Kim, LLC
CIK Number: 0001888968
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 3M | +100.00% | 236.69M | 78.89 | 27.25% | Put |
| 2 | ASPN | Aspen Aerogels,... | 7.07 | -5.35% | 12.28M | 0.00% | 78.47M | 11.15 | 9.04% | Share |
| 3 | VSH | Vishay Intertec... | 15.32 | -0.91% | 3.16M | 0.00% | 50.23M | 17.81 | 5.78% | Share |
| 4 | NICE | NICE Ltd. | 127.85 | -13.61% | 15M | +100.00% | 14.68M | 0.9785 | 1.69% | Share |
| 5 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 14.5M | +31.82% | 13.88M | 0.93436 | 1.60% | Share |
| 6 | DAY | Dayforce Inc | 53.44 | +0.01% | 12M | +140.00% | 11.52M | 0.9625 | 1.33% | Share |
| 7 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 9M | +28.57% | 10.6M | 1.11 | 1.22% | Share |
| 8 | ZDVSV | Ziff Davis, Inc... | 123.00 | +4.95% | 10.5M | +23.53% | 9.8M | 0.97274 | 1.13% | Share |
| 9 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 9.5M | +100.00% | 9.5M | 1 | 1.09% | Share |
| 10 | W | Wayfair Inc. | 79.02 | +0.42% | 9.64M | +100.00% | 9.4M | 0.97499 | 1.08% | Share |
| 11 | FREY | FREYR Battery | 1.53 | -2.55% | 7.17M | -20.27% | 9.03M | 1.79 | 1.04% | Share |
| 12 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 9M | 0.00% | 8.89M | 0.96546 | 1.02% | Share |
| 13 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 8M | +100.00% | 7.98M | 0.998 | 0.92% | Share |
| 14 | TXO | MorningStar Par... | 14.66 | -0.44% | 395.2K | -20.96% | 7.57M | 20.62 | 0.87% | Share |
| 15 | UBER | Uber Technologi... | 91.40 | +0.63% | 7M | +250.00% | 7.44M | 1.08 | 0.86% | Share |
| 16 | BZ | Kanzhun Limited | 21.30 | -5.06% | 336.55K | 0.00% | 6.45M | 26.28 | 0.74% | Share |
| 17 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 6M | 0.00% | 5.29M | 0.84762 | 0.61% | Share |
| 18 | KORE | KORE Group Hold... | 2.32 | -2.52% | 2M | 0.00% | 4.94M | 3.22 | 0.57% | Share |
| 19 | SMRT | SmartRent, Inc. | 1.33 | -1.48% | 2.66M | 0.00% | 3.21M | 4.36 | 0.37% | Share |
| 20 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 3M | 0.00% | 2.97M | 0.91438 | 0.34% | Share |
| 21 | ITRI | Itron, Inc. | 125.41 | -2.41% | 2.5M | +100.00% | 2.58M | 1.03 | 0.30% | Share |
| 22 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 2.67M | +100.00% | 2.57M | 0.96375 | 0.30% | Share |
| 23 | DDL | Dingdong (Cayma... | 2.29 | +3.15% | 928.01K | 0.00% | 2.51M | 4.27 | 0.29% | Share |
| 24 | XPEV | XPeng Inc. | 19.37 | -3.97% | 110K | 0.00% | 2.28M | 31.74 | 0.26% | Share |
| 25 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 178.79K | 0.00% | 2.23M | 18.43 | 0.26% | Share |
| 26 | FIP | FTAI Infrastruc... | 4.72 | -3.28% | 293.9K | 0.00% | 1.33M | 2.4 | 0.15% | Share |
| 27 | BLND | Blend Labs, Inc... | 2.87 | -4.18% | 370.79K | 0.00% | 1.24M | 2.36 | 0.14% | Share |
| 28 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 153.77K | 0.00% | 885.7K | 16.2 | 0.10% | Share |
| 29 | OUST | Ouster, Inc. | 35.08 | +5.95% | 274.2K | 0.00% | 22.13K | 0.35011 | < 0.01% | Share |