Data as of Q4 2025 (Dec 31, 2025)

NANO CAP NEW MILLENNIUM GROWTH FUND L P

โ€ขCIK: 1277890โ€ขFiling: Q4 2025

**NANO CAP NEW MILLENNIUM GROWTH FUND L P** manages $117M across a diversified portfolio of 170 positions, focusing on high-growth, disruptive technology sectors. Top allocations include U at $3.7M, QA4A at $3.5M, and KWEB at $3.4M, signaling a concentrated bet on emerging market and technology catalysts. The fund maintains significant exposure to key names such as MS-PL ($2.6M), SPT ($2.6M), and LTRX ($2.3M), underpinning its growth mandate. This structure suggests an active, thematic approach targeting outsized returns from niche, high-potential industries.

Total AUM
$117.2M
QoQ Performance
N/A
Positions
170
Top 10 Concentration
23.2%
Latest Filing
Q4 2025

Top Holdings Allocation

U3.2%
QA4A2.9%
KWEB2.9%
Silicom2.3%
SPT2.2%
LTRX2.0%
DOCN2.0%
PSNL2.0%

๐Ÿ“ˆ Biggest Buys

U
Unity Software Inc.
NEW
3.2% of portfolio
QA4A
Gentherm Inc.
NEW
2.9% of portfolio
KWEB
KraneShares CSI China Internet Fund
NEW
2.9% of portfolio
โ€”
Silicom Ltd.
NEW
2.3% of portfolio
SPT
Sprout Social, Inc.
NEW
2.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other99.1%
Materials0.4%
Healthcare0.3%
Consumer0.2%
Energy0.0%