Portfolio Profile
CIK: 0001315828 | STANFORD, CA
Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EEM) | 5,406,282 | $369.8M | 69.38% |
| 2 | Alphabet Inc(GOOGL) | 327,884 | $117.2M | 21.98% |
| 3 | Kodiak Sciences Inc(KOD) | 691,767 | $27.0M | 5.06% |
| 4 | Crowdstrike Hldgs Inc(CRWD) | 6,713 | $5.1M | 0.96% |
| 5 | Annexon Inc(ANNX) | 482,550 | $2.8M | 0.52% |
| 6 |
Latest filing, equity positions only
| Navan Inc(NAVN) |
| 110,554 |
| $2.5M |
| 0.47% |
| 7 | Black Stone Minerals L P(BSM) | 147,852 | $2.1M | 0.39% |
| 8 | Kimbell RTY Partners LP(KRP) | 111,638 | $1.6M | 0.30% |
| 9 | Viper Energy Inc(VNOM) | 25,000 | $1.1M | 0.20% |
| 10 | Invesco Exchange Traded FD T(RSP) | 4,381 | $932.1K | 0.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.22% | 69.59% | -12.63% |
| Communication Services | 13.36% | 21.98% | +8.62% |
| Healthcare | 3.45% | 5.62% | +2.17% |
| Technology | 0.27% | 1.66% | +1.39% |
| Energy | 0.59% | 0.89% | +0.3% |
| Financial Services | 0.04% | 0.15% | +0.11% |
| Industrials | 0.05% | 0.1% | +0.05% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.22% | 69.59% | -12.63% |
| Mega Cap | 13.36% | 22.04% | +8.68% |
| Small Cap | 3.61% | 5.92% | +2.31% |
| Mid Cap | 0.62% | 1.23% | +0.61% |
| Large Cap | 0.14% | 1.16% | +1.02% |
| Micro Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes