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Allan Memaran-Dadgar

@Lattice Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$111.48MTotal holdings28
Assets growth rate-95.44%Assets growth rate (2-Q avg)-8.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lattice Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Lattice Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 111.48M in assets, with a quarterly growth rate of -95.44% and a 2-quarter average growth rate of -8.94%. The portfolio is managed by Allan Memaran-Dadgar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PLTRPalantir Technologies Inc-a
Recent Activity
1.37%
$1.525M
41,000 shares@ $37.2 avg price
ASMLAsml Holding Nv-ny Reg Shs
Recent Activity
0.75%
$833,250
1,000 shares@ $833.25 avg price
ZSZscaler Inc
Recent Activity
Increased 318.19%
0.71%
$786,324
4,600 shares@ $170.94 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.62%
$690,000
4,000 shares@ $172.5 avg price
CLSCelestica Inc
Recent Activity
0.51%
$567,432
11,100 shares@ $51.12 avg price
MUMicron Technology Inc
Recent Activity
0.5%
$552,671
5,329 shares@ $103.72 avg price
ARMArm Holdings Plc-adr
Recent Activity
0.49%
$543,438
3,800 shares@ $143.01 avg price
COSTCostco Wholesale Corp
Recent Activity
0.48%
$531,912
600 shares@ $886.52 avg price
MAMastercard Inc - A
Recent Activity
0.45%
$493,800
1,000 shares@ $493.8 avg price
WSTWest Pharmaceutical Services
Recent Activity
0.44%
$480,256
1,600 shares@ $300.16 avg price