Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 3,309,470 | $565.5M | 43.11% |
| 2 | Sanmina Corp(SANM) | 1,151,052 | $291.3M | 22.21% |
| 3 | Nutanix Inc(NTNX) | 4,136,789 | $210.8M | 16.07% |
| 4 | Cerebras Systems Inc(CBRS) | 794,467 | $175.6M | 13.38% |
| 5 | Absci Corporation(ABSI) | 5,714,285 | $66.2M | 5.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.88% | 56.67% | +55.79% |
| Technology | 89.29% | 38.28% | -51.01% |
Quarter-over-quarter position changes
| Xanadu Quantum Technolo LTD(XNDU) |
| 200,000 |
| $2.4M |
| 0.18% |
| Healthcare | 9.83% | 5.05% | -4.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.88% | 56.67% | +55.79% |
| Mid Cap | 85.57% | 22.21% | -63.36% |
| Large Cap | 3.72% | 16.07% | +12.35% |
| Small Cap | 9.83% | 5.05% | -4.78% |