Holdings of NANO CAP NEW MILLENNIUM GROWTH FUND L P
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- Net assets
- -
- Positions
- 115 in 8 countries
- Top ten
- 28.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | INTENSITY THERAPEUTICS INC | 25,000 | 147K $ | |
| 102 | Alpha Teknova Inc | 50,000 | 144.5K $ | |
| 103 | ACCESS NEWSWIRE INC | 15,000 | 132.9K $ | |
| 104 | Daxor Corp | 12,500 | 121.5K $ | |
| 105 | Baozun Inc | 50,000 | 119.5K $ | |
| 106 | BOLT BIOTHERAPEUTICS INC | 27,500 | 111.1K $ | |
| 107 | Daqo New Energy Corp | 5,000 | 106.4K $ | |
| 108 | Maravai LifeSciences Holdings Inc | 35,000 | 99.1K $ | |
| 109 | ORIC Pharmaceuticals Inc | 7,500 | 95K $ | |
| 110 | Valhi Inc | 6,000 | 85.8K $ | |
| 111 | Structure Therapeutics Inc | 1,500 | 72.3K $ | |
| 112 | Vir Biotechnology Inc | 7,500 | 67.2K $ | |
| 113 | GLIMPSE GROUP INC/THE | 100,000 | 51.6K $ | |
| 114 | Rapid Micro Biosystems Inc | 12,500 | 28.4K $ | |
| 115 | KALARIS THERAPEUTICS INC | 4,000 | 23.1K $ |
Sector breakdown
- Communication 3.3 %
- Health care 2.1 %
- Consumer discretionary 1.5 %
- Materials 1.5 %
- Technology 1.2 %
- Financials 0.8 %
- Unattributed 89.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- South Korea 1.8 %
- Germany 0.6 %
- Belgium 0.6 %
- Israel 0.5 %
- Australia 0.4 %
- Cayman Islands 0.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 82.6M $ | 95.63 % |
| 2 | South Korea | 1 | 1.5M $ | 1.79 % |
| 3 | Germany | 1 | 533.7K $ | 0.62 % |
| 4 | Belgium | 1 | 494K $ | 0.57 % |
| 5 | Israel | 1 | 416.5K $ | 0.48 % |
| 6 | Australia | 1 | 345.5K $ | 0.40 % |
| 7 | Cayman Islands | 2 | 225.9K $ | 0.26 % |
| 8 | United Kingdom | 1 | 207K $ | 0.24 % |
Cite this page
Titelia. "Holdings of NANO CAP NEW MILLENNIUM GROWTH FUND L P". https://titelia.com/en/funds/US13F1277890