Stoic Point Capital Management LLC

CIK
2043279
City
PALO ALTO
State / Country
CA

Top Portfolio Positions

21 positions · $83,625,992 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
EVLV
Evolv Technologies Holdings, Inc.
Industrials
5,765,507 $34,881,317 41.71%
LUXE
LuxExperience B.V.
Consumer Cyclical
1,640,509 $13,124,072 15.69%
HIPO
Hippo Holdings Inc.
Financial Services
251,116 $6,544,082 7.83%
AVPT
AvePoint, Inc.
Technology
485,603 $4,618,084 5.52%
TBLA
Taboola.com Ltd.
Communication Services
1,236,201 $3,832,223 4.58%
SMRT
SmartRent, Inc.
Technology
2,335,993 $3,503,989 4.19%
BFLY
Butterfly Network, Inc.
Healthcare
582,850 $2,354,714 2.82%
CXM
Sprinklr, Inc.
Technology
367,437 $2,204,622 2.64%
MAX
MediaAlpha, Inc.
Communication Services
221,041 $2,055,681 2.46%
OMDA
Omada Health, Inc.
Healthcare
145,591 $1,830,078 2.19%

Holdings in OMDA

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Report Date Value (USD) Shares
2026-03-31 $1,830,078 145,591