Portfolio (Quarterly)
Guide ↗
Avantyr Capital Partners, LP
· CIK 0002087378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 218,750 | $105.8M | 6.34% | SOLD |
| 2 | BA | BOEING CO | Industrials | 423,145 | $91.9M | 5.50% | SOLD |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 1,607,285 | $88.4M | 5.30% | SOLD |
| 4 | GOOGL | ALPHABET INC | Communication Services | 102,456 | $32.1M | 1.92% | SOLD |
| 5 | SE | SEA LTD | Consumer Cyclical | 242,529 | $30.9M | 1.85% | SOLD |
| 6 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 325,000 | $30.9M | 1.85% | SOLD |
| 7 | AXON | AXON ENTERPRISE INC | Industrials | 49,741 | $28.2M | 1.69% | SOLD |
| 8 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 99,000 | $25.6M | 1.53% | SOLD |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 279,441 | $23.7M | 1.42% | SOLD |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 85,000 | $21.8M | 1.30% | SOLD |
| 11 | SNOW | SNOWFLAKE INC | Technology | 91,437 | $20.1M | 1.20% | SOLD |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,000 | $19.8M | 1.18% | SOLD |
| 13 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,100,000 | $18.1M | 1.09% | SOLD |
| 14 | INFY | INFOSYS LTD | Technology | 662,446 | $11.8M | 0.71% | SOLD |
Sector Allocation
Industrials
26.6%
Financial Services
24.5%
Technology
19.8%
Basic Materials
12.8%
Consumer Defensive
7.7%
Communication Services
5.8%
Consumer Cyclical
2.8%