Palo DS Manager LLC
- SEC CIK
- 0002011256
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 16
- −3 vs. Q3 2024
- Portfolio value
- $213.8M
- +$7.07M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 165,719 | $36.4M | 17.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 42,806 | $22.5M | 10.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 17,036 | $18.1M | 8.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,111 | $15.9M | 7.4% | +505+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,193 | $13.6M | 6.4% | −8,049−25.8% | Reduced | History |
| ORCLOracle Corp | Stock | 78,286 | $13.0M | 6.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 59,635 | $12.3M | 5.8% | −14,689−19.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,442 | $11.6M | 5.4% | +1,474+5.7% | Added | History |
| CHWYChewy, Inc. | CL A | 325,987 | $10.9M | 5.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 41,140 | $10.6M | 5.0% | +2,047+5.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,793 | $10.3M | 4.8% | +7,693+63.6% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 476,041 | $10.3M | 4.8% | +141,347+42.2% | Added | History |
| PTCPTC Inc. | Stock | 47,464 | $8.73M | 4.1% | +27,084+132.9% | Added | History |
| OKTAOkta, Inc. | CL A | 96,300 | $7.59M | 3.5% | +96,300 | New | History |
| PCORProcore Technologies, Inc. | COM | 100,345 | $7.52M | 3.5% | +38,624+62.6% | Added | History |
| SBUXStarbucks Corp | Stock | 48,978 | $4.47M | 2.1% | −47,453−49.2% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 43,633 | $6.80M | 3.3% | History |
| XYZBlock, Inc. | CL A | 57,292 | $3.85M | 1.9% | History |
| HDHome Depot, Inc. | Stock | 8,839 | $3.58M | 1.7% | History |
| IDXXIDEXX Laboratories Inc | COM | 6,284 | $3.17M | 1.5% | History |