Patient Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| QXOQXO, Inc. | 5.99% | 7,741,847 | $122M | new | +5.99 pp | new |
| AMZNAmazon.Com Inc | 5.72% | 625,328 | $117M | trimmed−1% | −0.76 pp | 12 q |
| GOOGLAlphabet Inc. Class A | 4.85% | 595,736 | $99M | trimmed−1% | −0.97 pp | 12 q |
| CCitigroup Inc. | 4.74% | 1,541,858 | $97M | trimmed−7% | −0.87 pp | 11 q |
| EXPEExpedia Group, Inc. | 4.70% | 647,329 | $96M | trimmed−10% | −0.09 pp | 10 q |
| PPLIPeople Incorporated | 4.40% | 1,663,534 | $90M | added+4% | +0.43 pp | 6 q |
| ETEnergy Transfer LP | 4.17% | 5,296,830 | $85M | trimmed−1% | −0.45 pp | 12 q |
| METAMeta Platforms, Inc. Class A | 4.15% | 147,824 | $85M | trimmed−8% | −0.13 pp | 12 q |
| NVDANvidia Corp | 3.63% | 608,728 | $74M | added0% | −0.35 pp | 3 q |
| BABAAlibaba Group Holding Limited | 3.43% | 658,726 | $70M | trimmed−9% | +0.65 pp | 12 q |
| GMGeneral Motors Company | 3.41% | 1,550,074 | $70M | trimmed−5% | −0.63 pp | 12 q |
| OMFOneMain Holdings, Inc. | 3.27% | 1,413,215 | $67M | trimmed−9% | −0.73 pp | 12 q |
| DALDelta Air Lines, Inc. | 3.15% | 1,263,574 | $64M | trimmed−6% | −0.23 pp | 12 q |
| UBSUBS Group AG | 3.07% | 2,022,019 | $63M | trimmed−0% | −0.11 pp | 7 q |
| RPRXRoyalty Pharma plc Class A | 2.84% | 2,041,195 | $58M | added+43% | +0.85 pp | 4 q |
| UALUnited Airlines Holdings, Inc. | 2.82% | 1,005,557 | $57M | added+1% | +0.25 pp | 10 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 2.82% | 2,801,950 | $57M | trimmed−1% | −0.01 pp | 12 q |
| CROXCrocs, Inc. | 2.71% | 380,969 | $55M | added0% | −0.23 pp | 4 q |
| ILMNIllumina Inc | 2.64% | 411,555 | $54M | trimmed−1% | +0.34 pp | 4 q |
| BIIBBiogen Inc. | 2.44% | 255,942 | $50M | trimmed−1% | −0.73 pp | 3 q |
| CVSCvs Health Corporation | 2.37% | 769,096 | $48M | added+4% | +0.05 pp | 5 q |
| MATMattel, Inc. | 2.37% | 2,536,645 | $48M | trimmed−1% | +0.15 pp | 12 q |
| GOOSCanada Goose Holdings Inc. | 2.29% | 3,726,387 | $47M | trimmed−4% | −0.38 pp | 9 q |
| SOFISoFi Technologies, Inc. | 2.24% | 5,795,687 | $46M | added+51% | +0.89 pp | 12 q |
| PLAYDave & Buster's Entertainment, Inc. | 2.17% | 1,300,598 | $44M | new | +2.17 pp | new |
| TNLTravel + Leisure Co. | 2.00% | 884,133 | $41M | trimmed−2% | −0.15 pp | 12 q |
| SDRLSeadrill Limited | 2.00% | 1,025,645 | $41M | added+13% | −0.48 pp | 4 q |
| KOSKosmos Energy Ltd. | 1.87% | 9,440,022 | $38M | added+4% | −0.80 pp | 5 q |
| COINCoinbase Global, Inc. Class A | 1.55% | 176,832 | $32M | trimmed−1% | −0.56 pp | 11 q |
| FISVFiserv, Inc. | 1.17% | 132,870 | $24M | trimmed−31% | −0.35 pp | 12 q |
| PTONPeloton Interactive, Inc. Class A | 1.16% | 5,055,332 | $24M | trimmed−5% | +0.20 pp | 8 q |
| WALWestern Alliance Bancorporation | 1.00% | 235,492 | $20M | trimmed−39% | −0.28 pp | 6 q |
| EXEExpand Energy Corporation | 0.96% | 236,684 | $19M | trimmed−3% | −0.10 pp | 9 q |
| PGENPrecigen, Inc. | 0.83% | 17,937,694 | $17M | trimmed−1% | −0.70 pp | 12 q |
| JPMJPMorgan Chase & Co. | 0.30% | 29,386 | $6M | trimmed−81% | −1.38 pp | 12 q |
| FBTCFidelity Wise Origin Bitcoin Fund | 0.26% | 96,851 | $5M | trimmed−6% | −0.03 pp | 3 q |
| EVRIEveri Holdings Inc | 0.23% | 362,620 | $5M | trimmed−75% | −0.42 pp | 2 q |
| LEN.BLennar Corporation Class B | 0.11% | 12,500 | $2M | held | — | 10 q |
| TEVATeva Pharmaceutical Industries Limited | 0.09% | 100,000 | $2M | held | — | 12 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.04% | 1,486 | $852,401 | added×2.0 | +0.02 pp | 2 q |
| BRLTBrilliant Earth Group, Inc. Class A | 0.03% | 241,445 | $516,692 | held | — | 6 q |
| UBERUber Technologies, Inc. | — | −26,183 | — | exited | −0.10 pp | — |
