Calydon Capital
CIK 1759271 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- IVW4.79%
- GTM4.47%
- SPY4.25%
- AAPL4.09%
- ZION2.44%
- AMZN2.42%
- MSFT2.20%
- AVGO2.06%
- JPM1.65%
- META1.49%
Share classes counted separately29.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GTMWeight increased · +2.11 pp2.36% → 4.47%Shares +976.78K (+100.04%)
- ZIONWeight increased · +1.15 pp1.29% → 2.44%Shares +156.68K (+99.89%)
- SPYWeight increased · +0.77 pp3.48% → 4.25%Shares +8.29K (+23.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFExchange traded fund View history and evidence | $26.72M | 4.79% | 288.72K shares | 4.44% → 4.79%+0.35 pp +11.15K (+4.02%) | Added | ↗▾ |
| 02 | GTMZOOMINFO TECHNOLOGIES INCCommon stock View history and evidence | $24.93M | 4.47% | 1.95M shares | 2.36% → 4.47%+2.11 pp +976.78K (+100.04%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USExchange traded fund View history and evidence | $23.72M | 4.25% | 43.59K shares | 3.48% → 4.25%+0.77 pp +8.29K (+23.49%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCCommon stock View history and evidence | $22.81M | 4.09% | 108.29K shares | 3.73% → 4.09%+0.36 pp +437 (+0.41%) | Added | ↗▾ |
| 05 | ZIONZIONS BANCORP NACommon stock View history and evidence | $13.64M | 2.44% | 313.53K shares | 1.29% → 2.44%+1.15 pp +156.68K (+99.89%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCommon stock View history and evidence | $13.52M | 2.42% | 69.97K shares | 2.37% → 2.42%+0.05 pp +3.01K (+4.50%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORPCommon stock View history and evidence | $12.30M | 2.20% | 27.52K shares | 2.17% → 2.20%+0.03 pp -108 (-0.39%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INCCommon stock View history and evidence | $11.47M | 2.06% | 7.15K shares | 1.82% → 2.06%+0.24 pp -116 (-1.60%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCommon stock View history and evidence | $9.19M | 1.65% | 45.42K shares | 1.73% → 1.65%-0.08 pp -403 (-0.88%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACommon stock View history and evidence | $8.34M | 1.49% | 16.54K shares | 1.49% → 1.49%+0.00 pp -56 (-0.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BXSL BLACKSTONE SECURED LENDING F | Non-derivative | -29,651 | -$937.57K | SEC filing ↗ | SEC filing ↗ |
| ANET ARISTA NETWORKS INC | Non-derivative | -2,252 | -$662.03K | SEC filing ↗ | SEC filing ↗ |
| XYZ BLOCK INC | Non-derivative | -4,207 | -$344.22K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1759271 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 558308916
}Research all 253 reported holdings.
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