Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Klarna Group PLC(KLAR) | 5,023,320 | $101.7M | 59.79% |
| 2 | Generate Biomedicines(GENB) | 1,722,210 | $29.1M | 17.09% |
| 3 | Xanadu Quantum Technologies, Inc(XNDU) | 2,140,000 | $25.9M | 15.24% |
| 4 | Full Truck Alliance Co. Ltd.(YMM) | 957,580 | $7.8M | 4.57% |
| 5 | Camp4 Therapeutics Corp(CAMP) | 1,271,948 | $5.6M | 3.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.5% | 92.12% | +5.62% |
| Technology | 7.88% | 4.57% | -3.31% |
| 6 |
| Century Therapeutics, Inc.(IPSC) |
| 29,018 |
| $71.1K |
| 0.04% |
| Healthcare | 5.62% | 3.31% | -2.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.5% | 92.12% | +5.62% |
| Mid Cap | 7.88% | 4.57% | -3.31% |
| Micro Cap | 5.56% | 3.27% | -2.29% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes