Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGM) | 2,428,006 | $119.7M | 4.34% |
| 2 | Hewlett Packard Enterprise C(HPEPC) | 601,487 | $98.6M | 3.57% |
| 3 | Snowflake Inc | 36,870,000 | $79.6M | 2.89% |
| 4 | Lumentum Hldgs Inc | 10,149,000 | $75.0M | 2.72% |
| 5 | MKS Inc. | 36,475,000 | $66.9M | 2.43% |
| 6 | Cloudflare Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.89% | 94.26% | +0.37% |
| 41,867,000 |
| $66.1M |
| 2.40% |
| 7 | Revolution Medicines Inc | 48,743,000 | $62.8M | 2.28% |
| 8 | Uber Technologies Inc | 51,770,000 | $59.3M | 2.15% |
| 9 | Tetra Tech Inc New | 52,404,000 | $55.7M | 2.02% |
| 10 | Western Digital Corp | 4,403,000 | $52.7M | 1.91% |
| Communication Services | 0.32% | 0% | -0.32% |
| Financial Services | 4.72% | 4.6% | -0.12% |
| Energy | 1.06% | 1.13% | +0.07% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.89% | 94.26% | +0.37% |
| Small Cap | 4.52% | 4.41% | -0.11% |
| Mid Cap | 1.06% | 1.13% | +0.07% |
| Micro Cap | 0.21% | 0.2% | -0.01% |
| Large Cap | 0.32% | 0% | -0.32% |
Quarter-over-quarter position changes