Portfolio (Quarterly)
Guide ↗
Capelight Capital Asset Management LP
· CIK 0002105992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 18,000.0 | $2.0M | 1.55% | NEW | — | $108.40 | -15.9% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,000.0 | $1.9M | 1.49% | NEW | — | $468.76 | +38.3% |
| 23 | LITE | LUMENTUM HLDGS INC | Technology | 5,000.0 | $1.8M | 1.46% | NEW | — | $368.59 | +161.7% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,000.0 | $1.6M | 1.25% | NEW | — | $143.89 | +34.4% |
| 25 | RELY | REMITLY GLOBAL INC | Technology | 100,000.0 | $1.4M | 1.09% | NEW | — | $13.80 | +56.4% |
| 26 | RDW | REDWIRE CORPORATION | Industrials | 175,000.0 | $1.3M | 1.05% | NEW | — | $7.60 | +94.3% |
| 27 | U | UNITY SOFTWARE INC | Technology | 30,000.0 | $1.3M | 1.05% | NEW | — | $44.17 | -40.6% |
| 28 | ASTS | AST SPACEMOBILE INC | Technology | 18,000.0 | $1.3M | 1.04% | NEW | — | $72.63 | +32.5% |
| 29 | BE | BLOOM ENERGY CORP | Industrials | 15,000.0 | $1.3M | 1.03% | NEW | — | $86.89 | +254.3% |
| 30 | PTRN | PATTERN GROUP INC | Technology | 80,000.0 | $923K | 0.73% | NEW | — | $11.54 | +52.3% |
| 31 | FLYW | FLYWIRE CORPORATION | Technology | 60,000.0 | $850K | 0.67% | NEW | — | $14.16 | +14.1% |
| 32 | IOT | SAMSARA INC | Technology | 20,000.0 | $709K | 0.56% | NEW | — | $35.45 | -15.0% |
| 33 | SG | SWEETGREEN INC | Consumer Cyclical | 100,000.0 | $676K | 0.54% | NEW | — | $6.76 | +33.3% |
| 34 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 45,000.0 | $655K | 0.52% | NEW | — | $14.56 | +70.5% |
| 35 | TH | TARGET HOSPITALITY CORP | Industrials | 60,000.0 | $481K | 0.38% | NEW | — | $8.01 | +128.0% |
| 36 | FRMI | FERMI INC | Utilities | 36,452.0 | $292K | 0.23% | NEW | — | $8.00 | -24.3% |
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
Technology
40.8%
Communication Services
18.0%
Consumer Cyclical
15.9%
Financial Services
14.3%
Industrials
8.4%
Consumer Defensive
2.3%
Utilities
0.3%