Declaration Partners LP
CIK 0002111350
Annualised vol
22.422121%
Beta
0.045803
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
5.412837%
Max drawdown
72.318181%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STUB | REDUCED | 875,070 | 3,487,028 | -74.9% | 11,262,151 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STUB | REDUCED | StubHub Holdings Inc. | Class A Common Stock | 86384P109 | 11,262,151 | 100.0 | 875070.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 11,262,151 | 1 | 22.422121 | 0.045803 | 72.318181 |
| 2026-03-31 | 2026-05-11 | 21,759,055 | 1 | 22.422121 | 0.045803 | 72.318181 |
| 2025-12-31 | 2026-02-12 | 200,067,975 | 1 |