Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 145,775,147 | $24.9B | 37.38% |
| 2 | Tesla Inc(TSLA) | 12,524,752 | $5.3B | 7.90% |
| 3 | Msci Inc(MSCI) | 3,211,753 | $1.8B | 2.70% |
| 4 | Arch Cap Group LTD(ACGL) | 15,872,450 | $1.5B | 2.31% |
| 5 | Hyatt Hotels Corp(H) | 7,279,087 | $1.4B | 2.12% |
| 6 |
Latest filing, equity positions only
| Shopify Inc(SHOP) |
| 11,155,546 |
| $1.3B |
| 1.91% |
| 7 | Spotify Technology S A(SPOT) | 2,433,114 | $1.1B | 1.68% |
| 8 | Guidewire Software Inc(GWRE) | 8,994,456 | $1.1B | 1.66% |
| 9 | Schwab Charles Corp(SCHW) | 11,655,694 | $1.1B | 1.61% |
| 10 | RED Rock Resorts Inc(RRR) | 16,391,131 | $1.1B | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.22% | 44.01% | +34.79% |
| Consumer Cyclical | 32.51% | 20.27% | -12.24% |
| Technology | 16.99% | 10.6% | -6.39% |
| Financial Services | 15.98% | 10.3% | -5.68% |
| Real Estate | 6.64% | 2.96% | -3.68% |
| Industrials | 8.63% | 5.65% | -2.98% |
| Healthcare | 6.95% | 4.33% | -2.62% |
| Communication Services | 2.08% | 1.39% | -0.69% |
| Basic Materials | 0.66% | 0.31% | -0.35% |
| Consumer Defensive | 0.21% | 0.12% | -0.09% |
| Energy | 0.13% | 0.05% | -0.08% |
| Utilities | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.22% | 44.01% | +34.79% |
| Large Cap | 42.29% | 26.11% | -16.18% |
| Mid Cap | 27.47% | 16.84% | -10.63% |
| Mega Cap | 18.81% | 11.91% | -6.9% |
| Small Cap | 2.16% | 1.09% | -1.07% |
| Micro Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes