13F HOLDINGS REPORT
Panoramic Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001879202-25-000008
Total Value
$187.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 80,000 | $40.9M | 21.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 36,000 | $21.1M | 11.24% |
| 3 | META PLATFORMS INC | META | 16,478 | $9.6M | 5.14% |
| 4 | NVIDIA CORPORATION | NVDA | 58,868 | $7.9M | 4.21% |
| 5 | NETFLIX INC | NFLX | 8,832 | $7.9M | 4.19% |
| 6 | ELI LILLY & CO | LLY | 7,681 | $5.9M | 3.16% |
| 7 | DATADOG INC | DDOG | 41,282 | $5.9M | 3.14% |
| 8 | FIVE BELOW INC | FIVE | 53,436 | $5.6M | 2.99% |
| 9 | CRH PLC | CRH | 59,002 | $5.5M | 2.91% |
| 10 | SEMTECH CORP | SMTC | 84,581 | $5.2M | 2.79% |
| 11 | AMAZON COM INC | AMZN | 23,379 | $5.1M | 2.73% |
| 12 | MODINE MFG CO | 607828100 | 43,622 | $5.1M | 2.69% |
| 13 | MICROSOFT CORP | MSFT | 11,035 | $4.7M | 2.48% |
| 14 | EOG RES INC | EOG | 34,717 | $4.3M | 2.27% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 48,354 | $3.9M | 2.10% |
| 16 | GENEDX HOLDINGS CORP | WGSWW | 51,294 | $3.9M | 2.10% |
| 17 | TERADYNE INC | TER | 25,000 | $3.1M | 1.68% |
| 18 | BROADCOM INC | AVGO | 13,500 | $3.1M | 1.67% |
| 19 | NUTANIX INC | NTNX | 47,175 | $2.9M | 1.54% |
| 20 | BLEND LABS INC | BLND | 675,337 | $2.8M | 1.51% |
| 21 | AEHR TEST SYS | AEHR | 167,516 | $2.8M | 1.48% |
| 22 | HALOZYME THERAPEUTICS INC | HALO | 54,821 | $2.6M | 1.40% |
| 23 | SENTINELONE INC | S | 99,832 | $2.2M | 1.18% |
| 24 | HUT 8 CORP | HUT | 107,388 | $2.2M | 1.17% |
| 25 | THOR INDS INC | 885160101 | 22,500 | $2.2M | 1.15% |
| 26 | DELL TECHNOLOGIES INC | DELL | 17,063 | $2.0M | 1.05% |
| 27 | NEBIUS GROUP N.V. | NBIS | 69,819 | $1.9M | 1.03% |
| 28 | SIMILARWEB LTD | SMWB | 125,000 | $1.8M | 0.94% |
| 29 | CAREDX INC | CDNA | 78,061 | $1.7M | 0.89% |
| 30 | CORE SCIENTIFIC INC NEW | 21874A106 | 117,021 | $1.6M | 0.88% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,000 | $1.6M | 0.87% |
| 32 | VISTRA CORP | VST | 10,000 | $1.4M | 0.73% |
| 33 | TALEN ENERGY CORP | TLN | 6,821 | $1.4M | 0.73% |
| 34 | SWEETGREEN INC | SG | 39,790 | $1.3M | 0.68% |
| 35 | NATIONAL CINEMEDIA INC | NCMI | 187,775 | $1.2M | 0.66% |
| 36 | BURLINGTON STORES INC | BURL | 3,980 | $1.1M | 0.60% |
| 37 | PELOTON INTERACTIVE INC | PTON | 102,388 | $890,775 | 0.47% |
| 38 | PULSE BIOSCIENCES INC | PLSE | 48,571 | $845,621 | 0.45% |
| 39 | RXSIGHT INC | RXST | 22,127 | $760,726 | 0.41% |
| 40 | GRAIL INC | GRAL | 27,738 | $495,123 | 0.26% |
| 41 | ARS PHARMACEUTICALS INC | SPRY | 45,806 | $483,253 | 0.26% |
| 42 | SELECTQUOTE INC | SLQT | 100,000 | $372,000 | 0.20% |
| 43 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,683 | $321,942 | 0.17% |