AnglePoint Asset Management as of June 30, 2024
Portfolio Holdings for AnglePoint Asset Management
AnglePoint Asset Management holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Ads Sponsored Ads (PDD) | 35.2 | $34M | 252k | 132.95 | |
| Ishares Bitcoin Etf SHS (IBIT) | 10.0 | $9.5M | 278k | 34.14 | |
| Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) | 9.4 | $8.9M | 331k | 27.02 | |
| Proshares Vix Short Term Futures Etf Vix Sh Trm Futrs | 8.2 | $7.8M | 723k | 10.85 | |
| Couchbase | 7.4 | $7.1M | 386k | 18.26 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 6.4 | $6.1M | 93k | 65.61 | |
| Elastic Ord Ord Shs (ESTC) | 2.9 | $2.7M | 24k | 113.91 | |
| salesforce (CRM) | 2.7 | $2.5M | 9.9k | 257.10 | |
| Maxeon Solar Technologies Ord SHS | 2.1 | $2.0M | 2.4M | 0.85 | |
| Mongodb Cl A Ord Cl A (MDB) | 2.0 | $1.9M | 7.5k | 249.96 | |
| Micron Technology (MU) | 1.9 | $1.8M | 14k | 131.53 | |
| Hubspot (HUBS) | 1.9 | $1.8M | 3.0k | 589.79 | |
| Datadog Cl A Ord Cl A Com (DDOG) | 1.8 | $1.7M | 13k | 129.69 | |
| Snowflake Cl A Ord Cl A (SNOW) | 1.7 | $1.6M | 12k | 135.09 | |
| Trip Com Group Adr Rep Ord Ads (TCOM) | 1.6 | $1.5M | 32k | 47.00 | |
| Workday Cl A Ord Cl A (WDAY) | 1.3 | $1.3M | 5.6k | 223.56 | |
| Unity Software (U) | 1.2 | $1.1M | 70k | 16.26 | |
| Airbnb Cl A Ord Com Cl A (ABNB) | 0.5 | $485k | 3.2k | 151.63 | |
| Doordash Cl A Ord Cl A (DASH) | 0.5 | $446k | 4.1k | 108.78 | |
| Servicenow (NOW) | 0.4 | $352k | 447.00 | 786.67 | |
| Stem | 0.2 | $204k | 184k | 1.11 | |
| Dlocal Cl A Ord Class A Com (DLO) | 0.2 | $155k | 19k | 8.09 | |
| Meta Platforms Cl A Ord Cl A (META) | 0.1 | $116k | 230.00 | 504.22 | |
| Braze Cl A Ord Com Cl A (BRZE) | 0.1 | $115k | 3.0k | 38.84 | |
| Vicarious Surgical Cl A Ord Com Cl A New (RBOT) | 0.1 | $105k | 18k | 5.87 | |
| Sprinklr Cl A Ord Cl A (CXM) | 0.1 | $98k | 10k | 9.62 |
