Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 31
- 0 vs. Q2 2023
- Portfolio value
- $217.9M
- −$17.4M (−7.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 1,756,278 | $12.7M | 5.8% | +102,788+6.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72,515 | $12.1M | 5.6% | −13,723−15.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,582 | $11.9M | 5.5% | −4,022−9.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 676,476 | $11.5M | 5.3% | −73,335−9.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 8,955 | $11.4M | 5.2% | +8,955 | New | History |
| XYZBlock, Inc. | CL A | 256,503 | $11.4M | 5.2% | +60,438+30.8% | Added | History |
| ETSYEtsy Inc | COM | 174,551 | $11.3M | 5.2% | +36,266+26.2% | Added | History |
| FIVEFive Below, Inc | COM | 68,450 | $11.0M | 5.1% | +11,131+19.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 28,400 | $11.0M | 5.0% | −1,392−4.7% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 709,523 | $10.8M | 4.9% | +89,022+14.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 194,061 | $10.7M | 4.9% | +127,329+190.8% | Added | History |
| FRPTFreshpet, Inc. | Stock | 160,782 | $10.6M | 4.9% | −20,378−11.2% | Reduced | History |
| PGNYProgyny, Inc. | COM | 310,743 | $10.6M | 4.9% | +35,955+13.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 79,149 | $10.4M | 4.8% | −6,337−7.4% | Reduced | History |
| RHRH | COM | 39,357 | $10.4M | 4.8% | +1,401+3.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,311 | $10.3M | 4.7% | +35,311 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 221,297 | $10.2M | 4.7% | −772−0.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 33,373 | $10.2M | 4.7% | −203−0.6% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 499,059 | $4.92M | 2.3% | +426,748+590.2% | Added | History |
| EVBGEverbridge, Inc. | COM | 166,658 | $3.74M | 1.7% | −242,463−59.3% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 15,321 | $3.05M | 1.4% | +15,321 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,446 | $1.62M | 0.7% | +3,694+47.7% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 10,488 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,931 | $1.43M | 0.7% | −398−3.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,348 | $705.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,844 | $679.0K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,484 | $582.3K | 0.3% | +2,484 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 5,331 | $499.1K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 818 | $417.1K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 18,220 | $291.5K | 0.1% | −22,029−54.7% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 26,750 | $55.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 139,870 | $11.7M | 5.0% | History |
| WDAYWorkday, Inc. | CL A | 49,685 | $11.2M | 4.8% | History |
| ESTCElastic N.V. | ORD SHS | 163,519 | $10.5M | 4.5% | History |
| JAMFJamf Holding Corp. | COM | 36,503 | $712.5K | 0.3% | History |