Portfolio (Quarterly)
Guide ↗
RIVULET CAPITAL, LLC
· CIK 0001566691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 80,920.0 | $46.2M | 50.66% | NEW | — | $570.88 | -13.7% |
| 2 | PTC | PTC INC | Technology | 211,100.0 | $36.8M | 40.33% | NEW | — | $174.21 | -18.9% |
| 3 | WDAY | WORKDAY INC | Technology | 38,250.0 | $8.2M | 9.01% | NEW | — | $214.78 | -41.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.7%
Technology
49.3%