Entry Point Capital, LLC Portfolio Holdings
Entry Point Capital, LLC
- $221 Million
- Q4 2024
Entry Point Capital, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 694 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Harmony Biosciences Holdings, Inc. with a value of $1.1M, Strategic Education, Inc. with a value of $1.11M, Universal Technical Institute Inc with a value of $1.07M, Carlyle Group Inc. with a value of $962K, and Ubiquiti Inc. with a value of $937K.
Examining the 13F form we can see an increase of $50.1M in the current position value, from $171M to 221M.
Entry Point Capital, LLC is based out at New York, NY
Below you can find more details about Entry Point Capital, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 694
- Current Value $221 Million
- Prior Value $171 Million
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 415 stocks
- Additional Purchases 187 stocks
- Sold out of 0 stocks
- Reduced holdings in 92 stocks