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The Analysis of Camac Partners, LLC's Holdings & P&L
Currently, Camac Partners, LLC holds 2 types of securities in its portfolio with a total value $19.3M. In the most recent quarter, they have increased their positions in TBRG (+861.6K shares, valued at $17.3M), CCEL (+120.2K shares, valued at $372.6K); initiated new positions in TBRG (+861.6K shares, valued at $17.3M).
1M P&L
+7.0M+48.10%
3M P&L
+2.2M+11.37%
HY P&L
+2.5M+12.91%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Health Information Services17.3M
92.8%
2Medical Care Facilities1.3M
7.2%
Top Industries by Stock Count
1Health Information Services1 stocks
50.0%
2Medical Care Facilities1 stocks
50.0%
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Stock Holdings
New
Shares861.6K
Event2025-12-31
Filed2026-01-28
27.89%
Shares551.1K
Event2026-07-02
Filed2026-07-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available