Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 23
- 0 vs. Q2 2024
- Portfolio value
- $284.8M
- +$9.47M (+3.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 180,360 | $16.0M | 5.6% | −31,069−14.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 149,336 | $15.5M | 5.4% | +46,032+44.6% | Added | History |
| ANETArista Networks, Inc. | COM | 39,831 | $15.3M | 5.4% | −3,208−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,333 | $15.1M | 5.3% | −3,469−11.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 151,160 | $15.0M | 5.3% | −11,491−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 122,267 | $14.8M | 5.2% | +122,267 | New | History |
| XYZBlock, Inc. | CL A | 218,177 | $14.6M | 5.1% | +261+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 84,631 | $14.6M | 5.1% | −2,029−2.3% | ReducedConverted for a 10-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,554 | $14.3M | 5.0% | −2,368−2.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 583,383 | $14.3M | 5.0% | −81,537−12.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 701,175 | $14.3M | 5.0% | −74,924−9.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,843 | $14.0M | 4.9% | −1,972−22.4% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 66,241 | $13.7M | 4.8% | +2,168+3.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,001,874 | $13.7M | 4.8% | −199,640−16.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 50,374 | $13.7M | 4.8% | +7,701+18.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 223,789 | $13.3M | 4.7% | −48,509−17.8% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 802,625 | $12.5M | 4.4% | +106,976+15.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,604 | $12.1M | 4.2% | −4,498−15.5% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 88,368 | $12.1M | 4.2% | −17,309−16.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 67,361 | $11.3M | 4.0% | −6,547−8.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 10,307 | $1.58M | 0.6% | −398−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,004 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,788 | $1.49M | 0.5% | +117+7.0% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.