Kim, LLC

CIK Number: 0001888968

868.42M
Market Value
25
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ASPN Aspen Aerogels,...
6.34
+3.26% 12.28M 0.00% 145.89M 11.15 18.39%
2 QIS Simplify Multi-...
21.67
-3.43% 4M 0.00% 97.99M 25.94 12.35%
3 VSH Vishay Intertec...
17.05
+6.20% 3.16M 0.00% 53.52M 17.81 6.75%
4 FREY FREYR Battery
1.53
-2.55% 8.99M -21.83% 23.19M 1.79 2.92%
5 ABNB Airbnb, Inc.
135.45
+0.03% 11M +46.67% 10.35M 0.92716 1.30%
6 EXPE Expedia Group, ...
171.09
-1.7% 9M +125.00% 8.97M 0.96546 1.13%
7 TXO MorningStar Par...
15.29
+1.29% 500K -13.75% 8.42M 20.62 1.06%
8 ZDVSV Ziff Davis, Inc...
123.00
+4.95% 8.5M +100.00% 8.35M 0.98191 1.05%
9 EVRG Evergy, Inc.
69.00
-0.66% 7M +100.00% 7.63M 1.09 0.96%
10 UBER Uber Technologi...
92.02
-0.12% 5M +100.00% 5.53M 1.11 0.70%
11 ETSY Etsy, Inc.
53.10
+3.39% 6M +50.00% 5.18M 0.84762 0.65%
12 AKAM Akamai Technolo...
79.46
-0.19% 5M 0.00% 5.03M 1.01 0.63%
13 DAY Dayforce Inc
55.40
-1.89% 5M +100.00% 4.83M 0.966 0.61%
14 SMRT SmartRent, Inc.
1.11
+8.25% 2.66M 0.00% 4.65M 4.36 0.59%
15 BZ Kanzhun Limited
17.79
+1.63% 336.55K 0.00% 4.64M 26.28 0.59%
16 DBX Dropbox, Inc.
27.53
-0.61% 3M 0.00% 3.08M 0.91438 0.39%
17 DDL Dingdong (Cayma...
2.05
+0.49% 928.01K 0.00% 3.04M 4.27 0.38%
18 RIVN Rivian Automoti...
12.88
-4.34% 178.79K 0.00% 2.38M 18.43 0.30%
19 FIP FTAI Infrastruc...
6.42
+3.55% 293.9K 0.00% 2.13M 2.4 0.27%
20 BLND Blend Labs, Inc...
3.43
+0.15% 370.79K 0.00% 1.56M 2.36 0.20%
21 XPEV XPeng Inc.
18.39
+0.68% 110K 0.00% 1.3M 31.74 0.16%
22 MYD BlackRock MuniY...
10.10
+0.45% 116.1K 0.00% 1.21M 10.96 0.15%
23 BIGC BigCommerce Hol...
5.06
-0.39% 153.77K 0.00% 941.05K 16.2 0.12%
24 MHD BlackRock MuniH...
11.28
+0.45% 22.45K 0.00% 261.99K 11.98 0.03%
25 OUST Ouster, Inc.
21.39
-1.18% 274.2K 0.00% 29.18K 0.35011 < 0.01%