Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mobileye Global Inc.(MBLY) | 50,000,000 | $484.0M | 77.99% |
| 2 | Joby Aviation Inc.(JOBY) | 15,316,315 | $136.6M | 22.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 73.08% | 77.99% | +4.91% |
| Unclassified | 26.92% | 22.01% | -4.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 73.08% | 77.99% | +4.91% |
| Unclassified | 26.92% | 22.01% | -4.91% |
Quarter-over-quarter position changes