Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Transdigm Group Inc(TDG) | 106,544 | $141.9M | 16.96% |
| 2 | Microsoft Corp(MSFT) | 352,504 | $131.5M | 15.72% |
| 3 | Amazon.com Inc(AMZN) | 432,420 | $103.1M | 12.32% |
| 4 | Alphabet Inc(GOOG) | 291,544 | $103.0M | 12.31% |
| 5 | Mastercard Inc(MA) | 175,472 | $90.1M | 10.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Meta Platforms Inc(META) |
| 117,628 |
| $66.3M |
| 7.92% |
| 7 | Transunion COM(TRU) | 817,828 | $59.0M | 7.05% |
| 8 | Doordash Inc(DASH) | 300,246 | $55.4M | 6.62% |
| 9 | Live Nation Entertainment in(LYV) | 198,262 | $36.3M | 4.34% |
| 10 | CCC Intelligent Solution Holdings Inc(CCC) | 5,413,036 | $27.9M | 3.34% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 50.36% | 27.18% | -23.18% |
| Consumer Cyclical | 37.27% | 18.94% | -18.33% |
| Financial Services | 0.05% | 17.83% | +17.78% |
| Industrials | 0.05% | 16.96% | +16.91% |
| Technology | 12.19% | 19.05% | +6.86% |
| Unclassified | 0.06% | 0.03% | -0.03% |
| Healthcare | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.29% | 59.04% | -16.25% |
| Large Cap | 12.5% | 37.59% | +25.09% |
| Mid Cap | 12.15% | 3.34% | -8.81% |
| Unclassified | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes