GatePass Capital, LLC
CIK 2087399 · Holdings on Dec 31, 2024 · First reported Sep 22, 2025
Top ten holdings
Q4 2024- SHV8.75%
- CVNA6.65%
- MINT5.77%
- RDDT4.45%
- STEW4.45%
- GBIL4.23%
- BIL3.14%
- SPY2.99%
- VGSH2.96%
- ADX2.83%
Share classes counted separately46.22%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $8.03M | 8.75% | 72.89K shares | Prior unavailable — | — | ↗▾ |
| 02 | CVNACARVANA COCL A View history and evidence | $6.10M | 6.65% | 30.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $5.29M | 5.77% | 52.74K shares | Prior unavailable — | — | ↗▾ |
| 04 | RDDTREDDIT INC-CL ACL A View history and evidence | $4.09M | 4.45% | 25.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | STEWSRH TOTAL RETURN FUND INC View history and evidence | $4.08M | 4.45% | 254.80K shares | Prior unavailable — | — | ↗▾ |
| 06 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $3.88M | 4.23% | 38.80K shares | Prior unavailable — | — | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $2.88M | 3.14% | 31.50K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.74M | 2.99% | 4.68K shares | Prior unavailable — | — | ↗▾ |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $2.71M | 2.96% | 46.65K shares | Prior unavailable — | — | ↗▾ |
| 10 | ADXADAMS DIVERSIFIED EQUITY View history and evidence | $2.60M | 2.83% | 128.68K shares | Prior unavailable — | — | ↗▾ |
Options overlay 6
$415.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CLSCELESTICA INC View history and evidence | Call | 20.00K | $176.00K | — | ▾ |
CARTMAPLEBEAR INC View history and evidence | Call | 40.00K | $100.60K | — | ▾ |
TMDXTRANSMEDICS GROUP INC View history and evidence | Call | 10.00K | $49.00K | — | ▾ |
3 / 6 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2087399 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-09-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92159222
}Research all 108 reported holdings.
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