Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stubhub Holdings, Inc.(STUB) | 22,038,489 | $283.6M | 34.92% |
| 2 | Xanadu Quantum Technologies LTD(XNDU) | 22,785,156 | $275.9M | 33.97% |
| 3 | Hinge Health, Inc.(HNGE) | 1,908,707 | $158.4M | 19.51% |
| 4 | CS Disco, Inc.(LAW) | 8,652,826 | $32.7M | 4.03% |
| 5 | Servicetitan, Inc.(TTAN) | 4,568,064 | $32.0M | 3.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 57% | 7.97% | -49.03% |
| 6 |
| Kymera Therapeutics, Inc.(KYMR) |
| 125,895 |
| $14.4M |
| 1.78% |
| 7 | Spire Global, Inc.(NSHEUR) | 538,310 | $10.0M | 1.23% |
| 8 | Fractyl Health, Inc.(GUTS) | 4,770,901 | $3.8M | 0.47% |
| 9 | Tscan Therapeutics, Inc.(TCRX) | 1,245,504 | $1.2M | 0.15% |
| Unclassified | 2.35% | 35.21% | +32.86% |
| Communication Services | 22.1% | 34.92% | +12.82% |
| Healthcare | 18.56% | 21.9% | +3.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 91.79% | 60.15% | -31.64% |
| Unclassified | 2.35% | 35.21% | +32.86% |
| Micro Cap | 5.87% | 4.64% | -1.23% |
Quarter-over-quarter position changes