GARRISON POINT CAPITAL, LLC Holdings
GARRISON POINT CAPITAL, LLC is an investment fund managing more than 6.82M US dollars. The largest holdings include iShares Core S&P 500 ETF, Invesco QQQ Trust and Uber Technologies. In Q2 2022 the fund bought assets of total value of 42K US dollars and sold assets of total value of 204K US dollars.
GARRISON POINT CAPITAL, LLC portfolio value:
GARRISON POINT CAPITAL, LLC quarter portfolio value change:
GARRISON POINT CAPITAL, LLC 1 year portfolio value change:
GARRISON POINT CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2020 | 28824000 | 591000 |
| Q4 2020 | 19488000 | 679000 |
| Q2 2021 | 47882000 | 328000 |
| Q3 2021 | 20704000 | 614000 |
| Q4 2021 | 283000 | 62185000 |
| Q1 2022 | -122000 | 254746000 |
| Q2 2022 | 42000 | 204000 |
GARRISON POINT CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.40% Portfolio value: 914K Avg. open price: $410.33 Current price: $404.54 P/L: -1.41% Bought +11.31% shares Q2 2022 |
| Portfolio share: 11.72% Portfolio value: 800K Avg. open price: $334.85 Current price: $289.55 P/L: -13.53% Bought +0.17% shares Q3 2022 |
| Portfolio share: 11.52% Portfolio value: 786K Avg. open price: N/A Current price: $28.57 P/L: N/A Sold -0.84% shares Q4 2020 |
| Portfolio share: 9.29% Portfolio value: 634K Avg. open price: $70.4 Current price: $58.7 P/L: -16.62% Bought +5.88% shares Q1 2022 |
| Portfolio share: 8.02% Portfolio value: 547K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.31% shares Q2 2022 |
| Portfolio share: 8.00% Portfolio value: 546K Avg. open price: $241.73 Current price: $251.94 P/L: +4.23% Bought +0.32% shares Q2 2022 |
| Portfolio share: 7.80% Portfolio value: 532K Avg. open price: N/A Current price: $98.5 P/L: N/A N/A Q2 2020 |
| Portfolio share: 7.21% Portfolio value: 492K Avg. open price: N/A Current price: $184.45 P/L: N/A N/A Q2 2020 |
| Portfolio share: 6.82% Portfolio value: 465K Avg. open price: N/A Current price: $34.39 P/L: N/A Sold -14.90% shares Q4 2021 |
| Portfolio share: 4.81% Portfolio value: 328K Avg. open price: $14.91 Current price: $18.68 P/L: +25.26% Bought +54.55% shares Q3 2020 |
| Portfolio share: 4.78% Portfolio value: 326K Avg. open price: N/A Current price: $10.96 P/L: N/A N/A Q2 2022 |
| Portfolio share: 4.05% Portfolio value: 276K Avg. open price: N/A Current price: $148.49 P/L: N/A N/A Q3 2020 |
| Portfolio share: 2.59% Portfolio value: 177K Avg. open price: N/A Current price: $12.01 P/L: N/A N/A Q2 2020 |
Showing TOP 13 GARRISON POINT CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GARRISON POINT CAPITAL, LLC?
The biggest position of the GARRISON POINT CAPITAL, LLC is iShares Core S&P 500 ETF (IVV) with 13.4% portfolio share worth of 914K US dollars.
Top 5 GARRISON POINT CAPITAL's holdings represent 53.95% of the portfolio:
- iShares Core S&P 500 ETF (IVV) – 13.4%
- Invesco QQQ Trust (QQQ) – 11.73%
- Uber Technologies, Inc. (UBER) – 11.52%
- JD.com, Inc. (JD) – 9.29%
- ISHARES TR () – 8.02%
Who is the portfolio manager of GARRISON POINT CAPITAL, LLC?
The portfolio manager of the GARRISON POINT CAPITAL, LLC is .
What is the total asset value of the GARRISON POINT CAPITAL, LLC portfolio?
GARRISON POINT CAPITAL, LLC total asset value (portfolio value) is 6.82M US dollars.
Who is ?
is the portfolio manager of the GARRISON POINT CAPITAL, LLC.
What is (GARRISON POINT CAPITAL, LLC) fund performance?
GARRISON POINT CAPITAL's quarterly performance is -4.89%, annualy -3.18%.
What is the GARRISON POINT CAPITAL, LLC CIK?
GARRISON POINT CAPITAL's Central Index Key is 0001820538 .