Portfolio (Quarterly)
Guide ↗
SYQUANT CAPITAL SAS
· CIK 0001766392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DAYFORCE INC | — | 2,305,738 | $159.5M | 19.51% | SOLD |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 621,505 | $91.1M | 11.15% | SOLD |
| 3 | LLY | ELI LILLY & CO | Healthcare | 71,000 | $76.3M | 9.34% | SOLD |
| 4 | INTU | INTUIT | Technology | 105,000 | $69.6M | 8.51% | SOLD |
| 5 | ORCL | ORACLE CORP | Technology | 295,000 | $57.5M | 7.04% | SOLD |
| 6 | SE | SEA LTD | Consumer Cyclical | 446,114 | $56.9M | 6.96% | SOLD |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 525,000 | $52.5M | 6.42% | SOLD |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 342,000 | $49.2M | 6.02% | SOLD |
| 9 | JD | JD.COM INC | Consumer Cyclical | 1,230,769 | $35.3M | 4.32% | SOLD |
| 10 | — | EXACT SCIENCES CORP | — | 92,010 | $9.3M | 1.14% | SOLD |
| 11 | — | CONFLUENT INC | — | 204,756 | $6.2M | 0.76% | SOLD |
| 12 | — | AIRBNB INC | — | 2,000,000 | $2.0M | 0.24% | SOLD |
| 13 | — | TRAILBLAZER ACQUISITION CORP | — | 25,000 | $256K | 0.03% | SOLD |
| 14 | — | WEN ACQUISITION CORP | — | 25,000 | $256K | 0.03% | SOLD |
| 15 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 20,000 | $204K | 0.03% | SOLD |
| 16 | — | 1RT ACQUISITION CORP. | — | 10,000 | $104K | 0.01% | SOLD |
| 17 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 10,000 | $103K | 0.01% | SOLD |
Sector Allocation
Communication Services
44.1%
Industrials
36.0%
Technology
11.3%
Financial Services
7.0%
Healthcare
1.2%
Real Estate
0.4%