Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 10,940,730 | $1.9B | 86.62% |
| 2 | Stubhub Hldgs Inc(STUB) | 7,562,225 | $97.3M | 4.51% |
| 3 | Cerebras Systems Inc(CBRS) | 340,321 | $75.2M | 3.48% |
| 4 | Xanadu Quantum Technolo LTD(XNDU) | 3,417,854 | $41.4M | 1.92% |
| 5 | Teamshares Inc(TMS) | 1,999,971 | $16.4M | 0.76% |
Latest filing, equity positions only
| 6 |
| Onkure Therapeutics Inc(OKUR) |
| 2,660,612 |
| $12.1M |
| 0.56% |
| 7 | Karman Hldgs Inc(KRMN) | 241,315 | $12.0M | 0.56% |
| 8 | Kodiak AI Inc(KDK) | 1,412,928 | $7.2M | 0.33% |
| 9 | Entrada Therapeutics Inc(TRDA) | 761,277 | $5.6M | 0.26% |
| 10 | Eikon Therapeutics Inc(EIKN) | 395,340 | $5.2M | 0.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.74% | 92.94% | +80.2% |
| Industrials | 33.85% | 0.56% | -33.29% |
| Communication Services | 22.74% | 4.51% | -18.23% |
| Technology | 14.39% | 0.67% | -13.72% |
| Healthcare | 14.37% | 1.29% | -13.08% |
| Consumer Cyclical | 1.68% | 0% | -1.68% |
| Consumer Defensive | 0.23% | 0.02% | -0.21% |
| Financial Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.74% | 92.94% | +80.2% |
| Mid Cap | 32.02% | 4.71% | -27.31% |
| Micro Cap | 7.71% | 0.84% | -6.87% |
| Small Cap | 11.73% | 0.82% | -10.91% |
| Large Cap | 35.8% | 0.69% | -35.11% |
Quarter-over-quarter position changes