Patient Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| QXOQXO, Inc. | 6.36% | 6,542,202 | $141M | trimmed−10% | +1.29 pp | 4 q |
| AMZNAmazon.Com Inc | 5.58% | 563,482 | $124M | trimmed−2% | −0.04 pp | 15 q |
| CCitigroup Inc. | 5.17% | 1,345,717 | $115M | trimmed−4% | +0.04 pp | 14 q |
| GOOGLAlphabet Inc. Class A | 4.88% | 613,053 | $108M | added+1% | +0.06 pp | 15 q |
| RPRXRoyalty Pharma plc Class A | 4.86% | 2,987,988 | $108M | added+1% | +0.10 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 4.81% | 144,295 | $107M | trimmed−1% | +0.49 pp | 15 q |
| NVDANvidia Corp | 4.52% | 634,173 | $100M | added+1% | +1.03 pp | 6 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 4.31% | 4,708,579 | $95M | added+31% | +0.81 pp | 15 q |
| CVSCvs Health Corporation | 3.87% | 1,241,924 | $86M | trimmed−6% | −0.75 pp | 8 q |
| ETEnergy Transfer LP | 3.34% | 4,076,356 | $74M | trimmed−17% | −1.33 pp | 15 q |
| COINCoinbase Global, Inc. Class A | 3.22% | 203,500 | $71M | trimmed−0% | +1.42 pp | 14 q |
| UBSUBS Group AG | 2.96% | 1,937,639 | $66M | trimmed−5% | −0.26 pp | 10 q |
| PPLIPeople Incorporated | 2.93% | 1,739,006 | $65M | added+3% | −1.05 pp | 9 q |
| PLAYDave & Buster's Entertainment, Inc. | 2.90% | 2,133,287 | $64M | trimmed−3% | +0.91 pp | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.70% | 191,932 | $60M | new | +2.70 pp | new |
| OMFOneMain Holdings, Inc. | 2.66% | 1,032,501 | $59M | trimmed−4% | −0.04 pp | 15 q |
| SDRLSeadrill Limited | 2.64% | 2,229,549 | $59M | added+13% | +0.10 pp | 7 q |
| FBTCFidelity Wise Origin Bitcoin Fund | 2.63% | 620,226 | $58M | held | — | 6 q |
| SOFISoFi Technologies, Inc. | 2.59% | 3,157,431 | $57M | trimmed−11% | +0.48 pp | 15 q |
| BABAAlibaba Group Holding Limited | 2.55% | 499,110 | $57M | trimmed−7% | −1.08 pp | 15 q |
| ILMNIllumina Inc | 2.51% | 582,190 | $56M | added+27% | +0.64 pp | 7 q |
| UALUnited Airlines Holdings, Inc. | 2.40% | 668,651 | $53M | trimmed−0% | +0.02 pp | 13 q |
| CROXCrocs, Inc. | 2.30% | 503,378 | $51M | trimmed−2% | −0.49 pp | 7 q |
| GMGeneral Motors Company | 2.10% | 944,753 | $46M | trimmed−38% | −1.59 pp | 15 q |
| DALDelta Air Lines, Inc. | 2.00% | 899,700 | $44M | added+17% | +0.28 pp | 15 q |
| EXPEExpedia Group, Inc. | 1.99% | 261,855 | $44M | trimmed−6% | −0.42 pp | 13 q |
| BIIBBiogen Inc. | 1.82% | 320,466 | $40M | trimmed−30% | −1.39 pp | 6 q |
| KOSKosmos Energy Ltd. | 1.50% | 19,339,717 | $33M | added+7% | −0.61 pp | 8 q |
| MATMattel, Inc. | 1.30% | 1,464,398 | $29M | trimmed−37% | −1.01 pp | 15 q |
| JDJD.com, Inc. | 1.16% | 789,127 | $26M | added0% | −0.50 pp | 3 q |
| TEMTempus AI, Inc. Class A | 1.11% | 388,627 | $25M | new | +1.11 pp | new |
| PGENPrecigen, Inc. | 1.04% | 16,268,741 | $23M | trimmed−6% | −0.29 pp | 15 q |
| NENoble Corporation plc | 0.86% | 718,290 | $19M | new | +0.86 pp | new |
| PTONPeloton Interactive, Inc. Class A | 0.84% | 2,689,816 | $19M | trimmed−4% | −0.07 pp | 11 q |
| ANGIAngi Inc. Class A | 0.56% | 808,005 | $12M | new | +0.56 pp | new |
| JPMJPMorgan Chase & Co. | 0.38% | 29,383 | $9M | held | — | 15 q |
| GOOSCanada Goose Holdings Inc. | 0.37% | 735,468 | $8M | trimmed−73% | −0.74 pp | 12 q |
| YOUClear Secure, Inc. | 0.18% | 139,700 | $4M | added+12% | +0.01 pp | 2 q |
| LEN.BLennar Corporation Class B | 0.06% | 12,500 | $1M | held | — | 13 q |
| APAAPA Corporation | 0.04% | 50,000 | $914,500 | held | — | 3 q |
| NFENew Fortress Energy Inc. Class A | — | −2,482,800 | — | exited | −1.06 pp | — |
| CVNACarvana Co. | — | −47,322 | — | exited | −0.51 pp | — |
| BRLTBrilliant Earth Group, Inc. Class A | — | −100,000 | — | exited | −0.01 pp | — |
