Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sailpoint Inc(SAIL) | 479,842,514 | $9.8B | 97.49% |
| 2 | N-Able Inc(NABL) | 50,090,643 | $205.4M | 2.05% |
| 3 | Servicetitan Inc(TTAN) | 700,463 | $46.1M | 0.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 97.48% |
| 97.95% |
| +0.47% |
| Small Cap | 2.52% | 2.05% | -0.47% |
Quarter-over-quarter position changes