LAVELLE CAPITAL LP

CIK

2136566

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $24,430,024

Diversification

Diversified

Filing Date

Global Rank

#5,493 / 8,586 ▲ 233

Top Industry

Auto Manufacturers 30.9%

3Y Alpha vs SPY

-10.9%

Period ended 3 months ago

Filed May 28, 2026 · 19d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+8.2%

SPY

+11.2%

Annualised alpha

-10.9%

Max drawdown

−9.2%

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

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

Top Position

23.6%

+1.0 pts

Top 5

68.5%

+15.5 pts

Top 10

77.4%

+14.2 pts

HHI

1,302

Diversified+431

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.3%	$26,808,136	3
Unclassified	23.6%	$25,961,018	3
Technology	22.2%	$24,430,024	24
Communication Services	21.2%	$23,319,208	2
Financial Services	5.0%	$5,537,573	7
Energy	1.8%	$2,010,704	2
Healthcare	1.1%	$1,240,465	2
Consumer Defensive	0.6%	$630,740	1
Industrials	0.2%	$217,997	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+22,325	28,913	$16,541,994
WDAY	Workday, Inc.	+5,410	7,140	$927,628
HUBS	Hubspot Inc	+4,285	6,388	$1,559,310
ET	Energy Transfer LP	+510	54,421	$1,050,325
PDI	PIMCO Dynamic Income Fund	+502	20,967	$358,745
GLD	Spdr Gold Trust	+90	5,813	$2,501,275
MSFT	Microsoft Corp	+69	2,822	$1,044,619
BAC	Bank Of America Corp /De/	+46	8,307	$404,966
V	Visa Inc.	+13	1,844	$557,330
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
MSTR	Strategy Inc	−75,110	24,890	$3,106,272
ALKT	Alkami Technology, Inc.	−11,083	48,658	$762,470
FRSH	Freshworks Inc.	−8,825	151,550	$1,216,946
GOOGL	Alphabet Inc.	−6,389	23,568	$6,777,214
AMZN	Amazon Com Inc	−6,015	1,706	$355,308
PFE	Pfizer Inc	−5,750	30,000	$842,400
EPD	Enterprise Products Partners L.P.	−4,186	25,380	$960,379
AAPL	Apple Inc.	−1,403	6,046	$1,534,414
CRWD	CrowdStrike Holdings, Inc.	−1,230	720	$281,095
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−988	4,041	$1,365,655
NVDA	Nvidia Corp	−270	11,567	$2,017,284
SPY	Spdr S&P 500 ETF Trust	−268	35,429	$23,040,895
COST	Costco Wholesale Corp /New	−251	633	$630,740
GS	Goldman Sachs Group Inc	−183	1,031	$872,215
BRK-B	Berkshire Hathaway Inc	−107	2,514	$1,204,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	70,027	$26,032,537
CRM	Salesforce, Inc.	5,431	$1,013,804
KVYO	Klaviyo, Inc.	51,100	$994,406
SPT	Sprout Social, Inc.	110,500	$629,850
ASML	Asml Holding NV	172	$227,182
DE	Deere & Co	387	$217,997
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SEMR	SEMrush Holdings, Inc.	318,937	$3,792,160
AXP	American Express Co	3,170	$1,172,741
CME	Cme Group Inc.	3,655	$998,107
IBM	International Business Machines Corp	2,850	$844,198
ABBV	AbbVie Inc.	3,650	$833,988
ADBE	Adobe Inc.	2,005	$701,729
SHOP	Shopify Inc.	4,270	$687,341
UL	Unilever PLC	10,452	$683,560
TW	Tradeweb Markets Inc.	5,420	$582,866
YELP	Yelp Inc	18,155	$551,730
AVPT	AvePoint, Inc.	39,440	$547,821
PAYX	Paychex Inc	4,450	$499,201
TAP	Molson Coors Beverage Co	10,380	$484,538
HRB	H&R Block Inc	9,855	$429,480
MAR	Marriott International Inc /Md/	1,235	$383,146
CAH	Cardinal Health Inc	1,715	$352,432
TEAM	Atlassian Corp	2,115	$342,926
KVUE	Kenvue Inc.	16,130	$278,242
MA	Mastercard Inc	476	$271,738
SPGI	S&P Global Inc.	500	$261,295
BTI	British American Tobacco p.l.c.	4,335	$245,447
PANW	Palo Alto Networks Inc	1,250	$230,250
LLY	ELI LILLY & Co	197	$211,711
TGT	Target Corp	2,050	$200,387
VSTS	Vestis Corp	19,745	$131,699
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $24,430,024 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSTR	Strategy Inc Technology	Reduced	24,890	-75,110	$3,106,272	−79.6%	12.71%
NVDA	Nvidia Corp Technology	Reduced	11,567	-270	$2,017,284	−8.6%	8.26%
BILL	BILL Holdings, Inc. Technology	Held	45,640	0	$1,748,012	−29.8%	7.16%
HUBS	Hubspot Inc Technology	Added	6,388	+4,285	$1,559,310	+84.8%	6.38%
AAPL	Apple Inc. Technology	Reduced	6,046	-1,403	$1,534,414	−24.2%	6.28%
TOST	Toast, Inc. Technology	Held	55,000	0	$1,458,050	−25.3%	5.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,041	-988	$1,365,655	−10.6%	5.59%
FRSH	Freshworks Inc. Technology	Reduced	151,550	-8,825	$1,216,946	−38.1%	4.98%
FROG	JFrog Ltd Technology	Held	22,290	0	$1,046,069	−24.9%	4.28%
MSFT	Microsoft Corp Technology	Added	2,822	+69	$1,044,619	−21.5%	4.28%
CRM	Salesforce, Inc. Technology	NEW	5,431	NEW	$1,013,804	NEW	4.15%
KVYO	Klaviyo, Inc. Technology	NEW	51,100	NEW	$994,406	NEW	4.07%
WDAY	Workday, Inc. Technology	Added	7,140	+5,410	$927,628	+149.7%	3.80%
WK	Workiva Inc Technology	Held	14,805	0	$882,822	−30.9%	3.61%
ALKT	Alkami Technology, Inc. Technology	Reduced	48,658	-11,083	$762,470	−44.7%	3.12%
SPT	Sprout Social, Inc. Technology	NEW	110,500	NEW	$629,850	NEW	2.58%
CXM	Sprinklr, Inc. Technology	Held	101,215	0	$607,290	−22.9%	2.49%
BL	Blackline, Inc. Technology	Held	16,119	0	$596,403	−33.1%	2.44%
SMWB	Similarweb Ltd. Technology	Held	202,727	0	$529,117	−65.2%	2.17%
GTM	ZoomInfo Technologies Inc. Technology	Held	83,085	0	$496,848	−41.2%	2.03%
AVGO	Broadcom Inc. Technology	Held	1,186	0	$367,078	−10.6%	1.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	720	-1,230	$281,095	−69.2%	1.15%
ASML	Asml Holding NV Technology	NEW	172	NEW	$227,182	NEW	0.93%
EXFY	Expensify, Inc. Technology	Held	20,000	0	$17,400	−42.4%	0.07%