Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Shopify Inc(SHOP) | 1,501,272 | $222.6M | 27.60% |
| 2 | Netflix Inc.(NFLX) | 2,257,376 | $157.1M | 19.47% |
| 3 | Amazon COM Inc(AMZN) | 474,759 | $118.3M | 14.66% |
| 4 | Okta Inc(OKTA) | 205,957 | $43.1M | 5.34% |
| 5 | Global E Online LTD(GLBE) | 1,005,523 | $39.9M | 4.95% |
| 6 |
Latest filing, equity positions only
| Equinix Inc(EQIX) |
| 31,019 |
| $31.4M |
| 3.89% |
| 7 | Gitlab Inc(GTLB) | 573,679 | $27.1M | 3.36% |
| 8 | Klaviyo Inc(KVYO) | 1,350,490 | $21.2M | 2.63% |
| 9 | Blue OWL Capital Inc(OWL) | 2,109,550 | $19.2M | 2.38% |
| 10 | GFL Environmental Inc(GFL) | 408,082 | $17.1M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.42% | 43.38% | +5.96% |
| Communication Services | 24.86% | 20.86% | -4% |
| Consumer Cyclical | 15.87% | 14.66% | -1.21% |
| Real Estate | 6.21% | 5.41% | -0.8% |
| Unclassified | 7.33% | 7.71% | +0.38% |
| Financial Services | 4.43% | 4.13% | -0.3% |
| Industrials | 2.55% | 2.7% | +0.15% |
| Energy | 0.15% | 0% | -0.15% |
| Healthcare | 1.02% | 0.98% | -0.04% |
| Consumer Defensive | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.32% | 45.56% | +2.24% |
| Mega Cap | 44.27% | 40.45% | -3.82% |
| Unclassified | 7.33% | 7.71% | +0.38% |
| Mid Cap | 5.08% | 6.29% | +1.21% |
Quarter-over-quarter position changes