IvyRock Asset Management as of June 30, 2024
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 21 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 Sponsored Ads (PDD) | 47.9 | $112M | 845k | 132.95 | |
| Ishares Bitcoin Tr SHS (IBIT) | 10.4 | $24M | 714k | 34.14 | |
| Full Truck Alliance Sponsored Ads (YMM) | 9.7 | $23M | 2.8M | 8.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.4 | $20M | 113k | 173.81 | |
| Tesla Motors (TSLA) | 7.5 | $18M | 89k | 197.88 | |
| Coinbase Global Com Cl A (COIN) | 6.6 | $16M | 70k | 222.23 | |
| Kanzhun Sponsored Ads (BZ) | 4.7 | $11M | 593k | 18.81 | |
| H World Group Sponsored Ads (HTHT) | 1.8 | $4.2M | 125k | 33.32 | |
| Sea Sponsord Ads (SE) | 1.5 | $3.5M | 49k | 71.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $487k | 1.1k | 446.95 | |
| Varonis Sys (VRNS) | 0.2 | $480k | 10k | 47.97 | |
| Sow Good (SOWG) | 0.2 | $410k | 21k | 20.02 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $399k | 3.5k | 113.91 | |
| Iris Energy Ordinary Shares (IREN) | 0.2 | $397k | 35k | 11.29 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $328k | 5.0k | 65.61 | |
| Ansys (ANSS) | 0.1 | $257k | 800.00 | 321.50 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 4.5k | 47.51 | |
| Barrick Gold Corp (GOLD) | 0.1 | $184k | 11k | 16.68 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $128k | 40k | 3.19 | |
| Atre Sponsored Ads (RERE) | 0.0 | $83k | 35k | 2.37 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $48k | 48k | 1.00 |
