Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tower Semiconductor LTD(TSEM) | 1,823,082 | $475.2M | 13.94% |
| 2 | MDA Space LTD(MDA) | 4,377,113 | $180.7M | 5.30% |
| 3 | Illumina Inc(ILMN) | 1,008,718 | $177.4M | 5.20% |
| 4 | Compass Inc(COMP) | 12,569,334 | $155.0M | 4.55% |
| 5 | Bill Holdings Inc(BILL) | 4,102,668 | $148.4M | 4.35% |
| 6 |
Latest filing, equity positions only
| WIX COM LTD(WIX) |
| 2,918,880 |
| $132.4M |
| 3.88% |
| 7 | Uipath Inc(PATH) | 12,085,222 | $131.4M | 3.85% |
| 8 | Align Technology Inc(ALGN) | 745,345 | $125.7M | 3.69% |
| 9 | Radware LTD(RDWR) | 4,046,559 | $124.9M | 3.66% |
| 10 | Ncino Inc(NCNO) | 7,326,196 | $119.8M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.52% | 24.72% | +4.2% |
| Unclassified | 36.13% | 32.4% | -3.73% |
| Real Estate | 4.42% | 6.47% | +2.05% |
| Healthcare | 11.1% | 9.68% | -1.42% |
| Industrials | 4.16% | 2.97% | -1.19% |
| Financial Services | 3.64% | 3.11% | -0.53% |
| Communication Services | 8.55% | 9.04% | +0.49% |
| Consumer Cyclical | 9.62% | 10.02% | +0.4% |
| Consumer Defensive | 1.85% | 1.58% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.13% | 32.4% | -3.73% |
| Large Cap | 23.11% | 24.28% | +1.17% |
| Mid Cap | 24.31% | 23.45% | -0.86% |
| Small Cap | 15.22% | 17.11% | +1.89% |
| Mega Cap | 0.44% | 1.88% | +1.44% |
| Micro Cap | 0.78% | 0.88% | +0.1% |
Quarter-over-quarter position changes