StockDriftsStockDriftsTop 13 Garrison Point Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.4% | 2.5K | $914 | — | — | — | 2022-09-30 |
| QQQ | INVESCO QQQ TR | 11.73% | 3.0K | $800 | — | — | — | 2022-09-30 |
| UBER | UBER TECHNOLOGIES INC | 11.52% | 29.7K | $786 | — | — | — | 2022-09-30 |
| JD | JD.COM INC | 9.29% | 12.6K | $634 | — | — | — | 2022-09-30 |
| IEFA | ISHARES TR | 8.02% | 10.4K | $547 | — | — | — | 2022-09-30 |
| IJH | ISHARES TR | 8% | 2.5K | $546 | — | — | — | 2022-09-30 |
| AGG | ISHARES TR | 7.8% | 5.5K | $532 | — | — | — | 2022-09-30 |
| IWM | ISHARES TR | 7.21% | 3.0K | $492 | — | — | — | 2022-09-30 |
| ONIT | OCWEN FINL CORP | 6.82% | 20.0K | $465 | — | — | — | 2022-09-30 |
| RDN | RADIAN GROUP INC | 4.81% | 17.0K | $328 | — | — | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Garrison Point Capital, Llc reports $6.82K in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.4%), QQQ (11.7%) and UBER (11.5%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Garrison Point Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1820538). View Garrison Point Capital, Llc’s 13F filings on SEC