Portfolio (Quarterly)
Guide ↗
Avantyr Capital Partners, LP
· CIK 0002087378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 85,000.0 | $21.8M | 1.30% | NEW | — | $256.03 | -7.6% |
| 22 | SNOW | SNOWFLAKE INC | Technology | 91,437.0 | $20.1M | 1.20% | NEW | — | $219.36 | -23.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,000.0 | $19.8M | 1.18% | NEW | — | $303.89 | +32.2% |
| 24 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,100,000.0 | $18.1M | 1.09% | NEW | — | $16.49 | — |
| 25 | INFY | INFOSYS LTD | Technology | 662,446.0 | $11.8M | 0.71% | NEW | — | $17.82 | -29.1% |
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
Industrials
28.8%
Technology
25.1%
Financial Services
24.9%
Consumer Cyclical
14.1%
Communication Services
7.2%