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| Name: |
Capricorn Fund Managers Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 0DP |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
5 |
- |
$495.06 |
$6,497,000 |
13,380 |
3.91% |
1,589,000 |
-485 |
0.001 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$63.53 |
$4,905,000 |
73,218 |
2.95% |
-1,754,000 |
-35,218 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$181.28 |
$4,263,000 |
23,634 |
2.57% |
-586,000 |
-8,280 |
0 |
Internet Software & S... |
|
|
EWBC |
East West Bancorp Inc |
23 |
- |
$71.91 |
$2,574,000 |
32,534 |
1.55% |
-1,534,000 |
-24,562 |
0.023 |
Domestic Regional Banks |
|
|
REAL |
Therealreal, Inc. |
24 |
- |
$3.95 |
$2,542,000 |
650,000 |
1.53% |
230,000 |
-500,000 |
0.734 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
30 |
- |
$11.81 |
$1,461,000 |
144,672 |
0.88% |
-935,000 |
-1,591,401 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$424.01 |
$1,256,000 |
2,986 |
0.76% |
54,000 |
-210 |
0 |
Application Software |
|
|
TDW |
Tidewater Inc |
39 |
- |
$93.98 |
$1,012,000 |
11,000 |
0.61% |
-214,000 |
-6,000 |
0.021 |
Water Transportation |
|
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NETC |
Nabors Energy Transition Or... |
54 |
- |
$0.00 |
$225,000 |
2,618 |
0.14% |
-428,000 |
-5,382 |
0.009 |
N/A |
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