Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 125,759,000 | $658.5M | 4.43% |
| 2 | Alibaba Group Hldg LTD | 312,210,000 | $390.1M | 2.63% |
| 3 | Cloudflare Inc | 190,732,000 | $300.5M | 2.02% |
| 4 | Bloom Energy Corp | 21,689,000 | $288.4M | 1.94% |
| 5 | Doordash Inc | 232,873,000 | $221.9M | 1.49% |
| 6 | Strategy Inc | 185,135,000 |
Latest filing, equity positions only
| $221.1M |
| 1.49% |
| 7 | Nova LTD | 155,019,000 | $217.2M | 1.46% |
| 8 | Datadog Inc | 150,004,000 | $216.9M | 1.46% |
| 9 | Guardant Health Inc | 72,782,000 | $213.0M | 1.43% |
| 10 | Bridgebio Pharma Inc | 115,868,000 | $180.3M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.18% | 93.48% | +4.3% |
| Technology | 1.77% | 0.8% | -0.97% |
| Financial Services | 2.68% | 1.88% | -0.8% |
| Real Estate | 1.85% | 1.24% | -0.61% |
| Consumer Cyclical | 1.02% | 0.59% | -0.43% |
| Communication Services | 0.72% | 0.3% | -0.42% |
| Basic Materials | 0.61% | 0.25% | -0.36% |
| Healthcare | 0.62% | 0.28% | -0.34% |
| Industrials | 1.09% | 0.86% | -0.23% |
| Energy | 0.19% | 0.08% | -0.11% |
| Consumer Defensive | 0.16% | 0.12% | -0.04% |
| Utilities | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.19% | 93.48% | +4.29% |
| Small Cap | 3.1% | 2.1% | -1% |
| Large Cap | 2.75% | 1.71% | -1.04% |
| Mid Cap | 3.15% | 1.65% | -1.5% |
| Mega Cap | 1.03% | 0.56% | -0.47% |
| Micro Cap | 0.79% | 0.49% | -0.3% |
Quarter-over-quarter position changes