Portfolio (Quarterly)
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Headwater Capital Co Ltd
· CIK 0002036346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 100,000.0 | $31.3M | 6.51% | NEW | — | $313.00 | +22.4% |
| 2 | FIG | FIGMA INC | Technology | 520,000.0 | $19.4M | 4.04% | NEW | — | $37.37 | -39.2% |
| 3 | YELP | YELP INC | Communication Services | 150,000.0 | $4.6M | 0.95% | NEW | — | $30.39 | -26.3% |
| 4 | AAPL | APPLE INC | Technology | 624,000.0 | $3.1M | 0.65% | NEW | — | $5.04 | +6027.4% |
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
Communication Services
43.3%
Technology
34.6%
Consumer Cyclical
22.1%