Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Republic Awys Hldgs Inc(RJET) | 6,770,601 | $142.3M | 36.43% |
| 2 | Joby Aviation Inc(JOBY) | 14,590,713 | $130.1M | 33.33% |
| 3 | Wheels UP Experience Inc.(UP) | 13,168,465 | $118.1M | 30.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 36.05% | 0% | -36.05% |
| Unclassified | 63.95% | 100% | +36.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 63.95% | 100% | +36.05% |
| Small Cap | 36.05% | 0% | -36.05% |
Quarter-over-quarter position changes