Filed: 2/14/2025ACC: 0002029433-25-000002
📋 What this filing means
SCIENCE & TECHNOLOGY PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $329.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$329.13M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$125.23M38.0%
COM CL A$87.33M26.5%
SHS$48.55M14.7%
CL A$30.26M9.2%
COM NEW$16.40M5.0%
CLASS A COM$15.50M4.7%
SPONSORED ADS$3.90M1.2%
Portfolio Concentration
Top 3$86.99M26.4%
4–10$150.41M45.7%
11–25$91.74M27.9%
Top 3 weight
26.4%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
GENEDX HOLDINGS CORP
SOLEShares401K
TypeSH
Market value$30.82M
9.36%
Sole
401K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares94.52K
TypeSH
Market value$30.61M
9.30%
Sole
94.52K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares341.09K
TypeSH
Market value$25.56M
7.77%
Sole
341.09K
Shared
0.00
None
0.00
NATERA INC
SOLEShares161.02K
TypeSH
Market value$25.49M
7.74%
Sole
161.02K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares56.33K
TypeSH
Market value$25.20M
7.66%
Sole
56.33K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares70.08K
TypeSH
Market value$23.35M
7.09%
Sole
70.08K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares503.90K
TypeSH
Market value$22.02M
6.69%
Sole
503.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140.89K
TypeSH
Market value$18.92M
5.75%
Sole
140.89K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares3.29M
TypeSH
Market value$18.61M
5.65%
Sole
3.29M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares103K
TypeSH
Market value$16.83M
5.11%
Sole
103K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares31.43K
TypeSH
Market value$16.40M
4.98%
Sole
31.43K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares781.26K
TypeSH
Market value$15.50M
4.71%
Sole
781.26K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares24.25K
TypeSH
Market value$14.41M
4.38%
Sole
24.25K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares39.25K
TypeSH
Market value$13.43M
4.08%
Sole
39.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.60K
TypeSH
Market value$12.20M
3.71%
Sole
52.60K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares51.75K
TypeSH
Market value$7.76M
2.36%
Sole
51.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.75K
TypeSH
Market value$3.90M
1.19%
Sole
19.75K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares398.75K
TypeSH
Market value$3.89M
1.18%
Sole
398.75K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares15.20K
TypeSH
Market value$1.56M
0.48%
Sole
15.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.75K
TypeSH
Market value$1.56M
0.47%
Sole
1.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.30K
TypeSH
Market value$525.0K
0.16%
Sole
1.30K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares2.75K
TypeSH
Market value$392.9K
0.12%
Sole
2.75K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares8K
TypeSH
Market value$203.8K
0.06%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 401K | SH | $30.82M 9.36% | 401K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 94.52K | SH | $30.61M 9.30% | 94.52K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 341.09K | SH | $25.56M 7.77% | 341.09K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 161.02K | SH | $25.49M 7.74% | 161.02K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 56.33K | SH | $25.20M 7.66% | 56.33K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 70.08K | SH | $23.35M 7.09% | 70.08K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 503.90K | SH | $22.02M 6.69% | 503.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140.89K | SH | $18.92M 5.75% | 140.89K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 3.29M | SH | $18.61M 5.65% | 3.29M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 103K | SH | $16.83M 5.11% | 103K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.43K | SH | $16.40M 4.98% | 31.43K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 781.26K | SH | $15.50M 4.71% | 781.26K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 24.25K | SH | $14.41M 4.38% | 24.25K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 39.25K | SH | $13.43M 4.08% | 39.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.60K | SH | $12.20M 3.71% | 52.60K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 51.75K | SH | $7.76M 2.36% | 51.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.75K | SH | $3.90M 1.19% | 19.75K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 398.75K | SH | $3.89M 1.18% | 398.75K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 15.20K | SH | $1.56M 0.48% | 15.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.75K | SH | $1.56M 0.47% | 1.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.30K | SH | $525.0K 0.16% | 1.30K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 2.75K | SH | $392.9K 0.12% | 2.75K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COM | 8K | SH | $203.8K 0.06% | 8K | 0.00 | 0.00 |