BluePointe Capital Management, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, BluePointe Capital Management, LLC opened 39 positions, added to 112, reduced 59 and sold out of 12.
- Q1 2025: Stock WDC; Country of operation United States; Class COM; Shares before 65,312.
- Q1 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 7,827.
- Q1 2025: Stock PAR; Country of operation United States; Class COM; Shares before 22,510.
- Q1 2025: Stock PLTR; Country of operation United States; Class CL A; Shares before 25,176.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2040935), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | WDC
WESTERN DIGITAL CORP | United States | COM | 65,312 | 8,063 | -57,249 | $3,894,555 | $325,987 | -$3,568,568 | 2025-05-02 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 7,827 | 6,872 | -955 | $3,299,176 | $2,579,824 | -$719,352 | 2025-05-02 |
|---|
| Q1 2025 | PAR
PAR TECHNOLOGY CORP | United States | COM | 22,510 | 15,010 | -7,500 | $1,635,802 | $920,713 | -$715,089 | 2025-05-02 |
|---|
| Q1 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 25,176 | 24,257 | -919 | $1,904,061 | $2,047,291 | +$143,230 | 2025-05-02 |
|---|
| Q4 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 27,753 | 25,176 | -2,577 | $1,032,412 | $1,904,061 | +$871,649 | 2025-02-11 |
|---|
| Q4 2024 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 47,076 | 28,306 | -18,770 | $668,950 | $359,359 | -$309,591 | 2025-02-11 |
|---|
| Q4 2024 | PAR
PAR TECHNOLOGY CORP | United States | COM | 35,010 | 22,510 | -12,500 | $1,823,321 | $1,635,802 | -$187,519 | 2025-02-11 |
|---|
| Q4 2024 | FSK
FS KKR CAP CORP | United States | COM | 80,965 | 68,547 | -12,418 | $1,654,955 | $1,488,840 | -$166,115 | 2025-02-11 |
|---|
| Q4 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 3,004 | 2,576 | -428 | $535,223 | $639,621 | +$104,398 | 2025-02-11 |
|---|
| Q4 2024 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 10,125 | 10,113 | -12 | $47,385 | $87,983 | +$40,598 | 2025-02-11 |
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| Q4 2024 | DDOG
DATADOG INC | United States | CL A COM | 3,085 | 2,291 | -794 | $354,960 | $327,361 | -$27,599 | 2025-02-11 |
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| Q4 2024 | ARCC
ARES CAPITAL CORP | United States | COM | 118,486 | 112,422 | -6,064 | $2,481,095 | $2,460,924 | -$20,171 | 2025-02-11 |
|---|
| Q3 2024 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 182,254 | 129,573 | -52,681 | $2,866,714 | $1,935,813 | -$930,901 | 2024-11-06 |
|---|
| Q3 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 68,150 | 63,345 | -4,805 | $5,163,726 | $4,325,830 | -$837,896 | 2024-11-06 |
|---|
| Q3 2024 | GBDC
GOLUB CAP BDC INC | United States | COM | 144,889 | 98,785 | -46,104 | $2,276,201 | $1,492,643 | -$783,558 | 2024-11-06 |
|---|
| Q3 2024 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 80,966 | 47,076 | -33,890 | $1,253,347 | $668,950 | -$584,397 | 2024-11-06 |
|---|
| Q3 2024 | ARCC
ARES CAPITAL CORP | United States | COM | 138,524 | 118,486 | -20,038 | $2,886,849 | $2,481,095 | -$405,754 | 2024-11-06 |
|---|
| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 5,337 | 4,733 | -604 | $978,880 | $791,281 | -$187,599 | 2024-11-06 |
|---|
| Q3 2024 | TSLA
TESLA INC | United States | COM | 4,034 | 3,685 | -349 | $798,248 | $964,107 | +$165,859 | 2024-11-06 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,284 | 3,756 | -528 | $780,331 | $622,933 | -$157,398 | 2024-11-06 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 15,408 | 15,215 | -193 | $2,977,596 | $2,835,011 | -$142,585 | 2024-11-06 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 5,686 | 5,605 | -81 | $2,541,273 | $2,411,804 | -$129,469 | 2024-11-06 |
|---|
| Q3 2024 | DDOG
DATADOG INC | United States | CL A COM | 3,558 | 3,085 | -473 | $461,437 | $354,960 | -$106,477 | 2024-11-06 |
|---|
| Q3 2024 | SHOP
SHOPIFY INC | | CL A | 10,270 | 9,763 | -507 | $678,334 | $782,407 | +$104,073 | 2024-11-06 |
|---|
| Q3 2024 | FSK
FS KKR CAP CORP | United States | COM | 84,985 | 80,965 | -4,020 | $1,736,235 | $1,654,955 | -$81,280 | 2024-11-06 |
|---|
| Q3 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,365 | 1,863 | -502 | $383,627 | $305,681 | -$77,946 | 2024-11-06 |
|---|
| Q3 2024 | PAR
PAR TECHNOLOGY CORP | United States | COM | 40,010 | 35,010 | -5,000 | $1,884,071 | $1,823,321 | -$60,750 | 2024-11-06 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 1,102 | 1,089 | -13 | $743,718 | $772,395 | +$28,677 | 2024-11-06 |
|---|
| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 342 | 331 | -11 | $290,697 | $293,438 | +$2,741 | 2024-11-06 |
|---|
| Q2 2024 | CRM
SALESFORCE INC | United States | COM | 1,992 | 874 | -1,118 | $600,784 | $224,705 | -$376,079 | 2024-10-18 |
|---|
| Q2 2024 | NOW
SERVICENOW INC | United States | COM | 2,465 | 2,002 | -463 | $1,879,316 | $1,574,913 | -$304,403 | 2024-10-18 |
|---|
| Q2 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 3,622 | 2,996 | -626 | $960,265 | $665,801 | -$294,464 | 2024-10-18 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 17,676 | 13,379 | -4,297 | $3,031,165 | $2,817,925 | -$213,240 | 2024-10-18 |
|---|
| Q2 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 3,461 | 2,639 | -822 | $559,298 | $356,503 | -$202,795 | 2024-10-18 |
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| Q2 2024 | SHOP
SHOPIFY INC | | CL A | 11,418 | 10,270 | -1,148 | $881,127 | $678,334 | -$202,793 | 2024-10-18 |
|---|
| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 5,375 | 5,337 | -38 | $818,371 | $978,880 | +$160,509 | 2024-10-18 |
|---|
| Q2 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 5,187 | 3,365 | -1,822 | $399,347 | $244,568 | -$154,779 | 2024-10-18 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 15,938 | 15,408 | -530 | $2,874,882 | $2,977,596 | +$102,714 | 2024-10-18 |
|---|
| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 1,374 | 1,102 | -272 | $834,471 | $743,718 | -$90,753 | 2024-10-18 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 4,171 | 4,034 | -137 | $733,220 | $798,248 | +$65,028 | 2024-10-18 |
|---|
| Q2 2024 | FSK
FS KKR CAP CORP | United States | COM | 85,682 | 84,985 | -697 | $1,697,074 | $1,736,235 | +$39,161 | 2024-10-18 |
|---|
| Q2 2024 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 83,649 | 80,966 | -2,683 | $1,290,705 | $1,253,347 | -$37,358 | 2024-10-18 |
|---|
| Q2 2024 | CSCO
CISCO SYS INC | United States | COM | 8,259 | 8,206 | -53 | $412,229 | $389,890 | -$22,339 | 2024-10-18 |
|---|
| Q2 2024 | DDOG
DATADOG INC | United States | CL A COM | 3,875 | 3,558 | -317 | $478,950 | $461,437 | -$17,513 | 2024-10-18 |
|---|
| Q2 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2,010 | 1,689 | -321 | $644,386 | $647,208 | +$2,822 | 2024-10-18 |
|---|
| Q1 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 108,141 | 68,140 | -40,001 | $5,663,344 | $4,649,874 | -$1,013,470 | 2024-10-18 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 2,672 | 2,211 | -461 | $1,323,279 | $1,997,865 | +$674,586 | 2024-10-18 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM | 4,553 | 4,171 | -382 | $1,131,329 | $733,220 | -$398,109 | 2024-10-18 |
|---|
| Q1 2024 | PAR
PAR TECHNOLOGY CORP | United States | COM | 46,193 | 40,005 | -6,188 | $2,011,243 | $1,814,627 | -$196,616 | 2024-10-18 |
|---|
| Q1 2024 | NFLX
NETFLIX INC | United States | COM | 1,407 | 1,374 | -33 | $685,040 | $834,471 | +$149,431 | 2024-10-18 |
|---|
| Q1 2024 | NOW
SERVICENOW INC | United States | COM | 2,474 | 2,465 | -9 | $1,747,856 | $1,879,316 | +$131,460 | 2024-10-18 |
|---|
| Q1 2024 | ABNB
AIRBNB INC | United States | COM CL A | 3,153 | 1,946 | -1,207 | $429,249 | $321,012 | -$108,237 | 2024-10-18 |
|---|
| Q1 2024 | FSK
FS KKR CAP CORP | United States | COM | 87,381 | 85,682 | -1,699 | $1,802,664 | $1,697,074 | -$105,590 | 2024-10-18 |
|---|
| Q1 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 5,192 | 5,187 | -5 | $319,671 | $399,347 | +$79,676 | 2024-10-18 |
|---|
| Q1 2024 | CRM
SALESFORCE INC | United States | COM | 2,078 | 1,992 | -86 | $546,805 | $600,784 | +$53,979 | 2024-10-18 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 5,495 | 5,375 | -120 | $774,386 | $818,371 | +$43,985 | 2024-10-18 |
|---|
| Q1 2024 | CGBD
CARLYLE SECURED LENDING INC | United States | COM | 47,367 | 45,473 | -1,894 | $729,449 | $762,135 | +$32,686 | 2024-10-18 |
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| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 197 | 184 | -13 | $219,901 | $243,875 | +$23,974 | 2024-10-18 |
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| Q1 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 335 | 322 | -13 | $226,152 | $235,907 | +$9,755 | 2024-10-18 |
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