Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liftoff Mobile(LFTO) | 25,315,646 | $608.1M | 20.92% |
| 2 | Dlocal(DLO) | 46,656,695 | $606.3M | 20.86% |
| 3 | Chime(CHYM) | 21,259,683 | $435.4M | 14.98% |
| 4 | Alkami(ALKT) | 19,379,038 | $351.1M | 12.08% |
| 5 | XP, Inc(XP) | 20,566,133 | $334.4M | 11.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.94% | 68% | +10.06% |
| Pharvaris(PHVS) |
| 6,550,757 |
| $226.5M |
| 7.79% |
| 7 | Seaport Therapeutics(SPTX) | 6,101,582 | $132.5M | 4.56% |
| 8 | Nurix Therapeutics(NRIX) | 3,032,185 | $73.6M | 2.53% |
| 9 | Revolution Medicines(RVMD) | 357,791 | $67.0M | 2.31% |
| 10 | Parabilis Medicines(PBLS) | 1,538,461 | $42.1M | 1.45% |
| Healthcare | 8.67% | 4.84% | -3.83% |
| Consumer Defensive | 3.67% | 0.11% | -3.56% |
| Technology | 29.72% | 27.06% | -2.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.94% | 68% | +10.06% |
| Mid Cap | 21.04% | 14.98% | -6.06% |
| Small Cap | 17.67% | 14.61% | -3.06% |
| Large Cap | 3.2% | 2.31% | -0.89% |
| Micro Cap | 0.15% | 0.11% | -0.04% |
Quarter-over-quarter position changes