Patient Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 7.03% | 581,637 | $182M | trimmed−5% | +1.06 pp | 17 q |
| CCitigroup Inc. | 5.82% | 1,291,794 | $151M | trimmed−1% | +0.50 pp | 16 q |
| AMZNAmazon.Com Inc | 5.01% | 562,559 | $130M | added0% | +0.07 pp | 17 q |
| RPRXRoyalty Pharma plc Class A | 4.97% | 3,333,675 | $129M | added+7% | +0.57 pp | 9 q |
| QXOQXO, Inc. | 4.82% | 6,468,854 | $125M | trimmed−1% | −0.17 pp | 6 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.69% | 368,293 | $122M | trimmed−1% | −0.44 pp | 3 q |
| NVDANvidia Corp | 4.60% | 638,814 | $119M | added+1% | −0.13 pp | 8 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 4.57% | 5,308,128 | $118M | added+16% | +0.07 pp | 17 q |
| BIIBBiogen Inc. | 3.92% | 576,352 | $101M | added+45% | +1.70 pp | 8 q |
| CVSCvs Health Corporation | 3.77% | 1,231,416 | $98M | trimmed−1% | +0.03 pp | 10 q |
| METAMeta Platforms, Inc. Class A | 3.65% | 143,094 | $94M | trimmed−1% | −0.58 pp | 17 q |
| PPLIPeople Incorporated | 3.58% | 2,374,050 | $93M | added+13% | +0.70 pp | 11 q |
| ETEnergy Transfer LP | 3.36% | 5,272,875 | $87M | added+8% | 0.00 pp | 17 q |
| PGENPrecigen, Inc. | 3.01% | 18,673,466 | $78M | trimmed−29% | −0.47 pp | 17 q |
| ILMNIllumina Inc | 2.91% | 575,768 | $76M | trimmed−1% | +0.70 pp | 9 q |
| UALUnited Airlines Holdings, Inc. | 2.82% | 654,121 | $73M | trimmed−2% | +0.25 pp | 15 q |
| SDRLSeadrill Limited | 2.74% | 2,053,797 | $71M | trimmed−8% | +0.04 pp | 9 q |
| CROXCrocs, Inc. | 2.50% | 758,797 | $65M | added+29% | +0.53 pp | 9 q |
| GMGeneral Motors Company | 2.42% | 771,647 | $63M | trimmed−18% | +0.12 pp | 17 q |
| FBTCFidelity Wise Origin Bitcoin Fund | 2.30% | 781,695 | $60M | added+26% | −0.18 pp | 8 q |
| OMFOneMain Holdings, Inc. | 2.15% | 824,942 | $56M | trimmed−12% | +0.03 pp | 17 q |
| MATMattel, Inc. | 2.14% | 2,794,343 | $55M | added+33% | +0.73 pp | 17 q |
| UBSUBS Group AG | 2.12% | 1,187,326 | $55M | trimmed−21% | −0.34 pp | 12 q |
| CHYMChime Financial, Inc. Class A | 1.98% | 2,035,112 | $51M | new | +1.98 pp | new |
| EXPEExpedia Group, Inc. | 1.93% | 176,282 | $50M | trimmed−30% | −0.24 pp | 15 q |
| DALDelta Air Lines, Inc. | 1.82% | 680,405 | $47M | trimmed−21% | −0.14 pp | 17 q |
| COINCoinbase Global, Inc. Class A | 1.56% | 178,923 | $40M | added+4% | −0.76 pp | 16 q |
| NENoble Corporation plc | 1.40% | 1,281,155 | $36M | added+19% | +0.18 pp | 3 q |
| SOFISoFi Technologies, Inc. | 1.21% | 1,198,484 | $31M | trimmed−47% | −1.17 pp | 17 q |
| PLAYDave & Buster's Entertainment, Inc. | 1.04% | 1,663,341 | $27M | trimmed−22% | −0.51 pp | 6 q |
| JDJD.com, Inc. | 0.93% | 840,985 | $24M | trimmed−0% | −0.25 pp | 5 q |
| TEMTempus AI, Inc. Class A | 0.87% | 382,128 | $23M | trimmed−1% | −0.38 pp | 3 q |
| FISVFiserv, Inc. | 0.67% | 259,161 | $17M | new | +0.67 pp | new |
| BABAAlibaba Group Holding Limited | 0.57% | 100,114 | $15M | trimmed−80% | −2.93 pp | 17 q |
| PTONPeloton Interactive, Inc. Class A | 0.45% | 1,880,356 | $12M | trimmed−26% | −0.46 pp | 13 q |
| JPMJPMorgan Chase & Co. | 0.37% | 29,379 | $9M | held | — | 17 q |
| YOUClear Secure, Inc. | 0.17% | 125,000 | $4M | held | — | 4 q |
| APAAPA Corporation | 0.05% | 50,000 | $1M | held | — | 5 q |
| LEN.BLennar Corporation Class B | 0.05% | 12,500 | $1M | held | — | 15 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.03% | 1,075 | $733,166 | added×2.6 | +0.02 pp | 2 q |
| ANGIAngi Inc. Class A | — | −799,342 | — | exited | −0.52 pp | — |
| KOSKosmos Energy Ltd. | — | −3,314,653 | — | exited | −0.22 pp | — |
| MSTRStrategy Inc Class A | — | −2,092 | — | exited | −0.03 pp | — |
