Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AVIDITY BIOSCIENCES INC | — | 184,564 | $13.3M | 5.10% | SOLD |
| 2 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 500,000 | $12.1M | 4.62% | SOLD |
| 3 | — | CIDARA THERAPEUTICS INC | — | 40,000 | $8.8M | 3.39% | SOLD |
| 4 | — | CONFLUENT INC | — | 114,000 | $3.4M | 1.32% | SOLD |
| 5 | TASK | TASKUS INC | Technology | 240,760 | $2.8M | 1.09% | SOLD |
| 6 | BL | BLACKLINE INC | Technology | 20,000 | $1.1M | 0.42% | SOLD |
Sector Allocation
Communication Services
39.6%
Financial Services
11.9%
Real Estate
11.7%
Consumer Defensive
10.5%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
6.9%
Utilities
0.5%
Technology
0.4%