins (CMI) | 0.1 | $600k | 1.1k | 538.02 |
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| Netflix (NFLX) | 0.1 | $591k | 6.1k | 96.15 |
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| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.1 | $584k | -40% | 1.0k | 577.18 |
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| Marriott International (MAR) | 0.1 | $563k | 1.7k | 327.07 |
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| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.1 | $552k | 4.4k | 124.30 |
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| iShares Silver Trust Tr Unit (SLV) | 0.1 | $542k | 8.0k | 68.14 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC) | 0.1 | $541k | 6.8k | 79.61 |
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| International Business Machines (IBM) | 0.1 | $538k | 2.2k | 242.39 |
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| iShares Russell 2000 ETF Tr Unit (IWM) | 0.1 | $535k | 2.2k | 248.00 |
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| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $533k | 4.9k | 108.98 |
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| Truist Financial Corp 5.25 Pe PFD (TFC.PO) | 0.1 | $527k | 26k | 20.57 |
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| PPG Industries (PPG) | 0.1 | $527k | 4.9k | 106.88 |
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| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $525k | 6.7k | 78.41 |
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| Estee Lauder Companies (EL) | 0.1 | $516k | +12% | 7.2k | 71.77 |
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| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $510k | 5.9k | 86.52 |
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| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.1 | $509k | 7.2k | 70.36 |
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| ConocoPhillips (COP) | 0.1 | $506k | 3.8k | 132.00 |
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| Nextera Energy Capital PFD (NEE.PN) | 0.1 | $503k | 22k | 22.86 |
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| Yum! Brands (YUM) | 0.1 | $497k | 3.2k | 155.48 |
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| Trex Company (TREX) | 0.1 | $480k | 13k | 36.42 |
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| Morgan Stanley PFD K (MS.PK) | 0.1 | $476k | 20k | 23.37 |
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| Welltower Inc Com reit (WELL) | 0.1 | $474k | 2.4k | 197.71 |
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| Ross Stores (ROST) | 0.1 | $467k | 2.2k | 216.63 |
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| Amgen (AMGN) | 0.1 | $460k | 1.3k | 351.85 |
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| PNC Financial Services (PNC) | 0.1 | $443k | 2.1k | 208.09 |
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| Dt Midstream (DTM) | 0.1 | $431k | NEW | 3.2k | 134.67 |
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| CVS Caremark Corporation (CVS) | 0.1 | $427k | 6.0k | 71.82 |
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| Blackrock (BLK) | 0.1 | $425k | 442.00 | 961.71 |
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| Travelers Companies (TRV) | 0.1 | $414k | 1.4k | 291.68 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $412k | 3.0k | 137.18 |
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| Oracle Corporation (ORCL) | 0.1 | $409k | 2.8k | 147.11 |
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| Antero Res (AR) | 0.1 | $407k | NEW | 9.6k | 42.44 |
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| iShares S&P 500 Growth ETF Tr Unit (IVW) | 0.1 | $388k | +29% | 3.4k | 113.11 |
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| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $386k | 2.1k | 184.28 |
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| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $379k | 2.0k | 191.81 |
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| Cheniere Energy (LNG) | 0.1 | $379k | NEW | 1.3k | 283.76 |
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| Energy Transfer Equity (ET) | 0.1 | $374k | 19k | 19.30 |
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| American Tower Reit (AMT) | 0.1 | $369k | 2.1k | 172.58 |
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| Clorox Company (CLX) | 0.1 | $368k | +16% | 3.6k | 103.63 |
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| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $360k | 1.3k | 287.18 |
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| iShares PHLX Semiconductor ETF Tr Unit (SOXX) | 0.1 | $360k | 1.1k | 328.66 |
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| Spotify Technology Sa (SPOT) | 0.1 | $356k | 735.00 | 484.91 |
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| Republic Services (RSG) | 0.1 | $344k | 1.6k | 219.02 |
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| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $343k | 3.7k | 93.27 |
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| Bristol Myers Squibb (BMY) | 0.1 | $336k | 5.5k | 60.65 |
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| Simon Property (SPG) | 0.1 | $331k | 1.8k | 186.53 |
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| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $328k | 4.0k | 81.98 |
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| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $326k | 2.3k | 141.42 |
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| Starbucks Corporation (SBUX) | 0.1 | $322k | 3.6k | 89.59 |
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| Eastern Bankshares (EBC) | 0.1 | $318k | 16k | 19.56 |
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| Novartis (NVS) | 0.1 | $313k | 2.1k | 152.75 |
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| Bank of America Corp 5.375 Pe PFD (BAC.PM) | 0.1 | $303k | 14k | 21.65 |
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| Linde (LIN) | 0.1 | $301k | 607.00 | 495.76 |
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| Public Storage (PSA) | 0.1 | $299k | 1.1k | 270.88 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $298k | 3.2k | 93.98 |
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| Schlumberger (SLB) | 0.1 | $297k | 5.8k | 51.39 |
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| Oneok (OKE) | 0.1 | $294k | NEW | 3.3k | 90.39 |
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| Fastenal Company (FAST) | 0.1 | $287k | 6.2k | 46.40 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $285k | -21% | 16k | 18.38 |
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| 3M Company (MMM) | 0.1 | $284k | 2.0k | 145.23 |
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| Cme (CME) | 0.1 | $284k | 962.00 | 295.35 |
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| AutoZone (AZO) | 0.1 | $280k | 83.00 | 3377.78 |
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| Emerson Electric (EMR) | 0.1 | $266k | 2.0k | 131.02 |
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| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.1 | $261k | 6.4k | 40.83 |
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| Becton, Dickinson and (BDX) | 0.0 | $253k | 1.6k | 157.23 |
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| Constellation Energy (CEG) | 0.0 | $252k | 901.00 | 279.25 |
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| Ecolab (ECL) | 0.0 | $251k | 944.00 | 266.02 |
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| AFLAC Incorporated (AFL) | 0.0 | $248k | 2.3k | 109.71 |
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| Colgate-Palmolive Company (CL) | 0.0 | $246k | 2.9k | 85.23 |
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| Intel Corporation (INTC) | 0.0 | $245k | 5.6k | 44.13 |
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| Fidelity MSCI Financials Index Tr Unit (FNCL) | 0.0 | $244k | 3.5k | 70.20 |
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| Stryker Corporation (SYK) | 0.0 | $244k | 743.00 | 328.59 |
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| Utilities Select Sector SPDR F Tr Unit (XLU) | 0.0 | $243k | 5.3k | 45.89 |
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| Applied Materials (AMAT) | 0.0 | $241k | NEW | 705.00 | 341.79 |
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| Waste Management (WM) | 0.0 | $241k | 1.0k | 229.79 |
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| iShares Core High Dividend ETF Tr Unit (HDV) | 0.0 | $238k | 1.8k | 135.72 |
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| Morgan Stanley 4.875 Perp P PFD (MS.PL) | 0.0 | $237k | -25% | 12k | 19.76 |
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| Tor Dom Bk Cad (TD) | 0.0 | $236k | 2.5k | 93.31 |
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| Qualcomm (QCOM) | 0.0 | $235k | 1.8k | 128.78 |
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| Morgan Stanley PFD K (MS) | 0.0 | $232k | 1.4k | 164.57 |
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| Warner Bros. Discovery (WBD) | 0.0 | $232k | 8.4k | 27.46 |
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| Marvell Technology (MRVL) | 0.0 | $231k | NEW | 2.3k | 99.05 |
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| Airbnb (ABNB) | 0.0 | $228k | 1.8k | 126.28 |
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| Ares Management Corporation cl a com stk (ARES) | 0.0 | $218k | 2.0k | 109.10 |
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| Industrial Select Sector SPDR Tr Unit (XLI) | 0.0 | $215k | 1.3k | 161.73 |
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| CSX Corporation (CSX) | 0.0 | $214k | NEW | 5.2k | 41.05 |
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| Schwab Emerging Markets Equity Tr Unit (SCHE) | 0.0 | $211k | 6.4k | 32.95 |
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| Vanguard Information Technolog Tr Unit (VGT) | 0.0 | $209k | 299.00 | 697.72 |
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| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $201k | 1.2k | 164.18 |
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| Southern Company (SO) | 0.0 | $201k | NEW | 2.1k | 96.52 |
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| Micromem Technologies (MMTIF) | 0.0 | $2.3k | 90k | 0.03 |
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Past Filings by Whalerock Point Partners
SEC 13F filings are viewable for Whalerock Point Partners going back to 2013
- Whalerock Point Partners 2026 Q1 filed May 15, 2026
- Whalerock Point Partners 2025 Q4 filed Feb. 13, 2026
- Whalerock Point Partners 2025 Q3 filed Nov. 12, 2025
- Whalerock Point Partners 2025 Q2 filed Aug. 13, 2025
- Whalerock Point Partners 2025 Q1 filed May 15, 2025
- Whalerock Point Partners 2024 Q4 filed Feb. 14, 2025
- Whalerock Point Partners 2024 Q3 filed Nov. 13, 2024
- Whalerock Point Partners 2024 Q2 filed Aug. 13, 2024
- Whalerock Point Partners 2024 Q1 filed May 15, 2024
- Whalerock Point Partners 2023 Q4 restated filed Feb. 14, 2024
- Whalerock Point Partners 2023 Q3 filed Nov. 14, 2023
- Whalerock Point Partners 2023 Q2 filed Aug. 14, 2023
- Whalerock Point Partners 2023 Q1 filed May 10, 2023
- Whalerock Point Partners 2022 Q4 filed Feb. 14, 2023
- Whalerock Point Partners 2022 Q3 restated filed Nov. 16, 2022
- Whalerock Point Partners 2022 Q3 filed Nov. 15, 2022