Kim, LLC
69 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 250.0K | $186.7M | $192.3M | 18.50% | -50,000 | 2026-06-30 |
| 2 | SPMC | Sound Point Meridian Cap Inc | 10.79M | $106.8M | $66.8M | 6.42% | -- | 2026-06-30 |
| 3 | PLTR | Palantir Technologies Inc | 700.0K | $81.7M | $134.8M | 12.97% | -- | 2026-06-30 |
| 4 | ASPN | Aspen Aerogels Inc | 12.28M | $77.9M | $65.5M | 6.30% | -- | 2026-06-30 |
| 5 | VSH | Vishay Intertechnology Inc | 1.11M | $59.6M | $31.7M | 3.04% | -836,969 | 2026-06-30 |
| 6 | ET | Energy Transfer L P | 2.07M | $23.8M | $24.3M | 2.34% | -- | 2026-06-30 |
| 7 | RSBY | Tidal Trust II | 1.26M | $23.3M | $23.1M | 2.22% | -1,245,000 | 2026-06-30 |
| 8 | DASH | Doordash Inc | 21.00M | $20.7M | $21.5M | 2.07% | -- | 2026-06-30 |
| 9 | HAE | Haemonetics Corp Mass | 20.00M | $20.3M | $31.9M | 3.07% | +3.00M | 2026-06-30 |
| 10 | KORE | Kore Group Hldgs Inc | 2.00M | $18.5M | $18.5M | 1.78% | -- | 2026-06-30 |
| 11 | FLR | Fluor Corp | 13.00M | $17.2M | $14.9M | 1.43% | +1.00M | 2026-06-30 |
| 12 | SNOW | Snowflake Inc | 9.50M | $16.8M | $21.1M | 2.03% | +6.50M | 2026-06-30 |
| 13 | NET | Cloudflare Inc | 13.00M | $16.5M | $19.6M | 1.89% | -- | 2026-06-30 |
| 14 | LYFT | Lyft Inc | 14.50M | $15.2M | $18.0M | 1.73% | +4.50M | 2026-06-30 |
| 15 | VRNS | Varonis Sys Inc | 14.00M | $13.7M | $15.9M | 1.53% | +2.00M | 2026-06-30 |
| 16 | GPN | Global Pmts Inc | 15.09M | $13.6M | $15.9M | 1.53% | +5.06M | 2026-06-30 |
| 17 | ZD | Ziff Davis Inc | 13.16M | $13.2M | $14.3M | 1.38% | +4.00M | 2026-06-30 |
| 18 | ZD | Ziff Davis Inc | 13.10M | $13.0M | $14.1M | 1.35% | -- | 2026-06-30 |
| 19 | U | Unity Software Inc | 13.11M | $12.9M | $18.1M | 1.74% | -- | 2026-06-30 |
| 20 | ALRM | Alarm.com Hldgs Inc | 12.00M | $11.4M | $14.3M | 1.38% | +2.00M | 2026-06-30 |
| 21 | NTNX | Nutanix Inc | 11.50M | $11.3M | $15.2M | 1.46% | -6,000,000 | 2026-06-30 |
| 22 | AKAM | Akamai Technologies Inc | 7.00M | $10.2M | $7.8M | 0.75% | -- | 2026-06-30 |
| 23 | SNAP | Snap Inc | 10.00M | $9.9M | $14.2M | 1.36% | -- | 2026-06-30 |
| 24 | CAKE | Cheesecake Factory Inc | 7.75M | $9.9M | $14.4M | 1.39% | +2.75M | 2026-06-30 |
| 25 | ITRI | Itron Inc | 9.44M | $9.4M | $9.2M | 0.89% | -- | 2026-06-30 |
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