Entrypoint-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
652
Total Value
218475555
Accession Number
0001992519-25-000003
Form Type
13F-HR
Manager Name
Entrypoint-Capital
Data Enrichment
98% identified
642 identified10 unidentified

Holdings

652 positions • $218.5M total value
Manager:
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Page 10 of 33
CASTLE BIOSCIENCES INC
Shares:20.4K
Value:$409.0K
% of Portfolio:0.2% ($409.0K/$218.5M)
Sarepta Therapeutics, Inc.
Shares:6.4K
Value:$409.0K
% of Portfolio:0.2% ($409.0K/$218.5M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:12.4K
Value:$406.5K
% of Portfolio:0.2% ($406.5K/$218.5M)
BERKLEY W R CORP
Shares:5.7K
Value:$405.3K
% of Portfolio:0.2% ($405.3K/$218.5M)
Grindr Inc.
Shares:22.6K
Value:$404.6K
% of Portfolio:0.2% ($404.6K/$218.5M)
B&G Foods, Inc.
Shares:58.5K
Value:$401.6K
% of Portfolio:0.2% ($401.6K/$218.5M)
Axogen, Inc.
Shares:21.7K
Value:$401.1K
% of Portfolio:0.2% ($401.1K/$218.5M)
DXC Technology Co
Shares:23.4K
Value:$399.5K
% of Portfolio:0.2% ($399.5K/$218.5M)
Ultragenyx Pharmaceutical Inc.
Shares:11.0K
Value:$397.7K
% of Portfolio:0.2% ($397.7K/$218.5M)
APPLIED MATERIALS INC /DE
Shares:2.7K
Value:$395.5K
% of Portfolio:0.2% ($395.5K/$218.5M)
Warby Parker Inc.
Shares:21.6K
Value:$394.7K
% of Portfolio:0.2% ($394.7K/$218.5M)
REINSURANCE GROUP OF AMERICA INC
Shares:2.0K
Value:$393.6K
% of Portfolio:0.2% ($393.6K/$218.5M)
Topgolf Callaway Brands Corp.
Shares:59.7K
Value:$393.6K
% of Portfolio:0.2% ($393.6K/$218.5M)
TRINET GROUP, INC.
Shares:5.0K
Value:$393.3K
% of Portfolio:0.2% ($393.3K/$218.5M)
QUAKER CHEMICAL CORP
Shares:3.2K
Value:$391.6K
% of Portfolio:0.2% ($391.6K/$218.5M)
ADOBE INC.
Shares:1.0K
Value:$387.0K
% of Portfolio:0.2% ($387.0K/$218.5M)
PPG INDUSTRIES INC
Shares:3.5K
Value:$386.1K
% of Portfolio:0.2% ($386.1K/$218.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:2.1K
Value:$385.4K
% of Portfolio:0.2% ($385.4K/$218.5M)
Rush Street Interactive, Inc.
Shares:35.8K
Value:$383.9K
% of Portfolio:0.2% ($383.9K/$218.5M)
Lyft, Inc.
Shares:32.1K
Value:$381.4K
% of Portfolio:0.2% ($381.4K/$218.5M)