Palidye Holdings (Caymans) Ltd

CIK

2043694

Location

GRAND CAYMAN, E9

Portfolio Value

Small $538,956,389

Diversification

Highly concentrated

Filing Date

Global Rank

#2,211 / 8,232 ▲ 272

Top Industry

Semiconductors 47.8%

3Y Alpha vs SPY

-16.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.8%

SPY

+23.4%

Annualised alpha

-16.6%

Max drawdown

−36.5%

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

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.8%

+15.6 pts

Top 5

96.5%

+2.2 pts

Top 10

99.0%

−0.1 pts

HHI

3,278

Highly concentrated+467

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	72.8%	$392,126,897	11
Communication Services	23.3%	$125,787,492	2
Consumer Cyclical	3.9%	$21,042,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+628,085	1,478,721	$257,888,942
RDDT	Reddit, Inc.	+536	19,470	$2,621,635
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
XYZ	Block, Inc.	−33,255	48,735	$2,932,872
PCOR	Procore Technologies, Inc.	−28,204	32,139	$1,831,923
MNDY	monday.com Ltd.	−14,076	33,732	$2,331,218
DDOG	Datadog, Inc.	−12,469	33,451	$3,948,890
SNOW	Snowflake Inc.	−6,724	18,805	$2,836,170
DUOL	Duolingo, Inc.	−4,477	12,275	$1,209,946
SHOP	Shopify Inc.	−1,444	23,684	$2,809,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PENN	PENN Entertainment, Inc.	1,400,000	$21,042,000
CRWD	CrowdStrike Holdings, Inc.	4,451	$1,737,714
NET	Cloudflare, Inc.	1,977	$407,934
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MEDP	Medpace Holdings, Inc.	2,300	$1,291,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $538,956,389 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NET	Cloudflare, Inc. Technology	NEW	1,977	NEW	$407,934	NEW	0.08%
DUOL	Duolingo, Inc. Technology	Reduced	12,275	-4,477	$1,209,946	−58.8%	0.22%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	4,451	NEW	$1,737,714	NEW	0.32%
PCOR	Procore Technologies, Inc. Technology	Reduced	32,139	-28,204	$1,831,923	−58.3%	0.34%
MNDY	monday.com Ltd. Technology	Reduced	33,732	-14,076	$2,331,218	−67.0%	0.43%
RDDT	Reddit, Inc. Communication Services	Added	19,470	+536	$2,621,635	−39.8%	0.49%
SHOP	Shopify Inc. Technology	Reduced	23,684	-1,444	$2,809,396	−30.5%	0.52%
SNOW	Snowflake Inc. Technology	Reduced	18,805	-6,724	$2,836,170	−49.4%	0.53%
XYZ	Block, Inc. Technology	Reduced	48,735	-33,255	$2,932,872	−45.0%	0.54%
DDOG	Datadog, Inc. Technology	Reduced	33,451	-12,469	$3,948,890	−36.8%	0.73%
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	1,400,000	NEW	$21,042,000	NEW	3.90%
MSFT	Microsoft Corp Technology	Held	308,485	0	$114,191,892	−23.5%	21.19%
META	Meta Platforms, Inc. Communication Services	Held	215,276	0	$123,165,857	−13.3%	22.85%
NVDA	Nvidia Corp Technology	Added	1,478,721	+628,085	$257,888,942	+62.6%	47.85%