Latest Inflection Point Investments LLP Stock Portfolio

$46.95Million | No. of Holdings #9

Inflection Point Investments LLP Performance

2025 Q3+0.61%

YTD-6.72%

2024+1.55%

About Inflection Point Investments LLP and 13F Hedge Fund Stock Holdings

On 2025-11-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Inflection Point Investments LLP reported an equity portfolio of $46.9 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Inflection Point Investments LLP are XMTR, ITRN, CARG. The fund has invested 15.6% of it's portfolio in XOMETRY INC CMN and 14.9% of portfolio in ITURAN LOCATION & CONTROL LTD CMN. <br><br> The fund managers got completely rid off ACV AUCTIONS INC CMN (ACVA) stocks. They significantly reduced their stock positions in RADCOM LTD CMN (RDCM), XOMETRY INC CMN (XMTR) and ITURAN LOCATION & CONTROL LTD CMN (ITRN). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY.COM LTD and UDEMY, INC. CMN (UDMY).

Inflection Point Investments LLP Equity Portfolio Value

Last Reported on: 21 Nov, 2025

$46.95Million

as of Nov 21, 2025

Inflection Point Investments LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Inflection Point Investments LLP made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.

Performance
S&P 500

New Buys

No new stocks were added by Inflection Point Investments LLP

Additions

Ticker	% Inc.
monday.com ltd	110
udemy, inc. cmn	15.49

Additions to existing portfolio by Inflection Point Investments LLP

Reductions

Ticker	% Reduced
radcom ltd cmn	-27.59
xometry inc cmn	-17.5
ituran location & control ltd cmn	-1.01
kornit digital ltd. cmn	-0.12
coursera inc. cmn	-0.01

Inflection Point Investments LLP reduced stake in above stock

Sold off

Ticker	$ Sold
acv auctions inc cmn	-6,549,570

Inflection Point Investments LLP got rid off the above stocks

Sector Distribution

Inflection Point Investments LLP has about 44.4% of it's holdings in Others sector.

Others
Consumer Defensive
Industrials
Consumer Cyclical
Communication Services

Sector	%
Others	44.4
Consumer Defensive	19.3
Industrials	15.6
Consumer Cyclical	11.5
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.

UNALLOCATED
SMALL-CAP
MID-CAP
LARGE-CAP

Category	%
UNALLOCATED	44.4
SMALL-CAP	34.9
MID-CAP	11.5
LARGE-CAP	9.1

Stocks belong to which Index?

About 46.4% of the stocks held by Inflection Point Investments LLP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	53.6
RUSSELL 2000	46.4

Top 5 Winners (%)		%
XMTR	xometry inc cmn	55.9 %
COUR	coursera inc. cmn	33.7 %
CARG	cargurus, inc. cmn	11.2 %
RDCM	radcom ltd cmn	5.7 %

Top 5 Winners ($)		$
XMTR	xometry inc cmn	3.1 M
COUR	coursera inc. cmn	1.2 M
CARG	cargurus, inc. cmn	0.5 M
RDCM	radcom ltd cmn	0.3 M

Top 5 Losers (%)		%
	monday.com ltd	-31.5 %
	kornit digital ltd. cmn	-27.4 %
PINS	pinterest inc cmn class a	-10.3 %
ITRN	ituran location & control ltd cmn	-6.8 %
UDMY	udemy, inc. cmn	-0.3 %

Top 5 Losers ($)		$
	kornit digital ltd. cmn	-2.0 M
	monday.com ltd	-1.9 M
ITRN	ituran location & control ltd cmn	-0.5 M
PINS	pinterest inc cmn class a	-0.5 M
UDMY	udemy, inc. cmn	0.0 M

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 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for Inflection Point Investments LLP last quarter.

$46.95MTotal Value

10.00Positions

21 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of Inflection Point Investments LLP, last reported on 21 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACVA Acv Auctions Inc Cmn Acv Auctions Inc CmnACVA Inflection Point Investments LLP's holding in Acv Auctions Inc Cmn over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CARG Cargurus, Inc. Cmn Cargurus, Inc. CmnCARG Inflection Point Investments LLP's holding in Cargurus, Inc. Cmn over time	11.52%	145,204	$5.41M 11.52%	unchanged 0 percentunchanged

COUR Coursera Inc. Cmn Coursera Inc. CmnCOUR Inflection Point Investments LLP's holding in Coursera Inc. Cmn over time	10.24%	410,752	$4.81M 10.24%	decreased 0.01 percentreduced

ITRN Ituran Location & Control Ltd Cmn Ituran Location & Control Ltd Cmn ITRN Inflection Point Investments LLP's holding in Ituran Location & Control Ltd Cmn over time	14.91%	195,997	$7.00M 14.91%	decreased 1.01 percentreduced

PINS Pinterest Inc Cmn Class A Pinterest Inc Cmn Class APINS Inflection Point Investments LLP's holding in Pinterest Inc Cmn Class A over time	9.14%	133,353	$4.29M 9.14%	unchanged 0 percentunchanged

RDCM Radcom Ltd Cmn Radcom Ltd Cmn RDCM Inflection Point Investments LLP's holding in Radcom Ltd Cmn over time	9.72%	314,991	$4.56M 9.72%	decreased 27.59 percentreduced

UDMY Udemy, Inc. Cmn Udemy, Inc. CmnUDMY Inflection Point Investments LLP's holding in Udemy, Inc. Cmn over time	9.02%	603,897	$4.23M 9.02%	increased 15.49 percentadded

XMTR Xometry Inc Cmn Xometry Inc CmnXMTR Inflection Point Investments LLP's holding in Xometry Inc Cmn over time	15.64%	134,780	$7.34M 15.64%	decreased 17.5 percentreduced

Shs Kornit Digital Ltd. Cmn Kornit Digital Ltd. Cmn Inflection Point Investments LLP's holding in Kornit Digital Ltd. Cmn over time	11.03%	358,438	$5.18M 11.03%	decreased 0.12 percentreduced

Ord Shs Monday.Com Ltd Monday.Com Ltd Inflection Point Investments LLP's holding in Monday.Com Ltd over time	8.79%	21,300	$4.13M 8.79%	increased 110.89 percentadded