Kara Dille
Scp Investment, Lp
Assets Managed
$90.273M
Holdings
48
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-26.25%(2Q avg: -13.79%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Scp Investment, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 48 positions.
Assets under management
The assets under management (AUM) of Scp Investment, Lp 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 2026 - Q1, they manage 90.273M in assets, with a quarterly growth rate of -26.25% and a 2-quarter average growth rate of -13.79%. The portfolio is managed by Kara Dille, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 13.54% | $12.221M 42,500 shares@ $287.56 avg price | Decreased -29.16% |
UBER Uber Technologies Inc
| 11.76% | $10.61M 147,500 shares@ $71.93 avg price | Increased 9.26% |
AMZN Amazon.com Inc
| 8.08% | $7.289M 35,000 shares@ $208.27 avg price | Decreased -22.22% |
LINE Lineage Inc
| 6.54% | $5.897M 180,000 shares@ $32.76 avg price | Decreased -33.33% |
CZR Caesars Entertainment Inc
| 5.28% | $4.757M 180,000 shares@ $26.43 avg price | Decreased -70.24% |
VNOM Viper Energy Inc-cl A
| 3.21% | $2.895M 61,600 shares@ $46.99 avg price | Decreased -21.82% |
AAPL Apple Inc
| 2.82% | $2.538M 10,000 shares@ $253.79 avg price | |
FANG Diamondback Energy Inc
| 2.77% | $2.494M 12,608 shares@ $197.79 avg price | Decreased -13.69% |
COP Conocophillips
| 2.5% | $2.253M 17,068 shares@ $132.0 avg price | Increased 509.58% |
PCG P G & E Corp
| 2.47% | $2.228M 126,800 shares@ $17.57 avg price | Increased 39.65% |
1-10 of 48