Garrison Point Capital, LLC
CIK
1820538
Location
Walnut Creek, CA
Portfolio Value
Micro
$3,792,719
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,466
/ 6,691
▲ 31
· as of Sep 2022
Top Industry
Software - Application
26.3%
3Y Alpha vs SPY
-6.1%
Period ended 3 years ago
Filed Oct 24, 2022 · 3y
10 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.1%
SPY
+76.5%
Annualised alpha
-6.6%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
21.1%
−0.0 pts
Top 5
79.5%
−0.4 pts
Top 10
100.0%
0.0 pts
HHI
1,528
Moderately concentrated+14
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.2% | $1,295,815 |
| Technology | 28.0% | $1,062,681 |
| Unclassified | 21.1% | $800,443 |
| Consumer Cyclical | 16.7% | $633,780 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +5 | 2,995 | $800,443 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$3,792,719 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,995 | $800,443 | 21.10% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 29,671 | $786,281 | 20.73% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 12,600 | $633,780 | 16.71% | |
| ONIT |
Onity Group Inc.
Financial Services
|
Held | 19,988 | $465,120 | 12.26% | |
| RDN |
Radian Group Inc
Financial Services
|
Held | 17,000 | $327,930 | 8.65% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Held | 30,318 | $325,615 | 8.59% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,000 | $276,400 | 7.29% | |
| NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
Financial Services
|
Held | 15,000 | $177,150 | 4.67% |