Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTRYPOINT CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1385 | 111,531,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COASTAL FINL CORP WA | COM NEW | 801 | $64,641 | 1,663 | 0.00 | 0.00 | 1,439 | 642.41 | 03-31-2024 |
| ROBLOX CORP | CL A | 802 | $64,639 | 1,693 | 0.00 | 1,693 | +Inf | 03-31-2024 | |
| DROPBOX INC | CL A | 803 | $64,589 | 2,658 | 0.00 | 2,658 | +Inf | 03-31-2024 | |
| UNITY SOFTWARE INC | COM | 804 | $64,561 | 2,418 | 0.00 | 2,418 | +Inf | 03-31-2024 |
