Valliance Asset Management as of Dec. 31, 2024
Portfolio Holdings for Valliance Asset Management
Valliance Asset Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 6.500% 3/1 (Principal) | 46.3 | $26M | 27M | 0.95 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 9.0 | $5.0M | 75k | 67.21 | |
| Confluent Class A Com (CFLT) | 6.8 | $3.8M | 135k | 27.96 | |
| Datadog Cl A Com (DDOG) | 6.4 | $3.6M | 25k | 142.89 | |
| Arista Networks Com Shs (ANET) | 5.0 | $2.8M | 25k | 110.53 | |
| Servicenow (NOW) | 3.8 | $2.1M | 2.0k | 1060.12 | |
| Lumentum Hldgs (LITE) | 3.8 | $2.1M | 25k | 83.95 | |
| salesforce (CRM) | 3.6 | $2.0M | 6.0k | 334.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.3 | $1.9M | 50k | 37.26 | |
| Applovin Corp Com Cl A (APP) | 2.9 | $1.6M | 5.0k | 323.83 | |
| Keysight Technologies (KEYS) | 2.9 | $1.6M | 10k | 160.63 | |
| Samsara Com Cl A (IOT) | 2.0 | $1.1M | 25k | 43.69 | |
| Hubspot (HUBS) | 1.9 | $1.0M | 1.5k | 696.77 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $423k | 4.3k | 99.08 | |
| Western Digital (WDC) | 0.7 | $364k | 6.1k | 59.63 | |
| Micron Technology (MU) | 0.5 | $277k | 3.3k | 84.16 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $217k | 10k | 21.67 | |
| Lakeshore Biopharma *w Exp 03/15/202 | 0.1 | $60k | 750k | 0.08 |
