Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Equipmentshare COM Inc(EQPT) | 13,526,731 | $265.9M | 20.21% |
| 2 | Hawkeye 360 Inc(HAWK) | 9,068,074 | $183.4M | 13.94% |
| 3 | Nvidia Corporation(NVDA) | 643,340 | $128.7M | 9.78% |
| 4 | Taiwan Semiconductor MFG LTD(TSM) | 234,645 | $112.1M | 8.52% |
| 5 | Amazon COM Inc(AMZN) | 404,905 | $96.5M | 7.33% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 260,530 |
| $93.1M |
| 7.08% |
| 7 | Meta Platforms Inc(META) | 93,015 | $52.4M | 3.98% |
| 8 | Coursera(COUR) | 8,942,501 | $50.4M | 3.83% |
| 9 | Stubhub(STUB) | 3,437,380 | $44.2M | 3.36% |
| 10 | Apple Inc(AAPL) | 131,050 | $37.9M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 25.97% | 0.67% | -25.3% |
| Unclassified | 1.07% | 17.55% | +16.48% |
| Technology | 20.9% | 31.8% | +10.9% |
| Consumer Defensive | 12.33% | 3.83% | -8.5% |
| Communication Services | 11.52% | 14.42% | +2.9% |
| Industrials | 20.6% | 22.91% | +2.31% |
| Consumer Cyclical | 5.68% | 7.33% | +1.65% |
| Real Estate | 1.22% | 0.96% | -0.26% |
| Financial Services | 0.2% | 0% | -0.2% |
| Utilities | 0.5% | 0.51% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.04% | 46.08% | +12.04% |
| Mid Cap | 46.22% | 23.57% | -22.65% |
| Unclassified | 1.07% | 17.55% | +16.48% |
| Large Cap | 4.51% | 7.32% | +2.81% |
| Small Cap | 14.16% | 5.47% | -8.69% |
Quarter-over-quarter position changes