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Home > Institutional Investor > Twin Focus Capital Partners, Llc > Profile

Instuitional Investor - Twin Focus Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Twin Focus Capital Partners, Llc
Portfolio Value $1,106,663,358
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Hubspot Inc
 HUBS 487,873 $283,229,791 25.59%
2.
Ptc Inc.
 PTC 1,012,122 $177,080,865 16%
3.
Ishares Tr
 872,960 $61,412,770 5.54%
4.
Vanguard Index Fds
 215,980 $51,234,730 4.62%
5.
Dell Technologies Inc.
 DELL 302,500 $23,141,266 2.09%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)