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Declaration Partners LP

Portfolio Profile

CIK: 0002111350 | NEW YORK, NY

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

Concentrated long-term
$11.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1StubHub Holdings Inc.(STUB)875,070$11.3M100.00%

Sector Allocation

Latest filing, equity positions only

Communication Services100% · $11.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$200.1M | 1 pos.
$21.8M | 1 pos.
$11.3M | 1 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
1
Decreased
0
Unchanged