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| Name: |
Science & Technology Partners L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
WGS |
GeneDx Holdings Corp |
1 |
- |
$85.22 |
$24,501,000 |
276,641 |
9.71% |
-6,320,000 |
-124,359 |
1.081 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
2 |
- |
$72.16 |
$22,497,000 |
340,758 |
8.91% |
-3,061,000 |
-328 |
0.23 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
3 |
- |
$109.79 |
$21,589,000 |
226,985 |
8.55% |
20,025,000 |
211,785 |
0.297 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
4 |
- |
$395.18 |
$20,212,000 |
59,800 |
8.01% |
-3,134,000 |
-10,276 |
0.139 |
N/A |
|
|
APP |
Applovin Corp |
5 |
- |
$344.75 |
$20,171,000 |
76,125 |
7.99% |
-10,438,000 |
-18,396 |
0.035 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
6 |
New |
$22.25 |
$18,271,000 |
681,771 |
7.24% |
18,271,000 |
681,771 |
0.312 |
N/A |
|
|
SE |
Sea Limited |
7 |
New |
$149.11 |
$14,719,000 |
112,800 |
5.83% |
14,719,000 |
112,800 |
0.034 |
N/A |
|
|
SPOT |
Spotify Technology SA |
8 |
- |
$721.39 |
$14,590,000 |
26,526 |
5.78% |
-10,610,000 |
-29,802 |
0.014 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
New |
$107.99 |
$12,866,000 |
97,300 |
5.1% |
12,866,000 |
97,300 |
0.004 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
10 |
- |
$10.37 |
$9,115,000 |
1,282,000 |
3.61% |
5,227,000 |
883,250 |
0.256 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
11 |
- |
$790.22 |
$8,358,000 |
15,892 |
3.31% |
-6,057,000 |
-8,362 |
0.025 |
Aerospace/Defense Pro... |
|
|
TW |
Tradeweb Markets Inc. |
12 |
New |
$134.74 |
$7,215,000 |
48,600 |
2.86% |
7,215,000 |
48,600 |
0.042 |
N/A |
|
|
NTRA |
Natera, Inc. |
13 |
- |
$158.48 |
$7,113,000 |
50,300 |
2.82% |
-18,377,000 |
-110,722 |
0.041 |
N/A |
|
|
MELI |
Mercadolibre Inc |
14 |
New |
$2,476.60 |
$7,023,000 |
3,600 |
2.78% |
7,023,000 |
3,600 |
0.007 |
Business Services |
|
|
LRCX |
Lam Research Corp |
15 |
New |
$99.83 |
$6,983,000 |
96,050 |
2.77% |
6,983,000 |
96,050 |
0.007 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
16 |
New |
$241.47 |
$6,347,000 |
34,725 |
2.51% |
6,347,000 |
34,725 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$271.80 |
$6,103,000 |
36,450 |
2.42% |
-6,093,000 |
-16,154 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$5,696,000 |
11,500 |
2.26% |
-10,707,000 |
-19,925 |
0.003 |
Medical Appliances & ... |
|
|
PODD |
Insulet Corp |
19 |
New |
$173.42 |
$4,596,000 |
17,500 |
1.82% |
4,596,000 |
17,500 |
0.023 |
Medical Instruments &... |
|
|
WULF |
Terawulf Ord Shs |
20 |
- |
$4.82 |
$3,829,000 |
1,402,393 |
1.52% |
-14,777,000 |
-1,884,819 |
0.367 |
Photographic Equipmen... |
|
|
BSX |
Boston Scientific Corp |
21 |
New |
$102.41 |
$2,885,000 |
28,600 |
1.14% |
2,885,000 |
28,600 |
0.002 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$507.71 |
$2,785,000 |
7,900 |
1.1% |
-10,645,000 |
-31,350 |
0.004 |
N/A |
|
|
WRB |
WR Berkley Corporation |
23 |
New |
$70.37 |
$2,011,000 |
28,267 |
0.8% |
2,011,000 |
28,267 |
0.011 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
New |
$302.54 |
$1,786,000 |
6,000 |
0.71% |
1,786,000 |
6,000 |
0.004 |
Business Services |
|
|
ALHC |
Alignment Healthcare, Inc. |
25 |
New |
$0.00 |
$1,106,000 |
59,400 |
0.44% |
1,106,000 |
59,400 |
0.032 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
Closed |
$160.00 |
$0 |
0 |
0% |
-18,920,000 |
-140,888 |
0 |
Semiconductor - Speci... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
32 |
Closed |
$25.42 |
$0 |
0 |
0% |
-204,000 |
-8,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
Closed |
$177.81 |
$0 |
0 |
0% |
-525,000 |
-1,300 |
0 |
Auto Manufacturers |
|
|
RDDT |
Reddit, Inc. |
30 |
Closed |
$145.96 |
$0 |
0 |
0% |
-16,834,000 |
-103,000 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-2,750 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
35 |
Closed |
$38.58 |
$0 |
0 |
0% |
-22,015,000 |
-503,900 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
28 |
Closed |
$102.43 |
$0 |
0 |
0% |
-7,759,000 |
-51,750 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
Closed |
$227.86 |
$0 |
0 |
0% |
-3,900,000 |
-19,750 |
0 |
Semiconductor - Integ... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
27 |
Closed |
$12.71 |
$0 |
0 |
0% |
-15,500,000 |
-781,264 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
33 |
Closed |
$1,275.31 |
$0 |
0 |
0% |
-1,560,000 |
-1,750 |
0 |
Music & Video Stores |
|
