Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Guardant Health Inc | 33,863,000 | $85.3M | 6.26% |
| 2 | Alibaba Group Hldg LTD | 57,000,000 | $67.3M | 4.93% |
| 3 | Bridgebio Pharma Inc | 33,000,000 | $55.8M | 4.09% |
| 4 | Cloudflare Inc | 39,532,000 | $50.2M | 3.68% |
| 5 | Snowflake Inc | 24,300,000 | $43.0M | 3.15% |
| 6 | Trip COM Group LTD | 41,081,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| $40.5M |
| 2.97% |
| 7 | Gamestop Corp | 23,185,000 | $23.6M | 1.73% |
| 8 | Cheesecake Factory Inc | 11,800,000 | $15.1M | 1.11% |
| 9 | Rivian Automotive Inc | 11,830,000 | $12.8M | 0.93% |
| 10 | Cyberark Software LTD | 6,300,000 | $10.5M | 0.77% |
| Unclassified | 38.75% | 99.03% | +60.28% |
| Technology | 24.73% | 0.19% | -24.54% |
| Consumer Cyclical | 16.32% | 0% | -16.32% |
| Utilities | 10.22% | 0.3% | -9.92% |
| Communication Services | 6.42% | 0.28% | -6.14% |
| Real Estate | 1.68% | 0% | -1.68% |
| Financial Services | 1.4% | 0.2% | -1.2% |
| Consumer Defensive | 0.48% | 0% | -0.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.49% | 99.03% | +58.54% |
| Small Cap | 2.58% | 0.47% | -2.11% |
| Mid Cap | 29.72% | 0.3% | -29.42% |
| Micro Cap | 0.72% | 0.2% | -0.52% |
| Large Cap | 11.08% | 0% | -11.08% |
| Mega Cap | 15.4% | 0% | -15.4% |
Quarter-over-quarter position changes