Latest Inflection Point Investments LLP Stock Portfolio
Inflection Point Investments LLP Performance:
2025 Q2: 6.23%YTD: -1.47%2024: -11.64%
Performance for 2025 Q2 is 6.23%, and YTD is -1.47%, and 2024 is -11.64%.
About Inflection Point Investments LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Inflection Point Investments LLP reported an equity portfolio of $52.8 Millions as of 30 Jun, 2025.
The top stock holdings of Inflection Point Investments LLP are ITRN, , ACVA. The fund has invested 14.4% of it's portfolio in ITURAN LOCATION & CONTROL LTD CMN and 13.5% of portfolio in KORNIT DIGITAL LTD. CMN.
The fund managers got completely rid off INTEGRAL AD SCIENCE HOLDING CO CMN (IAS) stocks. They significantly reduced their stock positions in CARGURUS, INC. CMN (CARG), KORNIT DIGITAL LTD. CMN and PINTEREST INC CMN CLASS A (PINS). Inflection Point Investments LLP opened new stock positions in XOMETRY INC CMN (XMTR) and MONDAY.COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC CMN (ACVA) and ITURAN LOCATION & CONTROL LTD CMN (ITRN).
The top stock holdings of Inflection Point Investments LLP are ITRN, , ACVA. The fund has invested 14.4% of it's portfolio in ITURAN LOCATION & CONTROL LTD CMN and 13.5% of portfolio in KORNIT DIGITAL LTD. CMN.
The fund managers got completely rid off INTEGRAL AD SCIENCE HOLDING CO CMN (IAS) stocks. They significantly reduced their stock positions in CARGURUS, INC. CMN (CARG), KORNIT DIGITAL LTD. CMN and PINTEREST INC CMN CLASS A (PINS). Inflection Point Investments LLP opened new stock positions in XOMETRY INC CMN (XMTR) and MONDAY.COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC CMN (ACVA) and ITURAN LOCATION & CONTROL LTD CMN (ITRN).
Inflection Point Investments LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Inflection Point Investments LLP made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was -0.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| xometry inc cmn | 5,520,270 |
| monday.com ltd | 3,176,250 |
New stocks bought by Inflection Point Investments LLP
Additions
| Ticker | % Inc. |
|---|---|
| acv auctions inc cmn | 32.54 |
| ituran location & control ltd cmn | 1.02 |
Additions to existing portfolio by Inflection Point Investments LLP
Reductions
| Ticker | % Reduced |
|---|---|
| cargurus, inc. cmn | -35.33 |
| kornit digital ltd. cmn | -26.35 |
| pinterest inc cmn class a | -15.96 |
| radcom ltd cmn | -8.61 |
| coursera inc. cmn | -6.29 |
| udemy, inc. cmn | -3.45 |
Inflection Point Investments LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| integral ad science holding co cmn | -1,264,610 |
Inflection Point Investments LLP got rid off the above stocks
Sector Distribution
Inflection Point Investments LLP has about 45.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.1 |
| Consumer Cyclical | 21.6 |
| Consumer Defensive | 13.8 |
| Industrials | 10.5 |
| Communication Services | 9.1 |
Market Cap. Distribution
Inflection Point Investments LLP has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.1 |
| SMALL-CAP | 24.2 |
| MID-CAP | 21.6 |
| LARGE-CAP | 9.1 |
Stocks belong to which Index?
About 45.8% of the stocks held by Inflection Point Investments LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| RUSSELL 2000 | 45.8 |
Inflection Point Investments LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Inflection Point Investments LLP
Inflection Point Investments LLP has 10 stocks in it's portfolio. UDMY proved to be the most loss making stock for the portfolio. COUR was the most profitable stock for Inflection Point Investments LLP last quarter.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ITRN | ituran location & control ltd cmn | 14.37 | 197,997 | 7,590,960 | added | 1.02 | ||
Historical Trend of ITURAN LOCATION & CONTROL LTD CMN Position Held By Inflection Point Investments LLPWhat % of Portfolio is ITRN?:Number of ITRN shares held:Change in No. of Shares Held: | ||||||||
| kornit digital ltd. cmn | 13.53 | 358,858 | 7,144,860 | reduced | -26.35 | |||
| ACVA | acv auctions inc cmn | 12.40 | 403,796 | 6,549,570 | added | 32.54 | ||
| RDCM | radcom ltd cmn | 11.19 | 434,994 | 5,911,570 | reduced | -8.61 | ||
| XMTR | xometry inc cmn | 10.45 | 163,370 | 5,520,270 | new | |||
| CARG | cargurus, inc. cmn | 9.20 | 145,204 | 4,859,980 | reduced | -35.33 | ||
| PINS | pinterest inc cmn class a | 9.05 | 133,353 | 4,782,040 | reduced | -15.96 | ||
| UDMY | udemy, inc. cmn | 6.96 | 522,897 | 3,675,970 | reduced | -3.45 | ||
| COUR | coursera inc. cmn | 6.81 | 410,796 | 3,598,190 | reduced | -6.29 | ||
| monday.com ltd | 6.02 | 10,100 | 3,176,250 | new | ||||
| IAS | integral ad science holding co cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
