Portfolio (Quarterly)
Guide ↗
Sunstone Asset Management, L.P.
· CIK 0002111996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | IQIYI INC | — | 30,800,000.0 | $31.0M | 29.64% | NEW | — | $1.00 | — |
| 2 | — | CYBERARK SOFTWARE LTD | — | 8,600.0 | $3.8M | 3.67% | NEW | — | $446.06 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 20,441.0 | $3.8M | 3.65% | NEW | — | $186.50 | +13.6% |
| 4 | DASH | DOORDASH INC | Communication Services | 13,860.0 | $3.1M | 3.01% | NEW | — | $226.48 | -17.1% |
| 5 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 70,604.0 | $2.9M | 2.77% | NEW | — | $41.00 | -16.4% |
| 6 | — | BILL HOLDINGS INC | — | 3,000,000.0 | $2.8M | 2.65% | NEW | — | $0.92 | — |
| 7 | V | VISA INC | Financial Services | 7,300.0 | $2.6M | 2.45% | NEW | — | $350.71 | +1.5% |
| 8 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,132.0 | $2.4M | 2.33% | NEW | — | $185.52 | -4.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,900.0 | $2.4M | 2.27% | NEW | — | $483.62 | -20.4% |
| 10 | SNPS | SYNOPSYS INC | Technology | 5,010.0 | $2.4M | 2.25% | NEW | — | $469.72 | -9.3% |
| 11 | MDB | MONGODB INC | Technology | 5,451.0 | $2.3M | 2.19% | NEW | — | $419.69 | -17.9% |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 16,700.0 | $2.3M | 2.17% | NEW | — | $135.72 | +8.0% |
| 13 | — | CONFLUENT INC | — | 2,297,000.0 | $2.2M | 2.14% | NEW | — | $0.97 | — |
| 14 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12,761.0 | $2.2M | 2.09% | NEW | — | $171.28 | +76.2% |
| 15 | FLEX | FLEX LTD | Technology | 33,524.0 | $2.0M | 1.94% | NEW | — | $60.42 | +118.9% |
| 16 | — | UNITY SOFTWARE INC | — | 2,000,000.0 | $1.9M | 1.85% | NEW | — | $0.97 | — |
| 17 | AVGO | BROADCOM INC | Technology | 5,241.0 | $1.8M | 1.74% | NEW | — | $346.10 | +12.4% |
| 18 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,914.0 | $1.7M | 1.67% | NEW | — | $175.57 | -3.8% |
| 19 | MNDY | MONDAY COM LTD | Technology | 11,641.0 | $1.7M | 1.65% | NEW | — | $147.56 | -44.5% |
| 20 | EQIX | EQUINIX INC | Real Estate | 2,085.0 | $1.6M | 1.53% | NEW | — | $766.16 | +33.6% |
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
57.8%
Communication Services
19.5%
Financial Services
10.3%
Real Estate
5.9%
Consumer Cyclical
5.6%
Industrials
1.0%