CIK: 0002130895
Total reported value
$6.7M
Reporting period: 2026-03-31 · Number of holdings: 3
GOANNA CAPITAL MANAGEMENT LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7M and a quarterly turnover rate of 52.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add FIGR
0.0% -$215.9K
Trim NTSK
0.0% -$916.6K
Trim FIG
0.0% -$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIG | Figma Inc-cl A | Stock-Other | 71.41% | -2.13% | — | |
| 2 | FIGR | Figure Technology Solut-cl A | Stock-Other | 15.81% | +4.73% | — | |
| 3 | NTSK | Netskope Inc-cl A | Stock-Other | 12.78% | -2.60% | — |
Performance for Q3 2026
+35.5%
Performance Last 4 Quarters
-12.3%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | +4.7% | — | Unchanged |
| 2 | FIG | Figma Inc-cl A | -2.1% | — | Unchanged |
| 3 | NTSK | Netskope Inc-cl A | -2.6% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-04-28 | 13F-HR | View on EDGAR |
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