Inflection Point Investments LLP
CIK 2009012 · View on SEC EDGAR ↗
- Portfolio value
- $46.9M
- Positions
- 9
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -11.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 5.49% Est. buys $2,737,138 · sells $9,923,733
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 75.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 5
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -11.7% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XMTR Xometry, Inc. - Class A Common Stock | $7,341,467 | 15.64% | 134,780 | $1,821,195 | Down ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $7,001,013 | 14.91% | 195,997 | $-589,951 | Down ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $5,405,945 | 11.51% | 145,204 | $545,967 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $5,176,413 | 11.03% | 358,438 | $-1,968,450 | Down ×2 | ||
| COUR Coursera, Inc. Common Stock | $4,809,906 | 10.25% | 410,752 | $1,211,718 | Down ×2 | ||
| RDCM Radcom Ltd. - Ordinary Shares | $4,564,220 | 9.72% | 314,991 | $-1,347,348 | Down ×3 | ||
| PINS Pinterest, Inc. Class A Common Stock | $4,289,966 | 9.14% | 133,353 | $-492,073 | |||
| UDMY Udemy, Inc. - Common Stock | $4,233,318 | 9.02% | 603,897 | $557,352 | Up ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $4,125,597 | 8.79% | 21,300 | $949,349 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.