Latest PALO DS MANAGER LLC Stock Portfolio
PALO DS MANAGER LLC Performance:
2024 Q3: 6.41%YTD: 17.38%
Performance for 2024 Q3 is 6.41%, and YTD is 17.38%.
About PALO DS MANAGER LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Two Star Manager LLC reported an equity portfolio of $206.7 Millions as of 30 Sep, 2024.
The top stock holdings of Two Star Manager LLC are AMZN, MA, SPY. The fund has invested 14.9% of it's portfolio in AMAZON.COM INC and 10.2% of portfolio in MASTERCARD INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY) and TARGET CORP (TGT). Two Star Manager LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), PTC INC (PTC) and IDEXX LABORATORIES INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA), STARBUCKS CORP (SBUX) and WORKDAY INC (WDAY).
The top stock holdings of Two Star Manager LLC are AMZN, MA, SPY. The fund has invested 14.9% of it's portfolio in AMAZON.COM INC and 10.2% of portfolio in MASTERCARD INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY) and TARGET CORP (TGT). Two Star Manager LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), PTC INC (PTC) and IDEXX LABORATORIES INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA), STARBUCKS CORP (SBUX) and WORKDAY INC (WDAY).
PALO DS MANAGER LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Two Star Manager LLC made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 26.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| procore technologies inc | 3,809,420 |
| ptc inc | 3,681,850 |
| idexx laboratories inc | 3,174,800 |
New stocks bought by PALO DS MANAGER LLC
Additions
| Ticker | % Inc. |
|---|---|
| acv auctions inc | 195 |
| starbucks corp | 65.95 |
| workday inc | 47.1 |
| home depot inc | 45.74 |
| block inc | 40.01 |
| thermo fisher scientific inc | 15.61 |
| amazon.com inc | 13.86 |
| microsoft corp | 10.62 |
Additions to existing portfolio by PALO DS MANAGER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf trust | -63.22 |
| target corp | -41.16 |
PALO DS MANAGER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,349,470 |
PALO DS MANAGER LLC got rid off the above stocks
Sector Distribution
Two Star Manager LLC has about 36.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.2 |
| Consumer Cyclical | 29.1 |
| Financial Services | 10.2 |
| Others | 8.7 |
| Communication Services | 7.4 |
| Healthcare | 5.2 |
| Consumer Defensive | 3.3 |
Market Cap. Distribution
Two Star Manager LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 31.8 |
| MID-CAP | 9.8 |
| UNALLOCATED | 8.7 |
Stocks belong to which Index?
About 78.4% of the stocks held by Two Star Manager LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 21.6 |
| RUSSELL 2000 | 3.3 |
PALO DS MANAGER LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PALO DS MANAGER LLC
Two Star Manager LLC has 19 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Two Star Manager LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 3.29 | 334,694 | 6,804,330 | added | 195 | ||
| AMZN | amazon.com inc | 14.94 | 165,719 | 30,878,400 | added | 13.86 | ||
| CHWY | chewy inc | 4.62 | 325,987 | 9,548,160 | unchanged | 0.00 | ||
| HD | home depot inc | 1.73 | 8,839 | 3,581,560 | added | 45.74 | ||
| IDXX | idexx laboratories inc | 1.54 | 6,284 | 3,174,800 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard inc | 10.22 | 42,806 | 21,137,600 | added | 5.16 | ||
| META | meta platforms inc | 7.37 | 26,606 | 15,230,300 | added | 8.13 | ||
| MSFT | microsoft corp | 5.40 | 25,968 | 11,174,000 | added | 10.62 | ||
| NOW | servicenow inc | 7.37 | 17,036 | 15,236,800 | added | 7.69 | ||
| ORCL | oracle corp | 6.45 | 78,286 | 13,339,900 | added | 9.99 | ||
| PCOR | procore technologies inc | 1.84 | 61,721 | 3,809,420 | new | |||
| PTC | ptc inc | 1.78 | 20,380 | 3,681,850 | new | |||
| SBUX | starbucks corp | 4.55 | 96,431 | 9,401,060 | added | 65.95 | ||
| SPY | spdr s&p 500 etf trust | 8.67 | 31,242 | 17,925,400 | reduced | -63.22 | ||
| SQ | block inc | 1.86 | 57,292 | 3,846,010 | added | 40.01 | ||
| TGT | target corp | 3.29 | 43,633 | 6,800,640 | reduced | -41.16 | ||
| TMO | thermo fisher scientific inc | 3.62 | 12,100 | 7,484,700 | added | 15.61 | ||
| VRSN | verisign inc | 6.83 | 74,324 | 14,118,600 | added | 8.00 | ||
| WDAY | workday inc | 4.62 | 39,093 | 9,554,720 | added | 47.1 | ||