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Todd Sikorski

@K2 Principal Fund, L.p.

Latest period2024 - Q3ReportedManaged Assets$694.663MTotal holdings248
Assets growth rate29.19%Assets growth rate (2-Q avg)11.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in K2 Principal Fund, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 248 positions.

Assets under management

The assets under management (AUM) of K2 Principal Fund, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 694.663M in assets, with a quarterly growth rate of 29.19% and a 2-quarter average growth rate of 11.04%. The portfolio is managed by Todd Sikorski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7668⤦Ringcentral Inc
Recent Activity
1.1%
$7.597M
7,799 shares@ $974.11 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
1.05%
$7.25M
725,000 shares@ $10.0 avg price
0097⤦Akamai Technologies Inc
Recent Activity
1.05%
$7.235M
7,000 shares@ $1033.5 avg price
0922⤦Blackberry Ltd
Recent Activity
New Position
1.03%
$7.111M
7,000 shares@ $1015.9 avg price
2187⤦Core Scientific
Recent Activity
New Position
1.01%
$6.972M
5,000 shares@ $1394.41 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
1%
$6.934M
6,000 shares@ $1155.6 avg price
7137⤦Perficient Inc
Recent Activity
1%
$6.899M
7,000 shares@ $985.6 avg price
8330⤦Snap Inc
Recent Activity
0.99%
$6.851M
7,100 shares@ $964.9 avg price
9771⤦Wisdomtree Inc
Recent Activity
New Position
0.9%
$6.251M
6,000 shares@ $1041.88 avg price
7857⤦Sabre Glbl Inc
Recent Activity
0.9%
$6.215M
6,309 shares@ $985.11 avg price