Kim, LLC
CIK Number: 0001888968
868.42M
Market Value
24
# of Holdings
4 months
Avg. Holding Period
40.74%
Win Rate
-2.10%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels,... | 6.32 | +2.52% | 12.28M | 0.00% | 145.89M | 11.15 | 18.39% |
| 2 | QIS | Simplify Multi-... | 21.77 | -0.35% | 4M | 0.00% | 97.99M | 25.94 | 12.35% |
| 3 | VSH | Vishay Intertec... | 15.76 | +3.89% | 3.16M | 0.00% | 53.52M | 17.81 | 6.75% |
| 4 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 11M | +46.67% | 10.35M | 0.92716 | 1.30% |
| 5 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 9M | +125.00% | 8.97M | 0.96546 | 1.13% |
| 6 | TXO | MorningStar Par... | 15.45 | +0.95% | 500K | -13.75% | 8.42M | 20.62 | 1.06% |
| 7 | ZD | Ziff Davis, Inc... | 31.35 | +1.85% | 8.5M | +100.00% | 8.35M | 0.98191 | 1.05% |
| 8 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 7M | +100.00% | 7.63M | 1.09 | 0.96% |
| 9 | UBER | Uber Technologi... | 85.05 | +1.33% | 5M | +100.00% | 5.53M | 1.11 | 0.70% |
| 10 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 6M | +50.00% | 5.18M | 0.84762 | 0.65% |
| 11 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 5M | 0.00% | 5.03M | 1.01 | 0.63% |
| 12 | DAY | Dayforce Inc | 58.29 | +2.12% | 5M | +100.00% | 4.83M | 0.966 | 0.61% |
| 13 | SMRT | SmartRent, Inc. | 0.88 | +0.02% | 2.66M | 0.00% | 4.65M | 4.36 | 0.59% |
| 14 | BZ | Kanzhun Limited | 18.36 | +3.99% | 336.55K | 0.00% | 4.64M | 26.28 | 0.59% |
| 15 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 3M | 0.00% | 3.08M | 0.91438 | 0.39% |
| 16 | DDL | Dingdong (Cayma... | 2.07 | -1.43% | 928.01K | 0.00% | 3.04M | 4.27 | 0.38% |
| 17 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 178.79K | 0.00% | 2.38M | 18.43 | 0.30% |
| 18 | FIP | FTAI Infrastruc... | 6.72 | +4.84% | 293.9K | 0.00% | 2.13M | 2.4 | 0.27% |
| 19 | BLND | Blend Labs, Inc... | 3.19 | -1.39% | 370.79K | 0.00% | 1.56M | 2.36 | 0.20% |
| 20 | XPEV | XPeng Inc. | 18.66 | +2.67% | 110K | 0.00% | 1.3M | 31.74 | 0.16% |
| 21 | MYD | BlackRock MuniY... | 9.97 | +0.10% | 116.1K | 0.00% | 1.21M | 10.96 | 0.15% |
| 22 | BIGC | BigCommerce Hol... | 4.92 | +3.25% | 153.77K | 0.00% | 941.05K | 16.2 | 0.12% |
| 23 | MHD | BlackRock MuniH... | 11.18 | +0.18% | 22.45K | 0.00% | 261.99K | 11.98 | 0.03% |
| 24 | OUST | Ouster, Inc. | 19.80 | +9.57% | 274.2K | 0.00% | 29.18K | 0.35011 | < 0.01% |