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| Name: |
ICAPITAL WEALTH LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
Found :
7 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
DDOG |
Datadog, Inc. |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,211,000 |
-34,695 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,761,000 |
-22,618 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
107 |
Closed |
$24.39 |
$0 |
0 |
0% |
-1,753,000 |
-63,117 |
0 |
N/A |
|
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MCD |
McDonalds Corp |
106 |
Closed |
$273.51 |
$0 |
0 |
0% |
-517,000 |
-1,744 |
0 |
Restaurants |
|
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S |
Sentinelone, Inc. |
105 |
Closed |
$22.17 |
$0 |
0 |
0% |
-205,000 |
-7,486 |
0 |
N/A |
|
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ORCL |
Oracle Corp |
104 |
Closed |
$122.16 |
$0 |
0 |
0% |
-1,152,000 |
-10,927 |
0 |
Application Software |
|
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HPP |
Hudson Pacific Properties, ... |
110 |
Closed |
$5.62 |
$0 |
0 |
0% |
-113,000 |
-12,175 |
0 |
REIT - Office |
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