Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uber Technologies Inc | 120,000,000 | $143.9M | 10.26% |
| 2 | Bridgebio Pharma Inc | 70,000,000 | $124.8M | 8.90% |
| 3 | Akamai Technologies Inc | 100,000,000 | $120.2M | 8.57% |
| 4 | Alarm Com Hldgs Inc | 90,000,000 | $85.5M | 6.10% |
| 5 | LCI Inds | 70,500,000 | $79.1M | 5.64% |
| 6 | Alnylam Pharmaceuticals Inc | 65,000,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.93% | 98.4% | -1.53% |
| Industrials | 0.07% | 1.47% | +1.4% |
| $78.2M |
| 5.57% |
| 7 | Dexcom Inc | 82,850,000 | $77.5M | 5.53% |
| 8 | Nutanix Inc | 65,000,000 | $73.5M | 5.24% |
| 9 | Cloudflare Inc | 50,000,000 | $64.4M | 4.60% |
| 10 | Varonis Sys Inc | 59,140,000 | $57.6M | 4.10% |
| Healthcare | 0% | 0.13% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.93% | 98.4% | -1.53% |
| Large Cap | 0% | 1.47% | +1.47% |
| Small Cap | 0.07% | 0.13% | +0.06% |
Quarter-over-quarter position changes