Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 425,950 | $101.5M | 14.25% |
| 2 | Toast Inc(TOST) | 3,504,744 | $97.5M | 13.69% |
| 3 | Ncino Inc(NCNO) | 4,990,713 | $81.6M | 11.45% |
| 4 | Coupang Inc(CPNG) | 4,415,300 | $76.7M | 10.77% |
| 5 | Microsoft Corp(MSFT) | 165,300 | $61.7M | 8.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.75% | 0% |
| Tradeweb Mkts Inc(TW) |
| 455,400 |
| $45.4M |
| 6.37% |
| 7 | Spotify Technology S A(SPOT) | 91,500 | $42.0M | 5.90% |
| 8 | Servicenow Inc(NOW) | 416,100 | $41.3M | 5.80% |
| 9 | Advanced Micro Devices Inc(AMD) | 58,800 | $34.2M | 4.79% |
| 10 | LPL Finl Hldgs Inc(LPLA) | 118,600 | $33.4M | 4.69% |
| -5.75% |
| Financial Services | 7.23% | 11.48% | +4.25% |
| Technology | 50.52% | 52.58% | +2.06% |
| Unclassified | 7.16% | 6.12% | -1.04% |
| Consumer Cyclical | 29.33% | 29.82% | +0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.34% | 46.74% | -1.6% |
| Mega Cap | 23.43% | 33.5% | +10.07% |
| Small Cap | 13.46% | 11.89% | -1.57% |
| Unclassified | 7.16% | 6.12% | -1.04% |
| Mid Cap | 7.61% | 1.75% | -5.86% |
Quarter-over-quarter position changes