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| Name: |
Loup Funds LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55408 |
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| Holdings
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33 |
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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 |
|
SQ |
Square Inc |
1 |
- |
$74.48 |
$16,594,000 |
196,189 |
6.25% |
2,207,000 |
10,186 |
0.037 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$15,817,000 |
1,325,821 |
5.96% |
2,150,000 |
-314,910 |
0.038 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
3 |
- |
$248.91 |
$15,157,000 |
43,523 |
5.71% |
3,488,000 |
3,491 |
0.182 |
Home Furnishing Stores |
|
|
PGNY |
Progyny, Inc. |
4 |
- |
$0.00 |
$14,999,000 |
393,151 |
5.65% |
3,217,000 |
76,259 |
0.41 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$14,930,000 |
30,747 |
5.62% |
1,938,000 |
-5,957 |
0.001 |
Internet Service Prov... |
|
|
ACVA |
Acv Auctions Inc. |
6 |
- |
$0.00 |
$14,842,000 |
790,720 |
5.59% |
1,937,000 |
-61,099 |
0.59 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$304.07 |
$14,611,000 |
45,575 |
5.5% |
421,000 |
-10,001 |
0.025 |
N/A |
|
|
ALGN |
Align Technology Inc |
8 |
- |
$309.02 |
$14,468,000 |
44,119 |
5.45% |
1,047,000 |
-4,862 |
0.056 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,406.00 |
$14,226,000 |
9,409 |
5.36% |
1,306,000 |
1,188 |
0.019 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
10 |
- |
$0.00 |
$14,082,000 |
791,564 |
5.3% |
938,000 |
-20,321 |
0.051 |
N/A |
|
|
FIVE |
Five Below, Inc |
11 |
- |
$150.08 |
$13,731,000 |
75,705 |
5.17% |
486,000 |
13,568 |
0.122 |
Specialty Retail, Other |
|
|
FOUR |
Shift4 Payments, Inc. |
12 |
- |
$59.07 |
$13,668,000 |
206,878 |
5.15% |
1,232,000 |
39,589 |
0.336 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$13,564,000 |
89,082 |
5.11% |
2,972,000 |
13,927 |
0.001 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$13,314,000 |
33,360 |
5.02% |
971,000 |
-3,226 |
0.009 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$364.70 |
$13,257,000 |
33,935 |
4.99% |
520,000 |
9,024 |
0.027 |
Textile - Apparel Clo... |
|
|
FRPT |
Freshpet, Inc. |
16 |
- |
$106.36 |
$13,256,000 |
114,413 |
4.99% |
853,000 |
-28,546 |
0.186 |
N/A |
|
|
ETSY |
Etsy Inc |
17 |
- |
$67.43 |
$12,061,000 |
175,507 |
4.54% |
-1,033,000 |
13,947 |
0.139 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
18 |
- |
$0.00 |
$10,165,000 |
412,884 |
3.83% |
7,954,000 |
302,878 |
0.657 |
N/A |
|
|
MU |
Micron Technology Inc |
19 |
New |
$114.84 |
$1,691,000 |
14,342 |
0.64% |
1,691,000 |
14,342 |
0.001 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$138.30 |
$1,656,000 |
12,175 |
0.62% |
390,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$1,650,000 |
10,931 |
0.62% |
123,000 |
0 |
0 |
Search Engines & Info... |
|
|
ONTO |
Onto Innovation Inc |
22 |
New |
$189.77 |
$1,597,000 |
8,819 |
0.6% |
1,597,000 |
8,819 |
0.018 |
Scientific & Technica... |
|
|
VRT |
Vertiv Holdings Co |
23 |
New |
$93.49 |
$1,592,000 |
19,490 |
0.6% |
1,592,000 |
19,490 |
0.005 |
N/A |
|
|
CIEN |
Ciena Corp |
24 |
New |
$46.61 |
$1,587,000 |
32,097 |
0.6% |
1,587,000 |
32,097 |
0.021 |
Systems, Products & D... |
|
|
U |
Unity Software Inc. |
25 |
- |
$24.13 |
$1,537,000 |
57,564 |
0.58% |
1,155,000 |
48,211 |
0.015 |
N/A |
|
|
TTWO |
Take-Two Interactive |
26 |
- |
$144.47 |
$1,423,000 |
9,581 |
0.54% |
-119,000 |
0 |
0.006 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
30 |
Closed |
$477.56 |
$0 |
0 |
0% |
-488,000 |
-818 |
0 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
29 |
Closed |
$22.52 |
$0 |
0 |
0% |
-313,000 |
-18,220 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
27 |
Closed |
$330.00 |
$0 |
0 |
0% |
-992,000 |
-5,208 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
Closed |
$162.43 |
$0 |
0 |
0% |
-1,806,000 |
-11,446 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
Closed |
$291.42 |
$0 |
0 |
0% |
-12,493,000 |
-42,365 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
Closed |
$198.36 |
$0 |
0 |
0% |
-772,000 |
-3,844 |
0 |
Closed - End Fund - E... |
|
|
EB |
Eventbrite Inc |
31 |
Closed |
$5.38 |
$0 |
0 |
0% |
-10,384,000 |
-1,242,083 |
0 |
N/A |
|
