Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- −3 vs. Q4 2023
- Portfolio value
- $265.5M
- +$13.4M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 196,189 | $16.6M | 6.3% | +10,186+5.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,325,821 | $15.8M | 6.0% | −314,910−19.2% | Reduced | History |
| RHRH | COM | 43,523 | $15.2M | 5.7% | +3,491+8.7% | Added | History |
| PGNYProgyny, Inc. | COM | 393,151 | $15.0M | 5.6% | +76,259+24.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,747 | $14.9M | 5.6% | −5,957−16.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 790,720 | $14.8M | 5.6% | −61,099−7.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,575 | $14.6M | 5.5% | −10,001−18.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 44,119 | $14.5M | 5.4% | −4,862−9.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 9,409 | $14.2M | 5.4% | +1,188+14.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 791,564 | $14.1M | 5.3% | −20,321−2.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 75,705 | $13.7M | 5.2% | +13,568+21.8% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 206,878 | $13.7M | 5.1% | +39,589+23.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 89,082 | $13.6M | 5.1% | +13,927+18.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,360 | $13.3M | 5.0% | −3,226−8.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 33,935 | $13.3M | 5.0% | +9,024+36.2% | Added | History |
| FRPTFreshpet, Inc. | Stock | 114,413 | $13.3M | 5.0% | −28,546−20.0% | Reduced | History |
| ETSYEtsy Inc | COM | 175,507 | $12.1M | 4.5% | +13,947+8.6% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 412,884 | $10.2M | 3.8% | +302,878+275.3% | Added | History |
| MUMicron Technology Inc | Stock | 14,342 | $1.69M | 0.6% | +14,342 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,175 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,931 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 8,819 | $1.60M | 0.6% | +8,819 | New | History |
| VRTVertiv Holdings Co | COM CL A | 19,490 | $1.59M | 0.6% | +19,490 | New | History |
| CIENCiena Corp | COM NEW | 32,097 | $1.59M | 0.6% | +32,097 | New | History |
| UUnity Software Inc. | COM | 57,564 | $1.54M | 0.6% | +48,211+515.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,581 | $1.42M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 42,365 | $12.5M | 5.0% | History |
| EBEventbrite, Inc. | COM CL A | 1,242,083 | $10.4M | 4.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,446 | $1.81M | 0.7% | – |
| SWAVShockwave Medical, Inc. | COM | 5,208 | $992.4K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,844 | $771.5K | 0.3% | – |
| ADBEAdobe Inc. | Stock | 818 | $488.0K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 18,220 | $312.8K | 0.1% | History |