Kim, LLC

CIK Number: 0001888968

193.68M
Market Value
29
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HYG iShares iBoxx $...
80.88
+0.24% 3M +100.00% 236.69M 78.89 27.25% Put
2 ASPN Aspen Aerogels,...
7.12
+2.74% 12.28M 0.00% 78.47M 11.15 9.04% Share
3 VSH Vishay Intertec...
15.41
+0.72% 3.16M 0.00% 50.23M 17.81 5.78% Share
4 NICE NICE Ltd.
138.64
-1.43% 15M +100.00% 14.68M 0.9785 1.69% Share
5 ABNB Airbnb, Inc.
126.89
-0.98% 14.5M +31.82% 13.88M 0.93436 1.60% Share
6 DAY Dayforce Inc
69.58
+0.13% 12M +140.00% 11.52M 0.9625 1.33% Share
7 EVRG Evergy, Inc.
71.76
+0.15% 9M +28.57% 10.6M 1.11 1.22% Share
8 ZDVSV Ziff Davis, Inc...
123.00
+4.95% 10.5M +23.53% 9.8M 0.97274 1.13% Share
9 LYFT Lyft, Inc.
16.80
-1.47% 9.5M +100.00% 9.5M 1 1.09% Share
10 W Wayfair Inc.
72.99
-0.34% 9.64M +100.00% 9.4M 0.97499 1.08% Share
11 FREY FREYR Battery
1.53
-2.55% 7.17M -20.27% 9.03M 1.79 1.04% Share
12 EXPE Expedia Group, ...
213.63
+0.13% 9M 0.00% 8.89M 0.96546 1.02% Share
13 AKAM Akamai Technolo...
76.94
+0.55% 8M +100.00% 7.98M 0.998 0.92% Share
14 TXO MorningStar Par...
13.95
-0.5% 395.2K -20.96% 7.57M 20.62 0.87% Share
15 UBER Uber Technologi...
96.56
+1.47% 7M +250.00% 7.44M 1.08 0.86% Share
16 BZ Kanzhun Limited
22.93
+0.13% 336.55K 0.00% 6.45M 26.28 0.74% Share
17 ETSY Etsy, Inc.
56.22
-2.04% 6M 0.00% 5.29M 0.84762 0.61% Share
18 KORE KORE Group Hold...
2.36
-1.25% 2M 0.00% 4.94M 3.22 0.57% Share
19 SMRT SmartRent, Inc.
1.49
+3.12% 2.66M 0.00% 3.21M 4.36 0.37% Share
20 DBX Dropbox, Inc.
28.24
-0.86% 3M 0.00% 2.97M 0.91438 0.34% Share
21 ITRI Itron, Inc.
124.06
+0.01% 2.5M +100.00% 2.58M 1.03 0.30% Share
22 MTN Vail Resorts, I...
159.91
-0.57% 2.67M +100.00% 2.57M 0.96375 0.30% Share
23 DDL Dingdong (Cayma...
2.19
-2.88% 928.01K 0.00% 2.51M 4.27 0.29% Share
24 XPEV XPeng Inc.
24.32
+5.44% 110K 0.00% 2.28M 31.74 0.26% Share
25 RIVN Rivian Automoti...
13.21
+0.76% 178.79K 0.00% 2.23M 18.43 0.26% Share
26 FIP FTAI Infrastruc...
5.07
-4.88% 293.9K 0.00% 1.33M 2.4 0.15% Share
27 BLND Blend Labs, Inc...
3.46
-3.21% 370.79K 0.00% 1.24M 2.36 0.14% Share
28 BIGC BigCommerce Hol...
4.78
0.00% 153.77K 0.00% 885.7K 16.2 0.10% Share
29 OUST Ouster, Inc.
30.90
+3.03% 274.2K 0.00% 22.13K 0.35011 < 0.01% Share