Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Equipmentshare COM Inc(EQPT) | 17,770,560 | $349.4M | 77.56% |
| 2 | Sentinelone Inc(S) | 4,937,053 | $83.8M | 18.60% |
| 3 | Ginkgo Bioworks Holdings Inc(DNA) | 1,746,363 | $17.3M | 3.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 82.97% | 77.56% | -5.41% |
| Technology | 14.58% | 18.6% | +4.02% |
| Healthcare | 2.45% | 3.84% | +1.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 97.55% | 96.16% | -1.39% |
| Small Cap | 2.45% | 3.84% | +1.39% |
Quarter-over-quarter position changes