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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KALTURA INC
Shares:31.2K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$218.5M)
Y-mAbs Therapeutics, Inc.
Shares:12.7K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$218.5M)
Dakota Gold Corp.
Shares:19.6K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$218.5M)
Talkspace, Inc.
Shares:17.6K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$218.5M)
Amylyx Pharmaceuticals, Inc.
Shares:10.6K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$218.5M)
DocGo Inc.
Shares:13.6K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$218.5M)
Hyliion Holdings Corp.
Shares:25.6K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$218.5M)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:14.4K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$218.5M)
Clear Channel Outdoor Holdings, Inc.
Shares:27.9K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$218.5M)
83307B101
Shares:17.5K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$218.5M)
Wheels Up Experience Inc.
Shares:18.3K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$218.5M)
SmartRent, Inc.
Shares:12.8K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$218.5M)