Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 29
- −2 vs. Q3 2023
- Portfolio value
- $252.1M
- +$34.2M (+15.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 186,003 | $14.4M | 5.7% | −70,500−27.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,576 | $14.2M | 5.6% | −16,939−23.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,640,731 | $13.7M | 5.4% | −115,547−6.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 48,981 | $13.4M | 5.3% | +15,608+46.8% | Added | History |
| FIVEFive Below, Inc | COM | 62,137 | $13.2M | 5.3% | −6,313−9.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 811,885 | $13.1M | 5.2% | +135,409+20.0% | Added | History |
| ETSYEtsy Inc | COM | 161,560 | $13.1M | 5.2% | −12,991−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,704 | $13.0M | 5.2% | −2,878−7.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 8,221 | $12.9M | 5.1% | −734−8.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 851,819 | $12.9M | 5.1% | +142,296+20.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 24,911 | $12.7M | 5.1% | −3,489−12.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 42,365 | $12.5M | 5.0% | +39,881+1,605.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 167,289 | $12.4M | 4.9% | −26,772−13.8% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 142,959 | $12.4M | 4.9% | −17,823−11.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,586 | $12.3M | 4.9% | +1,275+3.6% | Added | History |
| PGNYProgyny, Inc. | COM | 316,892 | $11.8M | 4.7% | +6,149+2.0% | Added | History |
| RHRH | COM | 40,032 | $11.7M | 4.6% | +675+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,155 | $10.6M | 4.2% | −3,994−5.0% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 1,242,083 | $10.4M | 4.1% | +743,024+148.9% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 110,006 | $2.21M | 0.9% | +110,006 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,446 | $1.81M | 0.7% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 9,581 | $1.54M | 0.6% | −907−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,931 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,175 | $1.27M | 0.5% | +12,175 | New | History |
| SWAVShockwave Medical, Inc. | COM | 5,208 | $992.4K | 0.4% | −10,113−66.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,844 | $771.5K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 818 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 9,353 | $382.4K | 0.2% | +9,353 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 18,220 | $312.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 221,297 | $10.2M | 4.7% | History |
| EVBGEverbridge, Inc. | COM | 166,658 | $3.74M | 1.7% | History |
| UBERUber Technologies, Inc | Stock | 15,348 | $705.9K | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,331 | $499.1K | 0.2% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 26,750 | $55.9K | <0.1% | – |