Latest Inflection Point Investments LLP Stock Portfolio
Inflection Point Investments LLP Performance:
2024 Q3: -3.65%YTD: -15.54%
Performance for 2024 Q3 is -3.65%, and YTD is -15.54%.
About Inflection Point Investments LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Inflection Point Investments LLP reported an equity portfolio of $62 Millions as of 30 Sep, 2024.
The top stock holdings of Inflection Point Investments LLP are , CARG, ITRN. The fund has invested 20.2% of it's portfolio in KORNIT DIGITAL LTD. CMN and 15.6% of portfolio in CARGURUS, INC. CMN.
The fund managers got completely rid off CAMTEK LTD CMN and ONTO INNOVATION INC CMN (ONTO) stocks. They significantly reduced their stock positions in ITURAN LOCATION & CONTROL LTD CMN (ITRN), KORNIT DIGITAL LTD. CMN and CARGURUS, INC. CMN (CARG). The fund showed a lot of confidence in some stocks as they added substantially to COURSERA INC. CMN (COUR) and ACV AUCTIONS INC CMN (ACVA).
The top stock holdings of Inflection Point Investments LLP are , CARG, ITRN. The fund has invested 20.2% of it's portfolio in KORNIT DIGITAL LTD. CMN and 15.6% of portfolio in CARGURUS, INC. CMN.
The fund managers got completely rid off CAMTEK LTD CMN and ONTO INNOVATION INC CMN (ONTO) stocks. They significantly reduced their stock positions in ITURAN LOCATION & CONTROL LTD CMN (ITRN), KORNIT DIGITAL LTD. CMN and CARGURUS, INC. CMN (CARG). The fund showed a lot of confidence in some stocks as they added substantially to COURSERA INC. CMN (COUR) and ACV AUCTIONS INC CMN (ACVA).
Inflection Point Investments LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Inflection Point Investments LLP made a return of -3.65% in the last quarter. In trailing 12 months, it's portfolio return was -7.23%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| coursera inc. cmn | 150 |
| acv auctions inc cmn | 4.94 |
Additions to existing portfolio by Inflection Point Investments LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ituran location & control ltd cmn | -42.02 |
| kornit digital ltd. cmn | -38.86 |
| cargurus, inc. cmn | -38.79 |
| udemy, inc. cmn | -32.81 |
| pinterest inc cmn class a | -17.02 |
| radcom ltd cmn | -9.47 |
Inflection Point Investments LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trivago | -200,602 |
| camtek ltd cmn | -1,471,570 |
| onto innovation inc cmn | -1,337,120 |
Inflection Point Investments LLP got rid off the above stocks
Sector Distribution
Inflection Point Investments LLP has about 43.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.9 |
| Consumer Cyclical | 26.8 |
| Consumer Defensive | 16.4 |
| Communication Services | 12.9 |
Market Cap. Distribution
Inflection Point Investments LLP has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.9 |
| MID-CAP | 26.8 |
| SMALL-CAP | 16.4 |
| LARGE-CAP | 12.9 |
Stocks belong to which Index?
About 43.2% of the stocks held by Inflection Point Investments LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.8 |
| RUSSELL 2000 | 43.2 |
Inflection Point Investments LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Inflection Point Investments LLP
Inflection Point Investments LLP has 8 stocks in it's portfolio. PINS proved to be the most loss making stock for the portfolio. CARG was the most profitable stock for Inflection Point Investments LLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc cmn | 11.20 | 354,610 | 6,936,170 | added | 4.94 | ||
| CARG | cargurus, inc. cmn | 15.57 | 329,373 | 9,647,340 | reduced | -38.79 | ||
| COUR | coursera inc. cmn | 5.42 | 438,362 | 3,357,850 | added | 150 | ||
| ITRN | ituran location & control ltd cmn | 14.34 | 338,513 | 8,882,580 | reduced | -42.02 | ||
| ONTO | onto innovation inc cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc cmn class a | 12.90 | 240,695 | 7,993,480 | reduced | -17.02 | ||
| RDCM | radcom ltd cmn | 9.36 | 548,456 | 5,797,180 | reduced | -9.47 | ||
| UDMY | udemy, inc. cmn | 11.01 | 930,901 | 6,823,500 | reduced | -32.81 | ||
| kornit digital ltd. cmn | 20.20 | 487,262 | 12,512,900 | reduced | -38.86 | |||
| camtek ltd cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| trivago | 0.00 | 0.00 | 0.00 | sold off | -100 | |||