Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Jfrog LTD(FROG) | 500,984 | $45.5M | 21.23% |
| 2 | Jabil Inc(JBL) | 65,664 | $25.3M | 11.80% |
| 3 | Cellebrite DI LTD(CLBT) | 1,494,438 | $21.8M | 10.17% |
| 4 | Tyler Technologies Inc(TYL) | 67,606 | $19.8M | 9.22% |
| 5 | Intapp Inc(INTA) | 783,868 | $19.8M | 9.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.36% | 21.23% | +9.87% |
| Servicenow Inc(NOW) |
| 196,540 |
| $19.5M |
| 9.10% |
| 7 | Procore Technologies Inc(PCOR) | 421,489 | $17.1M | 7.98% |
| 8 | Alkami Technology Inc(ALKT) | 704,497 | $12.8M | 5.95% |
| 9 | Descartes SYS Group Inc(DSGX) | 169,619 | $11.7M | 5.48% |
| 10 | Transdigm Group Inc(TDG) | 8,081 | $10.8M | 5.02% |
| Industrials | 8.71% | 5.02% | -3.69% |
| Financial Services | 6.31% | 2.68% | -3.63% |
| Technology | 73.62% | 71.07% | -2.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.27% | 37.82% | -10.45% |
| Mid Cap | 35.14% | 35% | -0.14% |
| Unclassified | 11.36% | 21.23% | +9.87% |
| Small Cap | 5.23% | 5.95% | +0.72% |
Quarter-over-quarter position changes