Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flutter Entmt PLC(FLUT) | 8,079,486 | $825.5M | 28.18% |
| 2 | Zillow Group Inc(Z) | 24,102,956 | $759.7M | 25.93% |
| 3 | Zillow Group Inc(ZG) | 11,328,301 | $355.4M | 12.13% |
| 4 | Royalty Pharma PLC(RPRX) | 5,775,851 | $323.9M | 11.06% |
| 5 | Cameco Corp(CCJ) | 2,889,643 | $294.3M | 10.05% |
| 6 |
Latest filing, equity positions only
| Coursera Inc(COUR) |
| 20,375,448 |
| $114.9M |
| 3.92% |
| 7 | Live Nation Entertainment in(LYV) | 585,442 | $107.2M | 3.66% |
| 8 | Appfolio Inc(APPF) | 290,462 | $46.6M | 1.59% |
| 9 | Rocket COS Inc(RKT) | 2,921,124 | $46.0M | 1.57% |
| 10 | Transocean LTD(RIG) | 5,582,594 | $27.3M | 0.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 47.94% | 42.41% | -5.53% |
| Unclassified | 35.45% | 40.29% | +4.84% |
| Financial Services | 0.6% | 1.72% | +1.12% |
| Energy | 10.74% | 10.06% | -0.68% |
| Consumer Defensive | 3.78% | 3.92% | +0.14% |
| Technology | 1.51% | 1.59% | +0.08% |
| Healthcare | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.25% | 54.17% | -5.08% |
| Unclassified | 35.45% | 40.29% | +4.84% |
| Small Cap | 3.78% | 3.92% | +0.14% |
| Mid Cap | 1.51% | 1.6% | +0.09% |
| Mega Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes