Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Interactive Brokers Group in(IBKR) | 1,285,193 | $111.9M | 22.86% |
| 2 | Zillow Group Inc(Z) | 2,160,359 | $68.1M | 13.91% |
| 3 | Upwork Inc(UPWK) | 7,228,530 | $60.4M | 12.35% |
| 4 | Ally Finl Inc(ALLY) | 1,308,399 | $60.1M | 12.28% |
| 5 | Coupang Inc(CPNG) | 1,784,799 | $31.0M | 6.33% |
| 6 |
Latest filing, equity positions only
| Rocket COS Inc(RKT) |
| 1,500,000 |
| $23.6M |
| 4.83% |
| 7 | Gitlab Inc(GTLB) | 750,000 | $22.9M | 4.68% |
| 8 | Sprout Social Inc(SPT) | 2,537,074 | $19.2M | 3.91% |
| 9 | Frontier Group Hldgs Inc(ULCC) | 2,395,119 | $18.9M | 3.87% |
| 10 | BBB Foods Inc(TBBB) | 451,497 | $18.8M | 3.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.99% | 39.97% | +9.98% |
| Consumer Cyclical | 14.49% | 6.33% | -8.16% |
| Communication Services | 28.16% | 26.26% | -1.9% |
| Energy | 4.76% | 2.9% | -1.86% |
| Industrials | 3.04% | 4.65% | +1.61% |
| Technology | 7.62% | 8.9% | +1.28% |
| Unclassified | 4.97% | 3.78% | -1.19% |
| Consumer Defensive | 3.48% | 3.84% | +0.36% |
| Basic Materials | 3.47% | 3.36% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.39% | 60.22% | +1.83% |
| Small Cap | 28.68% | 27.17% | -1.51% |
| Mid Cap | 7.02% | 8.52% | +1.5% |
| Unclassified | 4.97% | 3.78% | -1.19% |
| Micro Cap | 0.93% | 0.3% | -0.63% |
Quarter-over-quarter position changes