Top 50 K2 Principal Fund, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 1.64% | 10.5K | $15.6M | -8.70%(-1.00K) | $40.43(+105.31%) | 2026-03-31 | |
| SEI | SOLARIS ENERGY INFRAS INC | 1.58% | 12.0K | $15.0M | +0.00%(+0) | $34.18(+128.98%) | 2026-03-31 | |
| TRIP | TRIPADVISOR INC | 1.47% | 14.0K | $14.0M | +0.00%(+0) | $15.15(-36.61%) | 2026-03-31 | |
| VECO | VEECO INSTRS INC DEL | 1.46% | 10.0K | $13.8M | new | $31.22(+90.61%) | 2026-03-31 | |
| JBLU | JETBLUE AIRWAYS CORP | 1.46% | 13.8K | $13.8M | +0.00%(+0) | $6.06(-19.42%) | 2026-03-31 | |
| KW | KENNEDY-WILSON INC | 1.29% | 12.2K | $12.3M | new | $10.24(+7.47%) | 2026-03-31 | |
| CRNC | CERENCE INC | 1.26% | 13.8K | $12.0M | -17.91%(-3.00K) | $11.34(-8.07%) | 2026-03-31 | |
| LCID | LUCID GROUP INC | 1.24% | 12.5K | $11.8M | +0.00%(+0) | $22.68(-72.35%) | 2026-03-31 | |
| DBX | DROPBOX INC | 1.2% | 12.0K | $11.4M | +71.43%(+5.00K) | $21.86(+19.85%) | 2026-03-31 | |
| COIN | COINBASE GLOBAL INC | 1.08% | 11.0K | $10.2M | +22.22%(+2.00K) | $222.56(-4.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +30.18% | +120.60% |
| Top 20 Holdings Unweighted | +20.15% | +73.47% |
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