Sentinel Dome Partners, LLC
CIK 0002114194
Annualised vol
15.716217%
Beta
0.650592
HHI
582.215461
Top-10 weight
65.392293%
VaR 95%
1.540561%
VaR 99%
2.969151%
Max drawdown
36.098173%
Matched value
68.029784%
Returns of reported holdings
Loading returns…
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 ($) |
|---|---|---|---|---|---|
| UNIT | REDUCED | 10,654,907 | 29,034,907 | -63.3% | 27,540,855 |
| DASH | ADDED | 14,500,000 | 9,500 | 152531.58% | 14,357,365 |
| LYV | ADDED | 9,975,000 | 5,375,000 | 85.58% | 11,951,371 |
| NET | NEW | 6,500,000 | - | - | 8,245,315 |
| AMZN | ADDED | 32,700 | 31,700 | 3.15% | 7,793,718 |
| GOOGL | NEW | 126,000 | - | - | 6,358,357 |
| RBRK | NEW | 4,500,000 | - | - | 4,601,260 |
| ORCL | ADDED | 82,500 | 9,500 | 768.42% | 3,724,862 |
| RCL | NEW | 10,900 | - | - | 3,461,077 |
| BX | REDUCED | 27,600 | 30,600 | -9.8% | 3,247,692 |
| MA | ADDED | 6,300 | 5,300 | 18.87% | 3,235,680 |
| ECHO | REDUCED | 31,500 | 49,500 | -36.36% | 3,197,250 |
| HD | ADDED | 9,050 | 6,350 | 42.52% | 3,191,754 |
| HLT | ADDED | 9,550 | 7,250 | 31.72% | 3,155,893 |
| NFLX | REDUCED | 37,000 | 40,500 | -8.64% | 2,641,800 |
| LUMN | ADDED | 332,816 | 302,816 | 9.91% | 2,556,027 |
| META | REDUCED | 3,900 | 4,100 | -4.88% | 2,196,831 |
| GWRE | NEW | 2,000,000 | - | - | 1,925,266 |
| V | NEW | 5,000 | - | - | 1,715,450 |
| SNOW | ADDED | 6,600 | 4,600 | 43.48% | 1,679,700 |
| APLD | NEW | 39,500 | - | - | 1,473,350 |
| HOOD | ADDED | 10,500 | 7,500 | 40.0% | 1,052,940 |
| MSTR | UNCHANGED | 16,000 | 16,000 | 0.0% | 961,544 |
| BLDR | NEW | 6,000 | - | - | 536,880 |
| DDOG | CLOSED OUT | 0 | 5,625,000 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| NCLH | CLOSED OUT | 0 | 65,600 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 12,450 | -100.0% | 0 |
| DY | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UNIT | REDUCED | Uniti Group Inc | COM | 912932100 | 16,079,873 | 11.73 | 1401907.0 |
| DASH | ADDED | DoorDash, Inc. | Convertible Bond | 25809KAB1 | 14,357,365 | 10.47 | 1.45E7 |
| LYV | ADDED | Live Nation Entertainment Inc | Convertible Bond | 538034BC2 | 11,951,371 | 8.72 | 9975000.0 |
| UNIT | REDUCED | Uniti Group Inc | Convertible Bond | 91325VAB4 | 11,460,982 | 8.36 | 9253000.0 |
| NET | NEW | Cloudflare, Inc. | Convertible Bond | 18915MAF4 | 8,245,315 | 6.01 | 6500000.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 231351067 | 7,793,718 | 5.69 | 32700.0 |
| - | NCL CORP LTD | Convertible Bond | 62886HBT7 | 7,174,774 | 5.23 | 6375000.0 | |
| RBRK | NEW | Rubrik, Inc. | Convertible Bond | 781154AD1 | 4,601,260 | 3.36 | 4500000.0 |
| - | Telephone and Data Systems Inc | COM | 879433829 | 4,256,150 | 3.1 | 115000.0 | |
| ORCL | ADDED | Oracle Corp | Com | 68389X204 | 3,724,862 | 2.72 | 82500.0 |
| RCL | NEW | Royal Caribbean Cruises Ltd. | COM | LR0008862 | 3,461,077 | 2.52 | 10900.0 |
| BX | REDUCED | Blackstone Inc | COM | 09260D107 | 3,247,692 | 2.37 | 27600.0 |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 3,235,680 | 2.36 | 6300.0 |
| ECHO | REDUCED | EchoStar Corp | COM | 278768106 | 3,197,250 | 2.33 | 31500.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 3,191,754 | 2.33 | 9050.0 |
| GOOGL | NEW | Alphabet Inc. | COM | 02079K404 | 3,189,457 | 2.33 | 63000.0 |
| GOOGL | NEW | Alphabet Inc. | COM | 02079K602 | 3,168,900 | 2.31 | 63000.0 |
| HLT | ADDED | Hilton Worldwide Holdings Inc | COM | 43300A203 | 3,155,893 | 2.3 | 9550.0 |
| NFLX | REDUCED | NETFLIX | COM | 64110L106 | 2,641,800 | 1.93 | 37000.0 |
| LUMN | ADDED | Lumen Technologies Inc | COM | 550241103 | 2,556,027 | 1.86 | 332816.0 |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 2,196,831 | 1.6 | 3900.0 |
| GWRE | NEW | Guidewire Software Inc | Convertible Bond | 40171VAC4 | 1,925,266 | 1.4 | 2000000.0 |
| V | NEW | Visa Inc. | COM | 92826C839 | 1,715,450 | 1.25 | 5000.0 |
| SNOW | ADDED | SNOWFLAKE | COM | 833445109 | 1,679,700 | 1.23 | 6600.0 |
| APLD | NEW | Applied Digital Corp | COM | 038169207 | 1,473,350 | 1.07 | 39500.0 |
| - | LOWE'S COMPANIES | COM | 548661107 | 1,433,185 | 1.05 | 6500.0 | |
| - | Spotify Technology SA | COM | L8681T102 | 1,377,390 | 1.0 | 3000.0 | |
| - | CORE SCIENTIFIC | COM | 21874A106 | 1,074,780 | 0.78 | 42000.0 | |
| HOOD | ADDED | ROBINHOOD MARKETS CL A | COM | 770700102 | 1,052,940 | 0.77 | 10500.0 |
| - | SHOPIFY CL A SUB VTG | COM | CA82509L1 | 970,530 | 0.71 | 8500.0 | |
| MSTR | UNCHANGED | Strategy Inc | COM | 594972887 | 961,544 | 0.7 | 16000.0 |
| BLDR | NEW | Builders FirstSource Inc | COM | 12008R107 | 536,880 | 0.39 | 6000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 137,089,046 | 32 | 15.716217 | 0.650592 | 36.098173 |
| 2026-03-31 | 2026-05-15 | 105,102,434 | 29 | 11.84405 | 0.507049 | 23.627381 |
| 2025-12-31 | 2026-03-05 | 146,998,584 | 30 | 15.773632 | 0.677472 | 28.401083 |