Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc(PLTR) | 1,125,000 | $210.4M | 21.73% |
| 2 | Bending Spoons SPA(BSP) | 5,695,200 | $189.8M | 19.60% |
| 3 | Acuity Inc(AYI) | 344,100 | $106.6M | 11.01% |
| 4 | Aurora Innovation Inc(AUR) | 10,385,096 | $57.5M | 5.94% |
| 5 | Affirm Hldgs Inc(AFRM) | 721,382 | $49.9M | 5.16% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 88,383 |
| $45.3M |
| 4.68% |
| 7 | Charles Schwab Corp (the)(SCHW) | 380,215 | $37.2M | 3.84% |
| 8 | Mastercard Incorporated(MA) | 65,553 | $36.2M | 3.73% |
| 9 | Ishares Bitcoin Trust ETF(IBIT) | 670,200 | $31.7M | 3.28% |
| 10 | Berkshire Hathaway Inc del(BRK/A) | 41 | $30.6M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.17% | 23.95% | +18.78% |
| Industrials | 19.88% | 12.14% | -7.74% |
| Financial Services | 22.96% | 16.68% | -6.28% |
| Communication Services | 11.39% | 8.23% | -3.16% |
| Technology | 37.07% | 36.15% | -0.92% |
| Healthcare | 1.6% | 1.34% | -0.26% |
| Consumer Defensive | 1.12% | 0.88% | -0.24% |
| Consumer Cyclical | 0.81% | 0.63% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.62% | 43.42% | -2.2% |
| Unclassified | 5.17% | 23.95% | +18.78% |
| Mid Cap | 33.14% | 20.56% | -12.58% |
| Large Cap | 15.48% | 11.68% | -3.8% |
| Small Cap | 0.47% | 0.31% | -0.16% |
| Micro Cap | 0.12% | 0.07% | -0.05% |
Quarter-over-quarter position changes