Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Klaviyo Inc(KVYO) | 13,852,778 | $217.9M | 44.39% |
| 2 | Lifestance Health Group Inc(LFST) | 16,623,824 | $200.0M | 40.74% |
| 3 | A K A Brands Hldg Corp(AKA) | 6,053,693 | $65.9M | 13.42% |
| 4 | A10 Networks Inc(ATEN) | 200,065 | $5.4M | 1.10% |
| 5 | Macom Tech Solutions Hldgs I(MTSI) | 6,005 | $1.7M | 0.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.65% | 13.42% | +2.77% |
| Technology | 48.35% | 45.84% | -2.51% |
| Healthcare | 41% | 40.74% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 87.75% | 85.13% | -2.62% |
| Micro Cap | 10.65% | 13.42% | +2.77% |
| Small Cap | 1.23% | 1.1% | -0.13% |
| Large Cap | 0.38% | 0.35% | -0.03% |
Quarter-over-quarter position changes