Portfolio (Quarterly)
Guide ↗
Saraza Management, LP
· CIK 0001894188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | Consumer Cyclical | 618,550.0 | $11.7M | 4.89% | NEW | — | $18.88 | -17.1% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 29,575.0 | $9.4M | 3.94% | NEW | — | $318.14 | +30.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 46,550.0 | $8.1M | 3.40% | NEW | — | $174.40 | +22.2% |
| 4 | SITM | SITIME CORP | Technology | 19,250.0 | $6.6M | 2.79% | NEW | — | $345.35 | +112.3% |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 59,950.0 | $6.5M | 2.74% | NEW | — | $109.10 | +15.3% |
| 6 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,845.0 | $6.4M | 2.68% | NEW | — | $588.68 | -5.0% |
| 7 | NOK | NOKIA CORP | Technology | 102,900.0 | $827K | 0.35% | NEW | — | $8.04 | +105.2% |
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
43.2%
Technology
30.7%
Industrials
12.1%
Consumer Cyclical
11.3%
Basic Materials
2.7%