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

CIK: 0002029433 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $381,634 (100.0% shares, 0.0% debt)

Holdings (42)

APP APPLOVIN CORP 7.8%

Value ($000) $29,757 Shares 85,000 Est. Cost $260.41 Unrealized +24.5%

WGS GENEDX HOLDINGS CORP 7.7%

Value ($000) $29,288 Shares 317,276 Est. Cost $70.96 Unrealized +10.6%

TTAN SERVICETITAN INC 6.0%

Value ($000) $22,995 Shares 214,550 Est. Cost $97.49 Unrealized +14.6%

— CYBERARK SOFTWARE LTD 5.6%

Value ($000) $21,184 Shares 52,065 Est. Cost $333.15 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $19,306 Shares 122,200 Est. Cost $125.82 Unrealized 0.0%

AVGO BROADCOM INC 4.4%

Value ($000) $16,870 Shares 61,200 Est. Cost $196.24 Unrealized +10.0%

SNOW SNOWFLAKE INC 4.2%

Value ($000) $16,058 Shares 71,760 Est. Cost $180.80 Unrealized 0.0%

LRCX LAM RESEARCH CORP 4.1%

Value ($000) $15,672 Shares 161,000 Est. Cost $78.41 Unrealized +0.6%

RBRK RUBRIK INC. 4.0%

Value ($000) $15,332 Shares 171,140 Est. Cost $79.05 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 4.0%

Value ($000) $15,120 Shares 140,769 Est. Cost $101.08 Unrealized +0.1%

NTRA NATERA INC 3.8%

Value ($000) $14,392 Shares 85,190 Est. Cost $149.83 Unrealized +4.0%

COIN COINBASE GLOBAL INC 3.7%

Value ($000) $13,950 Shares 39,800 Est. Cost $233.78 Unrealized 0.0%

AXON AXON ENTERPRISE INC 3.5%

Value ($000) $13,371 Shares 16,150 Est. Cost $546.12 Unrealized +24.6%

PODD INSULET CORP 3.5%

Value ($000) $13,243 Shares 42,150 Est. Cost $281.15 Unrealized +2.7%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $13,045 Shares 17,000 Est. Cost $428.22 Unrealized +49.9%

HOOD ROBINHOOD MKTS INC 3.2%

Value ($000) $12,266 Shares 131,000 Est. Cost $59.18 Unrealized 0.0%

NTNX NUTANIX INC 3.1%

Value ($000) $11,978 Shares 156,701 Est. Cost $71.98 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.0%

Value ($000) $7,651 Shares 111,820 Est. Cost $70.94 Unrealized -7.9%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $7,390 Shares 13,600 Est. Cost $521.16 Unrealized +0.3%

AMZN AMAZON COM INC 1.8%

Value ($000) $6,867 Shares 31,300 Est. Cost $197.89 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $6,351 Shares 2,430 Est. Cost $1984.94 Unrealized +17.7%

RBLX ROBLOX CORP 1.6%

Value ($000) $6,053 Shares 57,542 Est. Cost $78.55 Unrealized 0.0%

COHR COHERENT CORP 1.5%

Value ($000) $5,631 Shares 63,125 Est. Cost $71.97 Unrealized 0.0%

NLR VANECK ETF TRUST 1.3%

Value ($000) $5,070 Shares 45,600 Est. Cost $111.18 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $4,436 Shares 6,010 Est. Cost $616.61 Unrealized 0.0%

WULF TERAWULF INC 1.1%

Value ($000) $4,267 Shares 974,100 Est. Cost $6.45 Unrealized -47.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $4,077 Shares 18,000 Est. Cost $226.49 Unrealized —

CSCO CISCO SYS INC 1.1%

Value ($000) $4,059 Shares 58,500 Est. Cost $60.38 Unrealized 0.0%

TSLA TESLA INC 1.1%

Value ($000) $4,034 Shares 12,700 Est. Cost $301.28 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $3,519 Shares 24,800 Est. Cost $108.87 Unrealized 0.0%

ZS ZSCALER INC 0.9%

Value ($000) $3,453 Shares 11,000 Est. Cost $249.30 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.7%

Value ($000) $2,586 Shares 142,000 Est. Cost $13.19 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $2,372 Shares 17,400 Est. Cost $117.28 Unrealized 0.0%

HOOX TIDAL TR II 0.6%

Value ($000) $2,101 Shares 23,932 Est. Cost $87.77 Unrealized —

RKLB ROCKET LAB CORP 0.5%

Value ($000) $1,824 Shares 51,000 Est. Cost $24.48 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value ($000) $1,559 Shares 8,600 Est. Cost $162.91 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,426 Shares 2,800 Est. Cost $332.51 Unrealized +30.4%

SRAD SPORTRADAR GROUP AG 0.2%

Value ($000) $899 Shares 32,000 Est. Cost $28.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $832 Shares 2,700 Est. Cost $290.76 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $721 Shares 3,300 Est. Cost $160.80 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $404 Shares 3,500 Est. Cost $100.02 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $226 Shares 20,000 Est. Cost $8.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	85,000	$29,757	7.8%	$260.41	+24.5%	COM CL A	03831W108
WGS	GENEDX HOLDINGS CORP	317,276	$29,288	7.7%	$70.96	+10.6%	COM CL A	81663L200
TTAN	SERVICETITAN INC	214,550	$22,995	6.0%	$97.49	+14.6%	SHS CL A	81764X103
—	CYBERARK SOFTWARE LTD	52,065	$21,184	5.6%	$333.15	—	SHS	M2682V108
NVDA	NVIDIA CORPORATION	122,200	$19,306	5.1%	$125.82	0.0%	COM	67066G104
AVGO	BROADCOM INC	61,200	$16,870	4.4%	$196.24	+10.0%	COM	11135F101
SNOW	SNOWFLAKE INC	71,760	$16,058	4.2%	$180.80	0.0%	CL A	833445109
LRCX	LAM RESEARCH CORP	161,000	$15,672	4.1%	$78.41	+0.6%	COM NEW	512807306
RBRK	RUBRIK INC.	171,140	$15,332	4.0%	$79.05	0.0%	CL A	781154109
BSX	BOSTON SCIENTIFIC CORP	140,769	$15,120	4.0%	$101.08	+0.1%	COM	101137107
NTRA	NATERA INC	85,190	$14,392	3.8%	$149.83	+4.0%	COM	632307104
COIN	COINBASE GLOBAL INC	39,800	$13,950	3.7%	$233.78	0.0%	COM CL A	19260Q107
AXON	AXON ENTERPRISE INC	16,150	$13,371	3.5%	$546.12	+24.6%	COM	05464C101
PODD	INSULET CORP	42,150	$13,243	3.5%	$281.15	+2.7%	COM	45784P101
SPOT	SPOTIFY TECHNOLOGY S A	17,000	$13,045	3.4%	$428.22	+49.9%	SHS	L8681T102
HOOD	ROBINHOOD MKTS INC	131,000	$12,266	3.2%	$59.18	0.0%	COM CL A	770700102
NTNX	NUTANIX INC	156,701	$11,978	3.1%	$71.98	0.0%	CL A	67059N108
PCOR	PROCORE TECHNOLOGIES INC	111,820	$7,651	2.0%	$70.94	-7.9%	COM	74275K108
ISRG	INTUITIVE SURGICAL INC	13,600	$7,390	1.9%	$521.16	+0.3%	COM NEW	46120E602
AMZN	AMAZON COM INC	31,300	$6,867	1.8%	$197.89	0.0%	COM	023135106
MELI	MERCADOLIBRE INC	2,430	$6,351	1.7%	$1984.94	+17.7%	COM	58733R102
RBLX	ROBLOX CORP	57,542	$6,053	1.6%	$78.55	0.0%	CL A	771049103
COHR	COHERENT CORP	63,125	$5,631	1.5%	$71.97	0.0%	COM	19247G107
NLR	VANECK ETF TRUST	45,600	$5,070	1.3%	$111.18	—	URANIUM AND NUCL	92189F601
META	META PLATFORMS INC	6,010	$4,436	1.2%	$616.61	0.0%	CL A	30303M102
WULF	TERAWULF INC	974,100	$4,267	1.1%	$6.45	-47.0%	COM	88080T104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,000	$4,077	1.1%	$226.49	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	58,500	$4,059	1.1%	$60.38	0.0%	COM	17275R102
TSLA	TESLA INC	12,700	$4,034	1.1%	$301.28	0.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	24,800	$3,519	0.9%	$108.87	0.0%	COM	007903107
ZS	ZSCALER INC	11,000	$3,453	0.9%	$249.30	0.0%	COM	98980G102
SOFI	SOFI TECHNOLOGIES INC	142,000	$2,586	0.7%	$13.19	0.0%	COM	83406F102
PLTR	PALANTIR TECHNOLOGIES INC	17,400	$2,372	0.6%	$117.28	0.0%	CL A	69608A108
HOOX	TIDAL TR II	23,932	$2,101	0.6%	$87.77	—	DEFIANCE DAILY	88636R198
RKLB	ROCKET LAB CORP	51,000	$1,824	0.5%	$24.48	0.0%	COM	773121108
CRCL	CIRCLE INTERNET GROUP INC	8,600	$1,559	0.4%	$162.91	0.0%	COM CL A	172573107
CRWD	CROWDSTRIKE HLDGS INC	2,800	$1,426	0.4%	$332.51	+30.4%	CL A	22788C105
SRAD	SPORTRADAR GROUP AG	32,000	$899	0.2%	$28.08	—	CLASS A ORD SHS	H8088L103
CDNS	CADENCE DESIGN SYSTEM INC	2,700	$832	0.2%	$290.76	0.0%	COM	127387108
ORCL	ORACLE CORP	3,300	$721	0.2%	$160.80	0.0%	COM	68389X105
SHOP	SHOPIFY INC	3,500	$404	0.1%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
RIOT	RIOT PLATFORMS INC	20,000	$226	0.1%	$8.50	0.0%	COM	767292105