Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- −2 vs. Q4 2024
- Portfolio value
- $236.3M
- −$70.1M (−22.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 81,632 | $13.6M | 5.7% | −922−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 124,872 | $13.5M | 5.7% | +7,159+6.1% | Added | History |
| MUMicron Technology Inc | Stock | 151,979 | $13.2M | 5.6% | −8,802−5.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,726 | $13.1M | 5.6% | −2,181−24.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,596 | $13.0M | 5.5% | −3,737−14.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,259,498 | $12.9M | 5.5% | −244,671−16.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 914,649 | $12.9M | 5.5% | +155,757+20.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 105,446 | $12.8M | 5.4% | +10,121+10.6% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 156,425 | $12.8M | 5.4% | +2,123+1.4% | Added | History |
| ASMLASML Holding NV | ADR | 18,878 | $12.5M | 5.3% | −3,747−16.6% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 350,438 | $12.5M | 5.3% | +350,438 | New | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | 527,423 | $12.4M | 5.2% | +527,423 | New | – |
| ANETArista Networks, Inc. | Stock | 153,013 | $11.9M | 5.0% | +11,083+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 70,544 | $11.8M | 5.0% | +3,229+4.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 159,905 | $11.5M | 4.9% | +29,852+23.0% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 453,913 | $11.4M | 4.8% | +26,734+6.3% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 681,339 | $11.3M | 4.8% | −107,131−13.6% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 129,673 | $10.8M | 4.6% | +31,239+31.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 35,805 | $10.1M | 4.3% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 7,364 | $1.53M | 0.6% | −2,611−26.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,605 | $800.8K | 0.3% | −4,049−52.9% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| APPFAppfolio Inc | COM CL A | 62,756 | $15.5M | 5.1% | History |
| XYZBlock, Inc. | CL A | 170,016 | $14.4M | 4.7% | History |
| GOOGAlphabet Inc. | Stock | 65,932 | $12.6M | 4.1% | History |
| GOOGLAlphabet Inc. | Stock | 9,004 | $1.70M | 0.6% | History |