Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- −3 vs. Q1 2024
- Portfolio value
- $275.3M
- +$9.86M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 211,429 | $15.5M | 5.6% | +4,551+2.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,201,514 | $15.5M | 5.6% | −124,307−9.4% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 272,298 | $15.5M | 5.6% | +272,298 | New | History |
| ANETArista Networks, Inc. | COM | 43,039 | $15.1M | 5.5% | +43,039 | New | History |
| METAMeta Platforms, Inc. | Stock | 29,802 | $15.0M | 5.5% | −945−3.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,922 | $14.8M | 5.4% | +72,747+597.5% | Added | History |
| MELIMercadolibre Inc | COM | 8,815 | $14.5M | 5.3% | −594−6.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 776,099 | $14.2M | 5.1% | −14,621−1.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 162,651 | $14.1M | 5.1% | +143,161+734.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 64,073 | $14.1M | 5.1% | +55,254+626.5% | Added | History |
| XYZBlock, Inc. | CL A | 217,916 | $14.1M | 5.1% | +21,727+11.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 664,920 | $13.9M | 5.1% | −126,644−16.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,666 | $13.9M | 5.1% | +8,666 | New | History |
| FRPTFreshpet, Inc. | Stock | 105,677 | $13.7M | 5.0% | −8,736−7.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 103,304 | $13.6M | 4.9% | +88,962+620.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 73,908 | $13.6M | 4.9% | −15,174−17.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,102 | $12.9M | 4.7% | −4,258−12.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 42,673 | $12.7M | 4.6% | +8,738+25.7% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 695,649 | $12.2M | 4.4% | +282,765+68.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,671 | $1.71M | 0.6% | +1,671 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 10,705 | $1.66M | 0.6% | +1,124+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,004 | $1.64M | 0.6% | −1,927−17.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 32,097 | $1.55M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RHRH | COM | 43,523 | $15.2M | 5.7% | History |
| PGNYProgyny, Inc. | COM | 393,151 | $15.0M | 5.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,575 | $14.6M | 5.5% | History |
| ALGNAlign Technology Inc | COM | 44,119 | $14.5M | 5.4% | History |
| FIVEFive Below, Inc | COM | 75,705 | $13.7M | 5.2% | History |
| ETSYEtsy Inc | COM | 175,507 | $12.1M | 4.5% | History |
| UUnity Software Inc. | COM | 57,564 | $1.54M | 0.6% | History |