Latest Opti Capital Management, LP Stock Portfolio
About Opti Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Opti Capital Management, LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2023.
The top stock holdings of Opti Capital Management, LP are , RPD. The fund has invested 0% of it's portfolio in LIBERTY MEDIA CORP DEL and 0% of portfolio in RAPID7 INC.
The fund managers got completely rid off RAPID7 INC (RPD) and LIBERTY MEDIA CORP DEL stocks.
The top stock holdings of Opti Capital Management, LP are , RPD. The fund has invested 0% of it's portfolio in LIBERTY MEDIA CORP DEL and 0% of portfolio in RAPID7 INC.
The fund managers got completely rid off RAPID7 INC (RPD) and LIBERTY MEDIA CORP DEL stocks.
Opti Capital Management, LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axon enterprise inc | 60,617,500,000 |
| nice ltd | 40,776,300,000 |
| lci inds | 36,932,300,000 |
| stride inc | 34,283,800,000 |
| envista holdings corporation | 27,640,600,000 |
| progress software corp | 27,232,900,000 |
| dexcom inc | 18,118,400,000 |
| pacira biosciences inc | 17,896,600,000 |
New stocks bought by Opti Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| livongo health inc | 264 |
| teladoc health inc | 155 |
| snap inc | 140 |
| vail resorts inc | 111 |
| cutera inc | 110 |
| tripadvisor inc | 95.83 |
| fastly inc | 86.88 |
| block inc | 56.86 |
Additions to existing portfolio by Opti Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| affirm hldgs inc | -61.72 |
| omnicell com | -37.12 |
| bentley sys inc | -24.79 |
| bill holdings inc | -22.95 |
| wix com ltd | -5.37 |
Opti Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphatec hldgs inc | -29,623,900,000 |
| box inc | -28,478,700,000 |
| freshpet inc | -29,738,300,000 |
| innoviva inc | -13,312,500,000 |
| dropbox inc | -9,343,500,000 |
| lumentum hldgs inc | -7,906,500,000 |
| biomarin pharmaceutical inc | -7,565,800,000 |
| integra lifesciences hldgs c | -7,053,560,000 |
Opti Capital Management, LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 61.6 |
| Others | 38.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 61.6 |
| UNALLOCATED | 38.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Opti Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Opti Capital Management, LP
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACCD | accolade inc | 0.48 | 8,730,000 | 8,108,430,000 | added | 34.31 | ||
| AFRM | affirm hldgs inc | 0.52 | 10,000,000 | 8,900,000,000 | reduced | -61.72 | ||
| ALRM | alarm com hldgs inc | 2.11 | 38,500,000 | 35,957,600,000 | added | 22.22 | ||
| ATEC | alphatec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 3.55 | 33,730,000 | 60,617,500,000 | new | |||
| BAND | bandwidth inc | 0.17 | 3,285,000 | 2,964,710,000 | unchanged | 0.00 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | bigcommerce hldgs inc | 0.13 | 2,500,000 | 2,237,480,000 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.44 | 8,392,000 | 7,426,580,000 | reduced | -22.95 | ||
| BKNG | booking holdings inc | 5.19 | 39,526,000 | 88,634,800,000 | added | 14.48 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley sys inc | 1.76 | 30,000,000 | 30,108,300,000 | reduced | -24.79 | ||
| CDAY | dayforce inc | 2.44 | 44,287,000 | 41,740,500,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.99 | 19,000,000 | 16,862,500,000 | unchanged | 0.00 | ||
| CUTR | cutera inc | 0.15 | 13,700,000 | 2,534,500,000 | added | 110 | ||
| CUTR | cutera inc | 0.06 | 2,550,000 | 994,500,000 | unchanged | 0.00 | ||
| DBX | dropbox inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCN | digitalocean hldgs inc | 0.52 | 10,000,000 | 8,872,570,000 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 1.06 | 19,000,000 | 18,118,400,000 | new | |||