Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Symbotic Inc(SYM) | 15,000,000 | $674.3M | 91.61% |
| 2 | Klarna Group PLC(KLAR) | 2,400,000 | $48.6M | 6.60% |
| 3 | Green DOT Corp(GDOT) | 975,000 | $13.2M | 1.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 94.96% | 91.61% | -3.35% |
| Unclassified | 3.74% | 6.6% | +2.86% |
| Financial Services | 1.3% | 1.79% | +0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 94.96% | 91.61% | -3.35% |
| Unclassified | 3.74% | 6.6% | +2.86% |
| Small Cap | 1.3% | 1.79% | +0.49% |
Quarter-over-quarter position changes