ANGLEPOINT ASSET MANAGEMENT, LTD.

ANGLEPOINT ASSET MANAGEMENT, LTD. is an institution, managing $756.4M across 17 long positions as of Q1 2021 with 45% Technology concentration, 84% concentrated in top 10 holdings, 19% allocation to DASH, and 45% technology allocation.

Portfolio Value: $756.4M
Positions: 17
Top Holding: DASH at 18.78%
Last Reported: Q1 2021

Top Holdings

Largest long holdings in ANGLEPOINT ASSET MANAGEMENT, LTD.'s portfolio (83.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DoorDash DASH	Internet Content & Information Communication Services	$142.0M	18.78%	+$24.4M Bought	0.32% 1.1M shares	Q4 2020 Held for 4y 11m
2 XP Inc. XP	Financial - Capital Markets Financial Services	$103.8M	13.72%	+$10.1M Bought	0.49% 2.8M shares	Q1 2020 Held for 5y 8m
3 PayPal Holdings, Inc. PYPL	Financial - Credit Services Financial Services	$73.9M	9.76%	-$64.8M Sold	0.03% 304.1K shares	Q1 2020 Held for 5y 8m
4 MongoDB MDB	Software - Infrastructure Technology	$54.9M	7.26%	-$13.4M Sold	0.31% 205.3K shares	Q4 2020 Held for 4y 11m
5 Appian Corporation APPN	Software - Infrastructure Technology	$54.1M	7.15%	-$9.2M Sold	0.57% 406.6K shares	Q4 2020 Held for 4y 11m
6 Asana ASAN	Software - Application Technology	$46.3M	6.12%	+$46.3M New	0.87% 1.6M shares	Q1 2021 Held for 4y 8m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$44.8M	5.92%	-$82.2M Sold	— 152.0K shares	Q4 2019 Held for 5y 11m
8 Advanced Micro Devices AMD	Semiconductors Technology	$41.9M	5.54%	-$47.6M Sold	0.04% 534.2K shares	Q3 2020 Held for 5y 2m
9 Nvidia NVDA	Semiconductors Technology	$40.5M	5.35%	-$26.3M Sold	0.00% 75.8K shares	Q3 2020 Held for 5y 2m
10 Snap SNAP	Internet Content & Information Communication Services	$30.5M	4.03%	+$30.5M New	0.04% 582.7K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ANGLEPOINT ASSET MANAGEMENT, LTD.'s latest filing

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Market Value

$756.4M

Prior: $1.9B

Q/Q Change

-61.09%

-$1.2B

Net Flows % of MV

-150.98%

Turnover Ratio

93.52%

New Purchases

4 stocks

$101.9M

Added To

2 stocks

+$34.5M

Sold Out Of

17 stocks

$825.5M

Reduced Holdings

11 stocks

-$452.8M

Increased Positions

Position	Shares Δ	Change
1 Asana ASAN	New	0 → 1.6M +$46.3M
2 Snap SNAP	New	0 → 582.7K +$30.5M
3 Affirm Holdings, Inc. AFRM	New	0 → 261.3K +$18.5M
4 Vertiv Holdings Co VRT	New	0 → 333.3K +$6.7M
5 DoorDash DASH	+20.72%	897.3K → 1.1M +$24.4M

Decreased Positions

Position	Shares Δ	Change
1 Shopify SHOP	Sold	232.8K → 0 −$263.5M
2 Berkshire Hathaway BRK.B	Sold	638.1K → 0 −$148.0M
3 Mastercard MA	Sold	206.4K → 0 −$73.7M
4 Goldman Sachs Group GS	Sold	219.6K → 0 −$57.9M
5 Moody's MCO	Sold	186.4K → 0 −$54.1M