Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Holdings LTD(NU) | 10,566,927 | $141.2M | 53.31% |
| 2 | Cerebras Systems Inc(CBRS) | 551,086 | $121.8M | 45.99% |
| 3 | Rubrik Inc(RBRK) | 22,803 | $1.8M | 0.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.23% | 0% | -5.23% |
| Unclassified | 94.77% | 99.31% | +4.54% |
| Technology | 0% | 0.69% | +0.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.77% | 99.31% | +4.54% |
| Large Cap | 0% | 0.69% | +0.69% |
| Mid Cap | 5.23% | 0% | -5.23% |
Quarter-over-quarter position changes