Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Klarna Group PLC(KLAR) | 17,407,235 | $352.3M | 99.14% |
| 2 | Gemini Space STA Inc(GEMI) | 714,284 | $3.0M | 0.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.37% | 0.86% | -0.51% |
| Unclassified | 98.63% | 99.14% | +0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.63% | 99.14% | +0.51% |
| Small Cap | 1.37% | 0.86% | -0.51% |
Quarter-over-quarter position changes