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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
METAMeta Platforms Inc-class A
Recent Activity
0.42%
$457,952
800 shares@ $572.44 avg price
RACEFerrari Nv
Recent Activity
0.3%
$329,077
700 shares@ $470.11 avg price
CDNSCadence Design Sys Inc
Recent Activity
New Position
0.3%
$325,236
1,200 shares@ $271.03 avg price
CRMSalesforce Inc
Recent Activity
0.24%
$256,740
938 shares@ $273.72 avg price
SYMSymbotic Inc
Recent Activity
Decreased -35.48%
0.22%
$243,900
10,000 shares@ $24.39 avg price
ATKRAtkore Inc
Recent Activity
0.2%
$220,324
2,600 shares@ $84.74 avg price
BOTZGlobal X Robotics & Artifici
Recent Activity
New Position
0.19%
$207,368
6,450 shares@ $32.16 avg price
SRNESorrento Therapeutics Inc
Recent Activity
0.01%
$207
51,800 shares@ $0.01 avg price