AI Portfolio Summary
In 2025 Q4, Inflection Point Investments LLP maintained a portfolio of 9 distinct positions.
Total Positions
9
Quarter
2025 Q4
Top Holding
XMTR (15.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XMTR
XOMETRY INC CMN
|
Industrials | 15.64% | 15.64% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
134,780 | $7,341,467 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 14.91% | 14.91% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
195,997 | $7,001,013 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
CARGURUS, INC. ...
|
Consumer Cyclical | 11.51% | 11.51% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
145,204 | $5,405,945 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 11.03% | 11.03% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
358,438 | $5,176,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC. C...
|
Consumer Defensive | 10.25% | 10.25% |
#5
Prev: #5
|
5.5 | no change | no change |
P
S
|
410,752 | $4,809,906 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDCM
RADCOM LTD CMN
|
Communication Services | 9.72% | 9.72% |
#6
Prev: #6
|
4.9 | no change | no change |
P
S
|
314,991 | $4,564,220 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 9.14% | 9.14% |
#7
Prev: #7
|
4.7 | no change | no change |
P
S
|
133,353 | $4,289,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY, INC. CMN
|
Consumer Defensive | 9.02% | 9.02% |
#8
Prev: #8
|
4.6 | no change | no change |
P
S
|
603,897 | $4,233,318 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY.COM LTD
|
Technology | 8.79% | 8.79% |
#9
Prev: #9
|
4.5 | no change | no change |
P
S
|
21,300 | $4,125,597 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings