Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- +4 vs. Q1 2023
- Portfolio value
- $235.3M
- +$24.5M (+11.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 196,065 | $13.1M | 5.5% | +41,815+27.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 749,811 | $13.0M | 5.5% | +499,541+199.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,653,490 | $13.0M | 5.5% | −606,908−26.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 86,238 | $12.7M | 5.4% | −3,365−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,604 | $12.5M | 5.3% | −15,771−26.6% | Reduced | History |
| RHRH | COM | 37,956 | $12.5M | 5.3% | −4,600−10.8% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 181,160 | $11.9M | 5.1% | +88,199+94.9% | Added | History |
| ALGNAlign Technology Inc | COM | 33,576 | $11.9M | 5.0% | +921+2.8% | Added | History |
| KMXCarMax Inc | COM | 139,870 | $11.7M | 5.0% | −37,310−21.1% | Reduced | History |
| ETSYEtsy Inc | COM | 138,285 | $11.7M | 5.0% | +138,285 | New | History |
| LULUlululemon athletica inc. | Stock | 29,792 | $11.3M | 4.8% | +2,032+7.3% | Added | History |
| FIVEFive Below, Inc | COM | 57,319 | $11.3M | 4.8% | +5,559+10.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 49,685 | $11.2M | 4.8% | −4,210−7.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 222,069 | $11.2M | 4.7% | −13,360−5.7% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 409,121 | $11.0M | 4.7% | +85,183+26.3% | Added | History |
| PGNYProgyny, Inc. | COM | 274,788 | $10.8M | 4.6% | −45,386−14.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 620,501 | $10.7M | 4.6% | −234,351−27.4% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 163,519 | $10.5M | 4.5% | −16,503−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 85,486 | $10.3M | 4.4% | −15,919−15.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 66,732 | $4.53M | 1.9% | +66,732 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 10,488 | $1.54M | 0.7% | −3,094−22.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,329 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,752 | $1.16M | 0.5% | +7,752 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,844 | $719.5K | 0.3% | +3,844 | New | – |
| JAMFJamf Holding Corp. | COM | 36,503 | $712.5K | 0.3% | +36,503 | New | History |
| EBEventbrite, Inc. | COM CL A | 72,311 | $690.6K | 0.3% | +72,311 | New | History |
| UBERUber Technologies, Inc | Stock | 15,348 | $662.6K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 40,249 | $617.0K | 0.3% | −12,870−24.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,331 | $449.4K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 818 | $400.0K | 0.2% | +818 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 26,750 | $161.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.