Sunstone Asset Management, L.P.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| IQIYI INC | $30.95M | 30.4% |
| CYBERARK SOFTWARE LTD | $3.84M | 3.8% |
| NVIDIA Corp | $3.81M | 3.7% |
| DoorDash, Inc. | $3.14M | 3.1% |
| Telephone and Data Systems Inc | $2.89M | 2.8% |
| BILL HOLDINGS INC | $2.77M | 2.7% |
| Visa Inc | $2.56M | 2.5% |
| MARSH & MCLENNAN COMPANIES, INC. | $2.44M | 2.4% |
| MICROSOFT CORP | $2.37M | 2.3% |
| SYNOPSYS INC | $2.35M | 2.3% |
| MongoDB, Inc. | $2.29M | 2.2% |
| Airbnb, Inc. | $2.27M | 2.2% |
| CONFLUENT INC | $2.24M | 2.2% |
| MACOM Technology Solutions Holdings, Inc. | $2.19M | 2.1% |
| FLEX LTD. | $2.03M | 2.0% |
| UNITY SOFTWARE INC | $1.94M | 1.9% |
| Broadcom Inc. | $1.81M | 1.8% |
| American Tower Corp | $1.74M | 1.7% |
| Monday.Com Ltd | $1.72M | 1.7% |
| Equinix Inc | $1.60M | 1.6% |
| Nutanix, Inc. | $1.55M | 1.5% |
| Netflix Inc | $1.50M | 1.5% |
| TWILIO INC | $1.50M | 1.5% |
| TEXAS INSTRUMENTS INC | $1.45M | 1.4% |
| CELESTICA INCCLS | $1.18M | 1.2% |
| Alphabet Inc. | $1.14M | 1.1% |
| ServiceNow Inc | $1.12M | 1.1% |
| Universal Display Corp | $1.08M | 1.1% |
| ETSY INC | $1.01M | 1.0% |
| ORACLE CORP | $974.5K | 1.0% |
| TTM Technologies Inc | $936.7K | 0.9% |
| JOYY Inc.JOYY | $900.5K | 0.9% |
| Sony Group CorpSONY | $894.1K | 0.9% |
| SUPER MICRO COMPUTER INC | $892.5K | 0.9% |
| SPDR GOLD TR | $867.9K | 0.9% |
| FormFactor Inc | $858.9K | 0.8% |
| Sea Ltd | $843.7K | 0.8% |
| APPLIED MATERIALS INC /DE | $796.7K | 0.8% |
| SHOPIFY INC | $788.4K | 0.8% |
| Trade Desk, Inc. | $759.2K | 0.7% |
| Sandisk Corp | $712.1K | 0.7% |
| CONFLUENT, INC. | $644.1K | 0.6% |
| Etsy Inc | $604.3K | 0.6% |
| Datadog, Inc. | $436.0K | 0.4% |
| Bloom Energy Corp | $417.1K | 0.4% |
| Super Micro Computer, Inc. | $409.8K | 0.4% |
| Klaviyo, Inc. | $335.6K | 0.3% |
| FIVE9 INC | $180.5K | 0.2% |
| ZIPRECRUITER, INC. | $151.4K | 0.1% |
| Smart Share Global LimitedEM | $57.2K | 0.1% |