Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lyntris, Inc.(LYNX) | 885,888 | $10.9M | 56.02% |
| 2 | Hinge Health, Inc.(HNGE) | 79,492 | $7.7M | 39.61% |
| 3 | Netskope Inc(NTSK) | 33,213 | $579.2K | 2.97% |
| 4 | Unity Software Inc.(U) | 6,636 | $271.6K | 1.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 66.34% | 4.36% | -61.98% |
| Unclassified | 0% | 56.02% | +56.02% |
| Healthcare | 0% | 39.61% | +39.61% |
| Financial Services | 33.66% | 0% | -33.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 56.02% | +56.02% |
| Mid Cap | 11.25% | 43.98% | +32.73% |
| Large Cap | 87.22% | 0% | -87.22% |
| Small Cap | 1.53% | 0% | -1.53% |
Quarter-over-quarter position changes