Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 3,403,185 | $224.0M | 23.24% |
| 2 | Maplebear Inc(CART) | 1,476,191 | $69.9M | 7.25% |
| 3 | Credit Accep Corp Mich(CACC) | 106,131 | $67.6M | 7.01% |
| 4 | Godaddy Inc(GDDY) | 762,469 | $64.7M | 6.72% |
| 5 | Expedia Group Inc(EXPE) | 250,372 | $64.1M | 6.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Wayfair Inc(W) |
| 623,772 |
| $57.6M |
| 5.98% |
| 7 | Somnigroup International Inc(SGI) | 687,425 | $53.9M | 5.59% |
| 8 | Shift4 Pmts Inc(FOUR) | 1,047,530 | $51.0M | 5.29% |
| 9 | Sharkninja Inc(SN) | 260,013 | $39.6M | 4.11% |
| 10 | Ftai Aviation LTD(FTAI) | 139,960 | $37.9M | 3.93% |
| Unclassified | 7.15% | 12.41% | +5.26% |
| Consumer Cyclical | 57.02% | 52.56% | -4.46% |
| Financial Services | 11.11% | 12.71% | +1.6% |
| Healthcare | 1.6% | 0% | -1.6% |
| Industrials | 9.22% | 8.26% | -0.96% |
| Technology | 13.9% | 14.05% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.09% | 55.87% | -4.22% |
| Mid Cap | 31.31% | 29.23% | -2.08% |
| Unclassified | 7.15% | 12.41% | +5.26% |
| Mega Cap | 1.45% | 2.49% | +1.04% |
Quarter-over-quarter position changes