Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teladoc Health Inc | 62,250,000 | $60.4M | 4.59% |
| 2 | Enphase Energy Inc | 49,639,000 | $46.1M | 3.51% |
| 3 | Five9 Inc | 43,506,000 | $38.5M | 2.93% |
| 4 | Etsy Inc | 40,000,000 | $36.5M | 2.78% |
| 5 | Rapid7 Inc | 36,500,000 | $35.0M | 2.66% |
| 6 | Dexcom Inc | 26,000,000 | $24.2M |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 1.84% |
| 7 | Gladstone Cap Corp | 21,400,000 | $20.6M | 1.56% |
| 8 | Datadog Inc | 10,000,000 | $14.2M | 1.08% |
| 9 | Ares Acquisition Corp III | 1,393,343 | $14.0M | 1.06% |
| 10 | Berto Acquisition Corp II | 1,300,000 | $13.2M | 1.00% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 1.22% | 1.3% | +0.08% |
| Technology | 0.18% | 0.11% | -0.07% |
| Healthcare | 0.08% | 0.02% | -0.06% |
| Industrials | 0.44% | 0.5% | +0.06% |
| Unclassified | 97.98% | 97.96% | -0.02% |
| Communication Services | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.98% | 97.96% | -0.02% |
| Small Cap | 0.95% | 0.91% | -0.04% |
| Micro Cap | 0.55% | 0.59% | +0.04% |
| Large Cap | 0.46% | 0.53% | +0.07% |
| Mid Cap | 0.06% | 0.02% | -0.04% |
Quarter-over-quarter position changes