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| Name: |
Panoramic Capital LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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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 |
|
STX |
Seagate Technology |
1 |
- |
$145.04 |
$11,165,000 |
131,433 |
13.96% |
9,525,000 |
112,433 |
0.057 |
Data Storage Devices |
|
|
HALO |
Halozyme Therapeutics Inc |
2 |
- |
$52.92 |
$8,631,000 |
135,255 |
10.79% |
6,010,000 |
80,434 |
0.099 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
3 |
- |
$719.22 |
$7,249,000 |
12,577 |
9.06% |
-2,399,000 |
-3,901 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,293.60 |
$4,555,000 |
4,885 |
5.7% |
-3,317,000 |
-3,947 |
0.001 |
Music & Video Stores |
|
|
EOG |
EOG Resources Inc |
5 |
- |
$121.19 |
$4,477,000 |
34,910 |
5.6% |
221,000 |
193 |
0.006 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
6 |
New |
$326.14 |
$4,190,000 |
8,000 |
5.24% |
4,190,000 |
8,000 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$4,093,000 |
21,511 |
5.12% |
-1,036,000 |
-1,868 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.90 |
$3,076,000 |
3,724 |
3.85% |
-2,854,000 |
-3,957 |
0 |
Drug Manufacturers - ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
9 |
New |
$29.44 |
$2,869,000 |
95,000 |
3.59% |
2,869,000 |
95,000 |
0.049 |
N/A |
|
|
CRHCF |
CRH Plc |
10 |
- |
$93.30 |
$2,578,000 |
110,000 |
3.22% |
-2,881,000 |
50,998 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
11 |
New |
$542.47 |
$2,367,000 |
4,000 |
2.96% |
2,367,000 |
4,000 |
0.009 |
N/A |
|
|
DELL |
Dell Technologies Inc |
12 |
- |
$121.73 |
$2,279,000 |
25,000 |
2.85% |
313,000 |
7,937 |
0.01 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
13 |
New |
$32.73 |
$2,169,000 |
70,000 |
2.71% |
2,169,000 |
70,000 |
0.011 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
14 |
New |
$209.79 |
$2,132,000 |
12,500 |
2.67% |
2,132,000 |
12,500 |
0.002 |
Aerospace/Defense - M... |
|
|
NTNX |
Nutanix, Inc. |
15 |
- |
$75.19 |
$2,094,000 |
30,000 |
2.62% |
-792,000 |
-17,175 |
0.012 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
16 |
New |
$71.68 |
$1,936,000 |
40,000 |
2.42% |
1,936,000 |
40,000 |
0.007 |
Semiconductor - Speci... |
|
|
MOD |
Modine Manufacturing Co |
17 |
- |
$90.76 |
$1,929,000 |
25,139 |
2.41% |
-3,128,000 |
-18,483 |
0.046 |
Auto Parts |
|
|
BLND |
Blend Labs, Inc. |
18 |
- |
$3.43 |
$1,856,000 |
554,090 |
2.32% |
-987,000 |
-121,247 |
0.259 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$153.30 |
$1,355,000 |
12,500 |
1.69% |
-6,550,000 |
-46,368 |
0 |
Semiconductor - Speci... |
|
|
OSW |
Onespaworld Holdings Ltd |
20 |
New |
$20.74 |
$1,263,000 |
75,218 |
1.58% |
1,263,000 |
75,218 |
0.075 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
21 |
- |
$0.00 |
$1,201,000 |
190,014 |
1.5% |
310,000 |
87,626 |
0.05 |
N/A |
|
|
RDDT |
Reddit, Inc. |
22 |
New |
$152.23 |
$1,154,000 |
11,000 |
1.44% |
1,154,000 |
11,000 |
0.009 |
N/A |
|
|
TWLO |
Twilio Inc |
23 |
New |
$117.23 |
$979,000 |
10,000 |
1.22% |
979,000 |
10,000 |
0.006 |
N/A |
|
|
PLSE |
Pulse Biosciences, Inc. |
24 |
- |
$14.84 |
$848,000 |
52,723 |
1.06% |
2,000 |
4,152 |
0.208 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
25 |
- |
$2.50 |
$805,000 |
241,082 |
1.01% |
433,000 |
141,082 |
0.148 |
N/A |
|
|
DOMO |
Domo, Inc. |
26 |
New |
$13.98 |
$776,000 |
100,000 |
0.97% |
776,000 |
100,000 |
0.384 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
27 |
New |
$0.00 |
$685,000 |
15,158 |
0.86% |
685,000 |
15,158 |
0.007 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
28 |
New |
$130.48 |
$582,000 |
5,000 |
0.73% |
582,000 |
5,000 |
0.007 |
N/A |
|
|
ONON |
On Holding AG |
29 |
New |
$52.21 |
$439,000 |
10,000 |
0.55% |
439,000 |
10,000 |
0.003 |
N/A |
|
|
AEHR |
Aehr Test Systems |
30 |
- |
$14.11 |
$244,000 |
33,455 |
0.31% |
-2,542,000 |
-134,061 |
0.144 |
Semiconductor Equipme... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,945,000 |
-48,354 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
54 |
Closed |
$13.12 |
$0 |
0 |
0% |
-761,000 |
-22,127 |
0 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-45,806 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
47 |
Closed |
$185.10 |
$0 |
0 |
0% |
-1,379,000 |
-10,000 |
0 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
34 |
Closed |
$90.29 |
$0 |
0 |
0% |
-3,942,000 |
-51,294 |
0 |
N/A |
|
|
TLNE |
Talen Energy Corp |
53 |
Closed |
$279.99 |
$0 |
0 |
0% |
-1,374,000 |
-6,821 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
40 |
Closed |
$50.14 |
$0 |
0 |
0% |
-322,000 |
-5,683 |
0 |
Semiconductor - Speci... |
|
|
CORZ |
Core Scientific, Inc |
46 |
Closed |
$17.25 |
$0 |
0 |
0% |
-1,644,000 |
-117,021 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,899,000 |
-41,282 |
0 |
N/A |
|
|
GRAL |
Grail, Llc |
52 |
Closed |
$49.23 |
$0 |
0 |
0% |
-495,000 |
-27,738 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
Closed |
$492.05 |
$0 |
0 |
0% |
-4,651,000 |
-11,035 |
0 |
Application Software |
|
|
SMTC |
Semtech Corp |
45 |
Closed |
$43.47 |
$0 |
0 |
0% |
-5,231,000 |
-84,581 |
0 |
Semiconductor - Integ... |
|
|
BURL |
Burlington Stores, Inc. |
32 |
Closed |
$237.02 |
$0 |
0 |
0% |
-1,135,000 |
-3,980 |
0 |
Discount, Variety Stores |
|
|
SG |
Sweetgreen, Inc. |
51 |
Closed |
$14.55 |
$0 |
0 |
0% |
-1,276,000 |
-39,790 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
38 |
Closed |
$2.27 |
$0 |
0 |
0% |
-2,200,000 |
-107,388 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
44 |
Closed |
$91.92 |
$0 |
0 |
0% |
-3,148,000 |
-25,000 |
0 |
Semiconductor Equipme... |
|
|
THO |
Thor Industries Inc |
31 |
Closed |
$99.81 |
$0 |
0 |
0% |
-2,153,000 |
-22,500 |
0 |
Recreational Vehicles |
|
|
S |
Sentinelone, Inc. |
50 |
Closed |
$18.18 |
$0 |
0 |
0% |
-2,216,000 |
-99,832 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
Closed |
$264.74 |
$0 |
0 |
0% |
-3,130,000 |
-13,500 |
0 |
Semiconductor- Broad... |
|
|
CDNA |
Caredx, Inc. |
43 |
Closed |
$18.85 |
$0 |
0 |
0% |
-1,671,000 |
-78,061 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
49 |
Closed |
$50.31 |
$0 |
0 |
0% |
-1,934,000 |
-69,819 |
0 |
Internet Software & S... |
|
|
FIVE |
Five Below, Inc |
36 |
Closed |
$133.16 |
$0 |
0 |
0% |
-5,609,000 |
-53,436 |
0 |
Specialty Retail, Other |
|
|
SMWB |
Similarweb Ord Shs |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,771,000 |
-125,000 |
0 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
48 |
Closed |
$4.82 |
$0 |
0 |
0% |
-1,247,000 |
-187,775 |
0 |
Marketing Services |
|
