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CIK: 0002087399
Total reported value
$263.5M
$263.5M
106 檔
10.5%
As reported in its official Q4 2024 Form 13F filing, GatePass Capital, LLC's tracked investment portfolio stood at $263.5M with 106 total positions.
During Q4 2024, GatePass Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.71% | -0.99% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 6.62% | -1.47% | EXIT | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.74% | -0.73% | — | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.43% | — | — | |
| 5 | STEW | Srh Total Return Fund Inc | Stock-Other | 4.43% | -0.43% | — | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.21% | -0.61% | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.13% | -0.29% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +1.20% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.95% | -0.26% | — | |
| 10 | ADX | Adams Diversified Equity | Stock-Other | 2.82% | -0.67% | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | -0.19% | — | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.12% | -0.08% | — | |
| 13 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 2.00% | — | — | |
| 14 | MAMA | Mama's Creations Inc | Stock-Other | 1.93% | -0.35% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.46% | — | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.70% | -0.14% | — | |
| 17 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.69% | -0.06% | — | |
| 18 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | 1.66% | -0.19% | — | |
| 19 | SSSS | Suro Capital CORP | Stock-Other | 1.45% | -0.11% | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | -0.10% | — | |
| 21 | GENI | Genius Sports Limited | Stock-Other | 1.27% | — | — | |
| 22 | SPE | Special Opportunities Fund | Stock-Other | 1.27% | -0.43% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.02% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.14% | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | — | |
| 26 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.95% | +0.09% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.21% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.02% | — | |
| 29 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.91% | -0.04% | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.82% | -0.02% | — | |
| 31 | INMB | Inmune Bio Inc | Stock-Other | 0.79% | — | — | |
| 32 | BV | Brightview Holdings Inc | Stock-Other | 0.75% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.02% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.02% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.08% | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.03% | — | |
| 38 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.59% | -0.02% | — | |
| 39 | TSSI | Tss Inc | Stock-Other | 0.57% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.57% | — | — | |
| 41 | VICR | Vicor CORP | Stock-Tech | 0.56% | +2.32% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.26% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.36% | — | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.53% | -0.01% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.46% | EXIT | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.47% | +0.25% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.08% | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.43% | -0.01% | — | |
| 49 | SACH | Sachem Capital CORP | Stock-Other | 0.42% | -0.02% | — | |
| 50 | CNDT | Conduent Inc | Stock-Other | 0.42% | -0.04% | — |
According to official SEC Form 13F filings, GatePass Capital, LLC reported a total U.S. public equity portfolio value of $263.5M across 106 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, CVNA, MINT) accounted for 10.5% of total reported equity market value during Q4 2024.
During Q4 2024, GatePass Capital, LLC's top holdings by market value included SHV (8.7%)、CVNA (6.6%)、MINT (5.7%). The largest single position, SHV, represented 8.7% of total portfolio value.
In Q4 2024, GatePass Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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