Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Varonis SYS Inc(VRNS) | 3,749,840 | $157.3M | 4.52% |
| 2 | Semtech Corp(SMTC) | 887,268 | $143.6M | 4.12% |
| 3 | Live Nation Entertainment in(LYV) | 741,878 | $135.8M | 3.90% |
| 4 | Spotify Technology S A(SPOT) | 293,314 | $134.7M | 3.87% |
| 5 | MKS Inc.(MKSI) | 295,385 | $131.4M | 3.77% |
| 6 |
Latest filing, equity positions only
| Doordash Inc(DASH) |
| 672,273 |
| $124.1M |
| 3.56% |
| 7 | Coupang Inc(CPNG) | 6,950,075 | $120.7M | 3.47% |
| 8 | Affirm Hldgs Inc(AFRM) | 1,464,129 | $119.4M | 3.43% |
| 9 | Formfactor Inc(FORM) | 713,450 | $114.1M | 3.28% |
| 10 | Bloom Energy Corp(BE) | 366,911 | $111.1M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.07% | 29.4% | +7.33% |
| Unclassified | 13.39% | 10.1% | -3.29% |
| Communication Services | 14.44% | 12.11% | -2.33% |
| Consumer Cyclical | 19.89% | 17.94% | -1.95% |
| Financial Services | 3.99% | 5.77% | +1.78% |
| Real Estate | 1.96% | 0.19% | -1.77% |
| Utilities | 1.62% | 2.62% | +1% |
| Industrials | 13.17% | 12.4% | -0.77% |
| Healthcare | 6.74% | 6.94% | +0.2% |
| Energy | 2.73% | 2.55% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.07% | 66.98% | -6.09% |
| Mid Cap | 11.13% | 21.68% | +10.55% |
| Unclassified | 13.39% | 10.1% | -3.29% |
| Small Cap | 1.66% | 0.64% | -1.02% |
| Mega Cap | 0.75% | 0.61% | -0.14% |
Quarter-over-quarter position changes