Science & Technology Partners, L.P. Quant / Systematic

CIK: 0002029433 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $329,134 (100.0% shares, 0.0% debt)

Holdings (23)

WGS GENEDX HOLDINGS CORP 9.4%

Value ($000) $30,821 Shares 401,000 Est. Cost $69.85 Unrealized 0.0%

APP APPLOVIN CORP 9.3%

Value ($000) $30,609 Shares 94,521 Est. Cost $252.97 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 7.8%

Value ($000) $25,558 Shares 341,086 Est. Cost $70.94 Unrealized 0.0%

NTRA NATERA INC 7.7%

Value ($000) $25,490 Shares 161,022 Est. Cost $145.66 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 7.7%

Value ($000) $25,200 Shares 56,328 Est. Cost $428.22 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 7.1%

Value ($000) $23,346 Shares 70,076 Est. Cost $333.15 Unrealized —

IOT SAMSARA INC 6.7%

Value ($000) $22,015 Shares 503,900 Est. Cost $49.20 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $18,920 Shares 140,888 Est. Cost $137.79 Unrealized 0.0%

WULF TERAWULF INC 5.7%

Value ($000) $18,606 Shares 3,287,212 Est. Cost $6.45 Unrealized 0.0%

RDDT REDDIT INC 5.1%

Value ($000) $16,834 Shares 103,000 Est. Cost $123.45 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 5.0%

Value ($000) $16,403 Shares 31,425 Est. Cost $520.85 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 4.7%

Value ($000) $15,500 Shares 781,264 Est. Cost $9.63 Unrealized 0.0%

AXON AXON ENTERPRISE INC 4.4%

Value ($000) $14,415 Shares 24,254 Est. Cost $543.94 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value ($000) $13,430 Shares 39,250 Est. Cost $332.51 Unrealized 0.0%

AVGO BROADCOM INC 3.7%

Value ($000) $12,196 Shares 52,604 Est. Cost $182.87 Unrealized 0.0%

GKOS GLAUKOS CORP 2.4%

Value ($000) $7,759 Shares 51,750 Est. Cost $137.76 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $3,900 Shares 19,750 Est. Cost $197.49 Unrealized —

ACHR ARCHER AVIATION INC 1.2%

Value ($000) $3,888 Shares 398,750 Est. Cost $5.56 Unrealized 0.0%

TTAN SERVICETITAN INC 0.5%

Value ($000) $1,564 Shares 15,200 Est. Cost $104.38 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $1,560 Shares 1,750 Est. Cost $82.31 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $525 Shares 1,300 Est. Cost $321.74 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value ($000) $393 Shares 2,750 Est. Cost $137.35 Unrealized 0.0%

— ROCKET LAB USA INC 0.1%

Value ($000) $204 Shares 8,000 Est. Cost $25.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	401,000	$30,821	9.4%	$69.85	0.0%	COM CL A	81663L200
APP	APPLOVIN CORP	94,521	$30,609	9.3%	$252.97	0.0%	COM CL A	03831W108
PCOR	PROCORE TECHNOLOGIES INC	341,086	$25,558	7.8%	$70.94	0.0%	COM	74275K108
NTRA	NATERA INC	161,022	$25,490	7.7%	$145.66	0.0%	COM	632307104
SPOT	SPOTIFY TECHNOLOGY S A	56,328	$25,200	7.7%	$428.22	0.0%	SHS	L8681T102
—	CYBERARK SOFTWARE LTD	70,076	$23,346	7.1%	$333.15	—	SHS	M2682V108
IOT	SAMSARA INC	503,900	$22,015	6.7%	$49.20	0.0%	COM CL A	79589L106
NVDA	NVIDIA CORPORATION	140,888	$18,920	5.7%	$137.79	0.0%	COM	67066G104
WULF	TERAWULF INC	3,287,212	$18,606	5.7%	$6.45	0.0%	COM	88080T104
RDDT	REDDIT INC	103,000	$16,834	5.1%	$123.45	0.0%	CL A	75734B100
ISRG	INTUITIVE SURGICAL INC	31,425	$16,403	5.0%	$520.85	0.0%	COM NEW	46120E602
SOUN	SOUNDHOUND AI INC	781,264	$15,500	4.7%	$9.63	0.0%	CLASS A COM	836100107
AXON	AXON ENTERPRISE INC	24,254	$14,415	4.4%	$543.94	0.0%	COM	05464C101
CRWD	CROWDSTRIKE HLDGS INC	39,250	$13,430	4.1%	$332.51	0.0%	CL A	22788C105
AVGO	BROADCOM INC	52,604	$12,196	3.7%	$182.87	0.0%	COM	11135F101
GKOS	GLAUKOS CORP	51,750	$7,759	2.4%	$137.76	0.0%	COM	377322102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,750	$3,900	1.2%	$197.49	—	SPONSORED ADS	874039100
ACHR	ARCHER AVIATION INC	398,750	$3,888	1.2%	$5.56	0.0%	COM CL A	03945R102
TTAN	SERVICETITAN INC	15,200	$1,564	0.5%	$104.38	0.0%	SHS CL A	81764X103
NFLX	NETFLIX INC	1,750	$1,560	0.5%	$82.31	0.0%	COM	64110L106
TSLA	TESLA INC	1,300	$525	0.2%	$321.74	0.0%	COM	88160R101
DDOG	DATADOG INC	2,750	$393	0.1%	$137.35	0.0%	CL A COM	23804L103
—	ROCKET LAB USA INC	8,000	$204	0.1%	$25.47	—	COM	773122106