GOANNA CAPITAL MANAGEMENT LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, GOANNA CAPITAL MANAGEMENT LLC maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was Figma, Inc., which now represents 73.54% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
3
Quarter
2026 Q1
Top Holding
FIG (73.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FIG
Figma, Inc.
 Technology 73.54% — #1
Prev: #—
9.5 227,320 no change
NEW
 227,320 $8,494,948 2026 Q1 13F Filing 2026-03-31 2026-04-28
NTSK
Netskope Inc.
 Technology 15.38% — #2
Prev: #—
9.0 101,286 no change
NEW
 101,286 $1,776,556 2026 Q1 13F Filing 2026-03-31 2026-04-28
FIGR
Figure Technolo...
 Financial Services 11.08% — #3
Prev: #—
8.5 31,333 no change
NEW
 31,333 $1,279,640 2026 Q1 13F Filing 2026-03-31 2026-04-28
Showing 1-3 of 3 holdings

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