Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Tech(SPCX) | 2,451,220 | $418.8M | 82.61% |
| 2 | Cerebras(CBRS) | 236,563 | $52.3M | 10.31% |
| 3 | Eqtuipmentshare Inc(EQPT) | 975,294 | $19.2M | 3.78% |
| 4 | Beta Technologies Inc(BETA) | 999,202 | $16.7M | 3.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 92.92% | +92.92% |
| Industrials | 96.21% | 7.08% | -89.13% |
| Healthcare | 3.79% | 0% | -3.79% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 92.92% | +92.92% |
| Mid Cap | 83.4% | 7.08% | -76.32% |
| Small Cap | 16.6% | 0% | -16.6% |
Quarter-over-quarter position changes