Investor
Sunstone Asset Management, L.P.
CIK 0002111996 · filed 2026-05-14 · SEC filing
13F book
$85.2M
Positions
56
18 new · 12 sold
Largest name
6.2%
Nvidia Corp · NVDA
Est. mark
−$3.58M
Price effect on 38 names still held. Flow −$13.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 30.4K | $5.31M | 6.2% | −$246.4K | Added$1.5M |
| BILL Holdings, Inc. | BILL | 4.66M | $4.16M | 4.9% | −$91K | Added$1.39M |
| MongoDB, Inc. | MDB | 16K | $3.92M | 4.6% | −$953.5K | Added$1.63M |
| Macom Tech Solutions Hldgs I | — | 14.3K | $3.17M | 3.7% | $648.1K | Added$981.2K |
| Telephone & Data Sys Inc | — | 70.6K | $2.97M | 3.5% | $77.7K | Held |
| Synopsys Inc | SNPS | 7.43K | $2.95M | 3.5% | −$366.9K | Added$592.5K |
| Palo Alto Networks Inc | PANW | 17.1K | $2.74M | 3.2% | — | New |
| Applied Matls Inc | — | 7.5K | $2.56M | 3.0% | $262.9K | Added$1.77M |
| DoorDash, Inc. | DASH | 15.7K | $2.36M | 2.8% | −$1.06M | Added−$781.7K |
| Marsh & Mclennan Cos Inc | — | 13.1K | $2.28M | 2.7% | −$158.5K | Held |
| Advanced Micro Devices Inc | AMD | 11.1K | $2.26M | 2.6% | — | New |
| Visa Inc. | V | 7.3K | $2.21M | 2.6% | −$353.8K | Held |
| Microsoft Corp | MSFT | 5.9K | $2.18M | 2.6% | −$555.9K | Added−$185.7K |
| Airbnb, Inc. | ABNB | 16.7K | $2.11M | 2.5% | −$157.6K | Held |
| Corning Inc | — | 15.2K | $2.06M | 2.4% | — | New |
| Equinix Inc | EQIX | 2.08K | $2.04M | 2.4% | $446.4K | Held |
| Flex Ltd. | FLEX | 30.3K | $1.98M | 2.3% | $152.6K | Cut−$43.8K |
| Unity Software Inc. | U | 2M | $1.95M | 2.3% | $8.5K | Held |
| Amphenol Corp New | — | 14.5K | $1.83M | 2.2% | — | New |
| American Tower Corp New | — | 9.91K | $1.71M | 2.0% | −$29.6K | Held |
| Sandisk Corp | SNDK | 2.6K | $1.65M | 1.9% | $1.03M | Cut$939.7K |
| Netflix Inc | NFLX | 16K | $1.54M | 1.8% | $37.8K | Held |
| Twilio Inc | TWLO | 11.6K | $1.46M | 1.7% | −$172.7K | Added−$40.4K |
| Kla Corp | KLAC | 960 | $1.41M | 1.7% | — | New |
| Alphabet Inc | — | 4.65K | $1.33M | 1.6% | −$98.1K | Added$188.8K |
| Nokia Corp | — | 164.8K | $1.32M | 1.6% | — | New |
| Nutanix, Inc. | NTNX | 32.9K | $1.25M | 1.5% | −$409K | Added−$295.4K |
| Intuit Inc. | INTU | 2.88K | $1.25M | 1.5% | — | New |
| Ttm Technologies Inc | TTMI | 12.1K | $1.18M | 1.4% | $343.9K | Cut$242.1K |
| Sea Ltd | SE | 13.6K | $1.13M | 1.3% | −$296K | Added$283.6K |
| Celestica Inc | CLS | 4K | $1.13M | 1.3% | −$55.7K | Held |
| Spdr Gold Tr | — | 2.56K | $1.1M | 1.3% | $74.5K | Added$233.7K |
| JOYY Inc. | JOYY | 18.7K | $1.09M | 1.3% | −$88.6K | Added$191.7K |
| Snowflake Inc. | SNOW | 7.2K | $1.09M | 1.3% | — | New |
| Sony Group Corp | — | 49.6K | $1.03M | 1.2% | −$171.1K | Added$133.2K |
| Rambus Inc Del | — | 11.7K | $1.01M | 1.2% | — | New |
| Etsy Inc | ETSY | 1M | $977.8K | 1.1% | −$34.6K | Held |
| Unity Software Inc. | U | 42.9K | $941.2K | 1.1% | — | New |
| Super Micro Computer Inc | — | 1M | $871.6K | 1.0% | — | New |
| Shopify Inc. | SHOP | 7.19K | $852.9K | 1.0% | −$207.2K | Added$64.5K |
| Universal Display Corp | — | 9.22K | $844.8K | 1.0% | −$231.5K | Held |
| Broadcom Inc. | AVGO | 2.72K | $842.6K | 1.0% | −$99.2K | Cut−$971.3K |
| ServiceNow, Inc. | NOW | 8.03K | $839.5K | 1.0% | −$355.1K | Added−$278.8K |
| Roblox Corp | RBLX | 14.7K | $833.1K | 1.0% | — | New |
| Oracle Corp | — | 5.5K | $809.2K | 0.9% | −$238.9K | Added−$165.3K |
| Super Micro Computer Inc | — | 1M | $799.9K | 0.9% | −$92.5K | Held |
| Analog Devices Inc | ADI | 2.4K | $763.5K | 0.9% | — | New |
| Etsy Inc | ETSY | 10.9K | $544.8K | 0.6% | −$59.5K | Held |
| Zscaler, Inc. | ZS | 3.76K | $527.5K | 0.6% | — | New |
| Trip Com Group Ltd | — | 9.7K | $483K | 0.6% | — | New |
| Zoom Communications, Inc. | ZM | 4.2K | $337.6K | 0.4% | — | New |
| Elastic N.V. | ESTC | 6.6K | $329.8K | 0.4% | — | New |
| SentinelOne, Inc. | S | 20K | $257.6K | 0.3% | — | New |
| Five9, Inc. | FIVN | 200K | $174.5K | 0.2% | −$6K | Held |
| Ziprecruiter, Inc. | ZIP | 38.8K | $71.4K | 0.1% | −$79.9K | Held |
| Smart Sh Global Ltd | — | 48.9K | $55.3K | 0.1% | −$1.96K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.