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

CIK: 0002029433 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $252,367 (100.0% shares, 0.0% debt)

Holdings (25)

WGS GENEDX HOLDINGS CORP 9.7%

Value ($000) $24,501 Shares 276,641 Est. Cost $69.85 Unrealized +24.2%

PCOR PROCORE TECHNOLOGIES INC 8.9%

Value ($000) $22,497 Shares 340,758 Est. Cost $70.94 Unrealized +6.4%

TTAN SERVICETITAN INC 8.6%

Value ($000) $21,589 Shares 226,985 Est. Cost $97.49 Unrealized -0.5%

— CYBERARK SOFTWARE LTD 8.0%

Value ($000) $20,212 Shares 59,800 Est. Cost $333.15 Unrealized —

APP APPLOVIN CORP 8.0%

Value ($000) $20,171 Shares 76,125 Est. Cost $252.97 Unrealized +36.2%

CWAN CLEARWATER ANALYTICS HLDGS I 7.2%

Value ($000) $18,271 Shares 681,771 Est. Cost $28.07 Unrealized 0.0%

SE SEA LTD 5.8%

Value ($000) $14,719 Shares 112,800 Est. Cost $130.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value ($000) $14,590 Shares 26,526 Est. Cost $428.22 Unrealized +30.5%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $12,866 Shares 97,300 Est. Cost $132.23 Unrealized —

ACHR ARCHER AVIATION INC 3.6%

Value ($000) $9,115 Shares 1,282,000 Est. Cost $7.84 Unrealized +13.2%

AXON AXON ENTERPRISE INC 3.3%

Value ($000) $8,358 Shares 15,892 Est. Cost $543.94 Unrealized +7.6%

TW TRADEWEB MKTS INC 2.9%

Value ($000) $7,215 Shares 48,600 Est. Cost $132.91 Unrealized 0.0%

NTRA NATERA INC 2.8%

Value ($000) $7,113 Shares 50,300 Est. Cost $145.66 Unrealized +10.3%

MELI MERCADOLIBRE INC 2.8%

Value ($000) $7,023 Shares 3,600 Est. Cost $1984.94 Unrealized 0.0%

LRCX LAM RESEARCH CORP 2.8%

Value ($000) $6,983 Shares 96,050 Est. Cost $78.11 Unrealized 0.0%

DASH DOORDASH INC 2.5%

Value ($000) $6,347 Shares 34,725 Est. Cost $188.06 Unrealized 0.0%

AVGO BROADCOM INC 2.4%

Value ($000) $6,103 Shares 36,450 Est. Cost $182.87 Unrealized +14.7%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $5,696 Shares 11,500 Est. Cost $520.85 Unrealized +6.2%

PODD INSULET CORP 1.8%

Value ($000) $4,596 Shares 17,500 Est. Cost $270.64 Unrealized 0.0%

WULF TERAWULF INC 1.5%

Value ($000) $3,829 Shares 1,402,393 Est. Cost $6.45 Unrealized -30.9%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value ($000) $2,885 Shares 28,600 Est. Cost $100.70 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $2,785 Shares 7,900 Est. Cost $332.51 Unrealized +14.6%

WRB BERKLEY W R CORP 0.8%

Value ($000) $2,011 Shares 28,267 Est. Cost $59.72 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.7%

Value ($000) $1,786 Shares 6,000 Est. Cost $286.33 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.4%

Value ($000) $1,106 Shares 59,400 Est. Cost $14.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	276,641	$24,501	9.7%	$69.85	+24.2%	COM CL A	81663L200
PCOR	PROCORE TECHNOLOGIES INC	340,758	$22,497	8.9%	$70.94	+6.4%	COM	74275K108
TTAN	SERVICETITAN INC	226,985	$21,589	8.6%	$97.49	-0.5%	SHS CL A	81764X103
—	CYBERARK SOFTWARE LTD	59,800	$20,212	8.0%	$333.15	—	SHS	M2682V108
APP	APPLOVIN CORP	76,125	$20,171	8.0%	$252.97	+36.2%	COM CL A	03831W108
CWAN	CLEARWATER ANALYTICS HLDGS I	681,771	$18,271	7.2%	$28.07	0.0%	CL A	185123106
SE	SEA LTD	112,800	$14,719	5.8%	$130.49	—	SPONSORD ADS	81141R100
SPOT	SPOTIFY TECHNOLOGY S A	26,526	$14,590	5.8%	$428.22	+30.5%	SHS	L8681T102
BABA	ALIBABA GROUP HLDG LTD	97,300	$12,866	5.1%	$132.23	—	SPONSORED ADS	01609W102
ACHR	ARCHER AVIATION INC	1,282,000	$9,115	3.6%	$7.84	+13.2%	COM CL A	03945R102
AXON	AXON ENTERPRISE INC	15,892	$8,358	3.3%	$543.94	+7.6%	COM	05464C101
TW	TRADEWEB MKTS INC	48,600	$7,215	2.9%	$132.91	0.0%	CL A	892672106
NTRA	NATERA INC	50,300	$7,113	2.8%	$145.66	+10.3%	COM	632307104
MELI	MERCADOLIBRE INC	3,600	$7,023	2.8%	$1984.94	0.0%	COM	58733R102
LRCX	LAM RESEARCH CORP	96,050	$6,983	2.8%	$78.11	0.0%	COM NEW	512807306
DASH	DOORDASH INC	34,725	$6,347	2.5%	$188.06	0.0%	CL A	25809K105
AVGO	BROADCOM INC	36,450	$6,103	2.4%	$182.87	+14.7%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	11,500	$5,696	2.3%	$520.85	+6.2%	COM NEW	46120E602
PODD	INSULET CORP	17,500	$4,596	1.8%	$270.64	0.0%	COM	45784P101
WULF	TERAWULF INC	1,402,393	$3,829	1.5%	$6.45	-30.9%	COM	88080T104
BSX	BOSTON SCIENTIFIC CORP	28,600	$2,885	1.1%	$100.70	0.0%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	7,900	$2,785	1.1%	$332.51	+14.6%	CL A	22788C105
WRB	BERKLEY W R CORP	28,267	$2,011	0.8%	$59.72	0.0%	COM	084423102
VRSK	VERISK ANALYTICS INC	6,000	$1,786	0.7%	$286.33	0.0%	COM	92345Y106
ALHC	ALIGNMENT HEALTHCARE INC	59,400	$1,106	0.4%	$14.91	0.0%	COM	01625V104