13F HOLDINGS REPORT
Loup Funds, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001172661-23-002529
Total Value
$235.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOCK INC | BSQKZ | 196,065 | $13.1M | 5.55% |
| 2 | COUPANG INC | CPNG | 749,811 | $13.0M | 5.54% |
| 3 | NU HLDGS LTD | NU | 1,653,490 | $13.0M | 5.54% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 86,238 | $12.7M | 5.38% |
| 5 | META PLATFORMS INC | META | 43,604 | $12.5M | 5.32% |
| 6 | RH | RH | 37,956 | $12.5M | 5.32% |
| 7 | FRESHPET INC | FRPT | 181,160 | $11.9M | 5.07% |
| 8 | ALIGN TECHNOLOGY INC | ALGN | 33,576 | $11.9M | 5.05% |
| 9 | CARMAX INC | KMX | 139,870 | $11.7M | 4.97% |
| 10 | ETSY INC | ETSY | 138,285 | $11.7M | 4.97% |
| 11 | LULULEMON ATHLETICA INC | LULU | 29,792 | $11.3M | 4.79% |
| 12 | FIVE BELOW INC | FIVE | 57,319 | $11.3M | 4.79% |
| 13 | WORKDAY INC | WDAY | 49,685 | $11.2M | 4.77% |
| 14 | ZILLOW GROUP INC | Z | 222,069 | $11.2M | 4.74% |
| 15 | EVERBRIDGE INC | EVEX-WT | 409,121 | $11.0M | 4.68% |
| 16 | PROGYNY INC | PGNY | 274,788 | $10.8M | 4.59% |
| 17 | ACV AUCTIONS INC | ACVA | 620,501 | $10.7M | 4.55% |
| 18 | ELASTIC N V | ESTC | 163,519 | $10.5M | 4.46% |
| 19 | ALPHABET INC | GOOG | 85,486 | $10.3M | 4.39% |
| 20 | SHIFT4 PMTS INC | 82452J109 | 66,732 | $4.5M | 1.93% |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,488 | $1.5M | 0.66% |
| 22 | ALPHABET INC | GOOG | 11,329 | $1.4M | 0.58% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,752 | $1.2M | 0.49% |
| 24 | ISHARES TR | 464287655 | 3,844 | $719,520 | 0.31% |
| 25 | JAMF HLDG CORP | 47074L105 | 36,503 | $712,539 | 0.30% |
| 26 | EVENTBRITE INC | EVEX-WT | 72,311 | $690,571 | 0.29% |
| 27 | UBER TECHNOLOGIES INC | UBER | 15,348 | $662,574 | 0.28% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 40,249 | $617,018 | 0.26% |
| 29 | ACTIVISION BLIZZARD INC | 00507V109 | 5,331 | $449,404 | 0.19% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 818 | $399,994 | 0.17% |
| 31 | FARFETCH LTD | 30744W107 | 26,750 | $161,570 | 0.07% |