Loup Funds, LLC
- SEC CIK
- 0001964171
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- −7 vs. Q4 2025
- Portfolio value
- $157.8M
- −$185.5M (−54.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 65,719 | $8.85M | 5.6% | −4,434−6.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 20,695 | $8.43M | 5.3% | +5,565+36.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 526,566 | $7.57M | 4.8% | −471,324−47.2% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 73,433 | $6.89M | 4.4% | +73,433 | New | History |
| UBERUber Technologies, Inc | Stock | 86,754 | $6.24M | 4.0% | −94,812−52.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 24,670 | $6.18M | 3.9% | −9,874−28.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 51,023 | $6.02M | 3.8% | +19,566+62.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 54,612 | $5.41M | 3.4% | +54,612 | New | History |
| LRCXLam Research Corp | Stock | 23,963 | $5.12M | 3.2% | −5,859−19.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,795 | $5.01M | 3.2% | −535−12.4% | Reduced | History |
| RMBSRambus Inc | COM | 58,036 | $4.99M | 3.2% | +58,036 | New | History |
| MELIMercadolibre Inc | COM | 2,860 | $4.94M | 3.1% | −4,905−63.2% | Reduced | History |
| COHRCoherent Corp. | COM | 20,053 | $4.78M | 3.0% | −6,059−23.2% | Reduced | History |
| CCJCameco Corp | Stock | 43,568 | $4.73M | 3.0% | −9,822−18.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,252 | $4.73M | 3.0% | −14,958−59.3% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 107,110 | $4.68M | 3.0% | −99,107−48.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 23,575 | $4.66M | 2.9% | +3,949+20.1% | Added | History |
| VSTVistra Corp. | Stock | 30,925 | $4.65M | 2.9% | +1,710+5.9% | Added | History |
| SHOPShopify Inc. | Stock | 37,902 | $4.50M | 2.8% | +37,902 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 144,199 | $4.45M | 2.8% | −247,864−63.2% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 88,506 | $4.33M | 2.7% | −75,194−45.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 61,676 | $4.21M | 2.7% | −29,486−32.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 27,674 | $4.17M | 2.6% | +6,134+28.5% | Added | History |
| AVAVAeroVironment Inc | COM | 22,640 | $4.14M | 2.6% | −6,245−21.6% | Reduced | History |
| MRCYMercury Systems Inc | COM | 56,624 | $4.13M | 2.6% | −10,837−16.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 9,783 | $3.89M | 2.5% | −14,924−60.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 9,051 | $3.84M | 2.4% | +277+3.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,425 | $1.53M | 1.0% | +7,425 | New | History |
| GOOGAlphabet Inc. | Stock | 5,155 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,322 | $1.46M | 0.9% | −1,479−25.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,951 | $1.45M | 0.9% | +3,813+121.5% | Added | History |
| SNPSSynopsys Inc | COM | 3,551 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,409 | $1.37M | 0.9% | +1,804+50.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,716 | $1.35M | 0.9% | −1,486−16.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,342 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 22,771 | $1.30M | 0.8% | +22,771 | New | History |
| TOSTToast, Inc. | Stock | 46,180 | $1.22M | 0.8% | +46,180 | New | History |
| CRWVCoreWeave, Inc. | Stock | 15,614 | $1.21M | 0.8% | +4,605+41.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,454 | $1.17M | 0.7% | −3,751−52.1% | Reduced | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 410,221 | $12.4M | 3.6% | History |
| CVNACarvana Co. | CL A | 26,879 | $11.3M | 3.3% | History |
| METAMeta Platforms, Inc. | Stock | 16,675 | $11.0M | 3.2% | History |
| BROSDutch Bros Inc. | CL A | 179,106 | $11.0M | 3.2% | History |
| FRPTFreshpet, Inc. | Stock | 158,792 | $9.68M | 2.8% | History |
| WDAYWorkday, Inc. | CL A | 43,483 | $9.34M | 2.7% | History |
| NTRANatera, Inc. | COM | 39,645 | $9.08M | 2.6% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 576,166 | $8.69M | 2.5% | History |
| ALABAstera Labs, Inc. | Stock | 51,428 | $8.56M | 2.5% | History |
| RBLXRoblox Corp | Stock | 82,841 | $6.71M | 2.0% | History |
| FSLRFirst Solar, Inc. | Stock | 25,126 | $6.56M | 1.9% | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,169 | $4.70M | 1.4% | History |
| GTLBGitlab Inc. | CLASS A COM | 124,217 | $4.66M | 1.4% | History |
| SESea Ltd | SPONSORD ADS | 12,219 | $1.56M | 0.5% | History |