SUNSTONE ASSET MANAGEMENT, L.P.

PrivateCIK: 2111996
Location

NEW YORK, NY

61
Positions
$85.17M
Total AUM (reported)
10.86M
Total Shares

Allocation by class

TOTAL AUM$85.17M61 positions
COM$43.13M50.6%
CL A$12.31M14.5%
COM NEW$4.39M5.1%
COM CL A$4.32M5.1%
NOTE 4/0$4.16M4.9%
SPONSORED ADR$2.35M2.8%
ORD$1.98M2.3%

Portfolio Concentration

Top 315.7%4–1022.3%11–2532.6%Rest29.4%TOP 1038.1%0%100%
Top 3$13.38M15.7%
4–10$19.03M22.3%
11–25$27.73M32.6%
Rest$25.04M29.4%

Top 3 weight

15.7%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 10.86M

Sole

Full voting authority

10.86M

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)

Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares30.44K
TypeSH
Market value$5.31M
6.23%
Sole
30.44K
Shared
0.00
None
0.00

BILL HOLDINGS INC

SOLE
NOTE 4/0
Shares4.66M
TypePRN
Market value$4.16M
4.88%
Sole
4.66M
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares16K
TypeSH
Market value$3.92M
4.60%
Sole
16K
Shared
0.00
None
0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE
COM
Shares14.26K
TypeSH
Market value$3.17M
3.72%
Sole
14.26K
Shared
0.00
None
0.00

TELEPHONE & DATA SYS INC

SOLE
COM NEW
Shares70.60K
TypeSH
Market value$2.97M
3.49%
Sole
70.60K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares7.43K
TypeSH
Market value$2.95M
3.46%
Sole
7.43K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares17.11K
TypeSH
Market value$2.74M
3.22%
Sole
17.11K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares7.50K
TypeSH
Market value$2.56M
3.01%
Sole
7.50K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares15.70K
TypeSH
Market value$2.36M
2.77%
Sole
15.70K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares13.13K
TypeSH
Market value$2.28M
2.67%
Sole
13.13K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares11.10K
TypeSH
Market value$2.26M
2.65%
Sole
11.10K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares7.30K
TypeSH
Market value$2.21M
2.59%
Sole
7.30K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.90K
TypeSH
Market value$2.18M
2.56%
Sole
5.90K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares16.70K
TypeSH
Market value$2.11M
2.48%
Sole
16.70K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares15.17K
TypeSH
Market value$2.06M
2.42%
Sole
15.17K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares2.08K
TypeSH
Market value$2.04M
2.40%
Sole
2.08K
Shared
0.00
None
0.00

FLEXTRONICS INTL LTD

SOLE
ORD
Shares30.27K
TypeSH
Market value$1.98M
2.33%
Sole
30.27K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
NOTE 11/1
Shares2M
TypePRN
Market value$1.95M
2.28%
Sole
2M
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares14.50K
TypeSH
Market value$1.83M
2.15%
Sole
14.50K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares9.91K
TypeSH
Market value$1.71M
2.01%
Sole
9.91K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares2.60K
TypeSH
Market value$1.65M
1.94%
Sole
2.60K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares16K
TypeSH
Market value$1.54M
1.81%
Sole
16K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares11.57K
TypeSH
Market value$1.46M
1.71%
Sole
11.57K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares960.00
TypeSH
Market value$1.41M
1.66%
Sole
960.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.65K
TypeSH
Market value$1.33M
1.57%
Sole
4.65K
Shared
0.00
None
0.00
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