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Scott Geppert

@Stonekeep Investments, Llc

Latest period2024 - Q4ReportedManaged Assets$134.28MTotal holdings58
Assets growth rate3.69%Assets growth rate (2-Q avg)4.36%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonekeep Investments, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Stonekeep Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 134.28M in assets, with a quarterly growth rate of 3.69% and a 2-quarter average growth rate of 4.36%. The portfolio is managed by Scott Geppert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RBLXRoblox Corp
Recent Activity
Increased 9.58%
0.36%
$481,320
8,319 shares@ $57.86 avg price
DDOGDatadog Inc
Recent Activity
Decreased -20.08%
0.33%
$437,854
3,064 shares@ $142.91 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.96%
0.32%
$428,079
846 shares@ $506.01 avg price
HIMSHims & Hers Health Inc
Recent Activity
Increased 5.49%
0.31%
$409,889
16,952 shares@ $24.18 avg price
SQBlock Inc
Recent Activity
Increased 21.18%
0.3%
$391,456
4,606 shares@ $84.99 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 5.49%
0.29%
$382,592
6,576 shares@ $58.19 avg price
MAMastercard Incorporated
Recent Activity
0.29%
$377,551
717 shares@ $526.58 avg price
FOURShift4 Pmts Inc
Recent Activity
Decreased -0.52%
0.28%
$375,076
3,614 shares@ $103.79 avg price
SESea Ltd
Recent Activity
Increased 22.7%
0.28%
$363,751
3,428 shares@ $106.12 avg price
SPOTSpotify Technology S A
Recent Activity
Increased 2.5%
0.27%
$349,680
782 shares@ $447.17 avg price