Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chime Finl Inc(CHYM) | 26,185,368 | $536.3M | 39.61% |
| 2 | LAM Research Corp(LRCX) | 431,266 | $186.9M | 13.80% |
| 3 | Micron Technology Inc(MU) | 136,205 | $157.2M | 11.61% |
| 4 | Alphabet Inc(GOOGL) | 144,250 | $51.6M | 3.81% |
| 5 | NU Hldgs LTD(NU) | 3,383,667 | $45.2M | 3.34% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Netskope Inc(NTSK) |
| 3,345,759 |
| $36.6M |
| 2.70% |
| 7 | Datadog Inc(DDOG) | 132,455 | $34.5M | 2.55% |
| 8 | Palo Alto Networks Inc(PANW) | 96,234 | $32.8M | 2.42% |
| 9 | Salesforce Inc(CRM) | 2,347,970 | $31.0M | 2.29% |
| 10 | Nutanix Inc(NTNX) | 593,076 | $30.2M | 2.23% |
| Technology | 81.62% | 85.34% | +3.72% |
| Communication Services | 5.89% | 3.81% | -2.08% |
| Consumer Cyclical | 4.83% | 2.94% | -1.89% |
| Unclassified | 4.33% | 5.47% | +1.14% |
| Healthcare | 3.33% | 2.45% | -0.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.17% | 43.42% | -5.75% |
| Mega Cap | 23.81% | 30.46% | +6.65% |
| Large Cap | 18.65% | 16.99% | -1.66% |
| Unclassified | 4.33% | 5.47% | +1.14% |
| Small Cap | 4.03% | 3.65% | -0.38% |
Quarter-over-quarter position changes