Palidye Holdings (Caymans) Ltd
CIK
2043694
Location
GRAND CAYMAN, E9
Portfolio Value
Small
$392,126,897
Diversification
Highly concentrated
Filing Date
Global Rank
#2,507
/ 8,586
▲ 182
Top Industry
Semiconductors
47.8%
3Y Alpha vs SPY
-16.9%
Period ended 3 months ago
Filed May 15, 2026 · 32d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.5%
SPY
+25.8%
Annualised alpha
-16.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 72.8% | $392,126,897 |
| Communication Services | 23.3% | $125,787,492 |
| Consumer Cyclical | 3.9% | $21,042,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
11 positions ·
$392,126,897 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,478,721 | $257,888,942 | 65.77% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 308,485 | $114,191,892 | 29.12% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 33,451 | $3,948,890 | 1.01% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 48,735 | $2,932,872 | 0.75% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 18,805 | $2,836,170 | 0.72% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 23,684 | $2,809,396 | 0.72% | |
| MNDY |
monday.com Ltd.
Technology
|
Reduced | 33,732 | $2,331,218 | 0.59% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 32,139 | $1,831,923 | 0.47% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 4,451 | $1,737,714 | 0.44% | |
| DUOL |
Duolingo, Inc.
Technology
|
Reduced | 12,275 | $1,209,946 | 0.31% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 1,977 | $407,934 | 0.10% |