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NANO CAP NEW MILLENNIUM GROWTH FUND L P 13F portfolio summary

NANO CAP NEW MILLENNIUM GROWTH FUND L P of NANO CAP NEW MILLENNIUM GROWTH FUND L P has 135 current stock holdings with a reported portfolio value of $130.0M. The portfolio 1 year return is +22.20%. Top holdings include SPT (3.57%), KWEB (2.55%), THRM (2.49%), OOMA (2.29%), U (2.20%).

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NANO CAP NEW MILLENNIUM GROWTH FUND L P

NANO CAP NEW MILLENNIUM GROWTH FUND L P
Latest filing: 2026-06-30

NANO CAP NEW MILLENNIUM GROWTH FUND L P runs NANO CAP NEW MILLENNIUM GROWTH FUND L P and currently holds 135 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $130.04M. Their top holdings are SPT, KWEB, THRM, OOMA, U. The top five represent 13.1% of reported portfolio weight. NANO CAP NEW MILLENNIUM GROWTH FUND L P ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NANO CAP NEW MILLENNIUM GROWTH FUND L P initiated 8 new positions. They added to 42 existing positions. They trimmed 20 positions. Their current best-performing preview position is BAND with returns of +255.22%.

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Top 5 Holdings
SPT3.6%
KWEB2.5%
THRM2.5%
OOMA2.3%
U2.2%
Top 5: 13.1%
Portfolio Returns
1 Year
+22.20%
#0/1000
3 Year
+22.20%
#0/1000
5 Year
+22.20%
#0/1000

Portfolio Value

$130.04M

Alpha Score

23.5

#0 of 1000

Holdings

135

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135 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPT
Sprout Social, Inc.
3.57%$8.00$10.01+25.12%
Added
+14.95%
KWEB
KraneShares CSI China Internet Fund
2.55%$31.86$26.66-16.32%
Added
+20.44%
THRM
Gentherm Inc.
2.49%$35.94$40.47+12.60%
Trimmed
-5.00%
OOMA
Ooma, Inc.
2.29%$11.86$21.99+85.41%
Trimmed
-7.74%
U
Unity Software Inc.
2.20%$38.04$46.91+23.32%
Trimmed
-13.79%
TOST
Toast, Inc.
1.80%$31.96$36.63+14.61%
Added
+23.53%
BAND
Bandwidth Inc.
1.58%$15.94$47.52+198.12%
Trimmed
-75.47%
DSP
Viant Technology Inc.
1.46%$12.17$12.45+2.30%
Added
+62.16%
ZS
Zscaler Inc
1.33%$172.92$181.75+5.10%
Added
+22.50%
TTWO
Take-Two Interactive Software Inc.
1.30%$239.31$239.62+0.13%
Trimmed
-3.57%

Showing 1-10 of 135