Sunstone Asset Management, L.P.
61 holdingsFiling period: 2026-03-31Current AUM: $104.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 30.4K | $5.3M | $6.1M | 5.83% | +10.0K | 2026-03-31 |
| 2 | BILL | BILL HOLDINGS INC | 4.66M | $4.2M | $4.9M | 4.67% | +1.66M | 2026-03-31 |
| 3 | MDB | MONGODB INC | 16.0K | $3.9M | $5.4M | 5.15% | +10.5K | 2026-03-31 |
| 4 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 14.3K | $3.2M | $3.6M | 3.42% | +1.5K | 2026-03-31 |
| 5 | TDS | TELEPHONE & DATA SYS INC | 70.6K | $3.0M | $2.4M | 2.26% | -- | 2026-03-31 |
| 6 | SNPS | SYNOPSYS INC | 7.4K | $2.9M | $2.9M | 2.75% | +2.4K | 2026-03-31 |
| 7 | PANW | PALO ALTO NETWORKS INC | 17.1K | $2.7M | $5.7M | 5.42% | -- | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 7.5K | $2.6M | $3.8M | 3.63% | +4.4K | 2026-03-31 |
| 9 | DASH | DOORDASH INC | 15.7K | $2.4M | $3.1M | 2.94% | +1.8K | 2026-03-31 |
| 10 | MRSH | MARSH & MCLENNAN COS INC | 13.1K | $2.3M | $2.5M | 2.38% | -- | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 11.1K | $2.3M | $5.3M | 5.04% | -- | 2026-03-31 |
| 12 | V | VISA INC | 7.3K | $2.2M | $2.7M | 2.55% | -- | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 5.9K | $2.2M | $2.7M | 2.62% | +1.0K | 2026-03-31 |
| 14 | ABNB | AIRBNB INC | 16.7K | $2.1M | $2.5M | 2.41% | -- | 2026-03-31 |
| 15 | GLW | CORNING INC | 15.2K | $2.1M | $2.1M | 2.00% | -- | 2026-03-31 |
| 16 | EQIX | EQUINIX INC | 2.1K | $2.0M | $2.1M | 2.03% | -- | 2026-03-31 |
| 17 | — | FLEXTRONICS INTL LTD | 30.3K | $2.0M | $2.0M | 1.89% | -3,250 | 2026-03-31 |
| 18 | U | UNITY SOFTWARE INC | 2.00M | $1.9M | $2.8M | 2.68% | -- | 2026-03-31 |
| 19 | APH | AMPHENOL CORP | 14.5K | $1.8M | $2.3M | 2.22% | -- | 2026-03-31 |
| 20 | AMT | AMERICAN TOWER CORP | 9.9K | $1.7M | $1.7M | 1.64% | -- | 2026-03-31 |
| 21 | SNDK | SANDISK CORP | 2.6K | $1.7M | $3.2M | 3.01% | -400 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 16.0K | $1.5M | $1.1M | 1.09% | -- | 2026-03-31 |
| 23 | TWLO | TWILIO INC | 11.6K | $1.5M | $2.3M | 2.18% | +1.1K | 2026-03-31 |
| 24 | KLAC | KLA CORP | 960 | $1.4M | $175K | 0.17% | -- | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 4.6K | $1.3M | $1.7M | 1.58% | +1.0K | 2026-03-31 |
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