Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Robinhood Mkts Inc(HOOD) | 180,324 | $18.1M | 30.18% |
| 2 | N-able Inc(NABL) | 2,386,000 | $8.8M | 14.61% |
| 3 | Chime Finl Inc(CHYM) | 344,273 | $7.1M | 11.77% |
| 4 | eToro Group Ltd(ETOR) | 139,376 | $5.5M | 9.18% |
| 5 | Crowdstrike Hldgs Inc(CRWD) | 6,121 | $4.7M | 7.80% |
| 6 |
Latest filing, equity positions only
| Figma Inc(FIG) |
| 151,241 |
| $2.7M |
| 4.57% |
| 7 | Krispy Kreme Inc(DNUT) | 631,987 | $2.2M | 3.72% |
| 8 | Circle Internet Group Inc(CRCL) | 34,426 | $2.2M | 3.60% |
| 9 | Taboola.com Ltd(TBLA) | 402,010 | $2.0M | 3.35% |
| 10 | Datadog Inc(DDOG) | 6,131 | $1.6M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.87% | 41.4% | -6.47% |
| Financial Services | 29.08% | 33.77% | +4.69% |
| Unclassified | 11.01% | 13.32% | +2.31% |
| Healthcare | 3.2% | 4.6% | +1.4% |
| Industrials | 3.47% | 2.33% | -1.14% |
| Consumer Defensive | 4.31% | 3.72% | -0.59% |
| Communication Services | 1.06% | 0.84% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.56% | 48.8% | +7.24% |
| Small Cap | 31.56% | 23.48% | -8.08% |
| Mid Cap | 15.87% | 14.4% | -1.47% |
| Unclassified | 11.01% | 13.32% | +2.31% |
Quarter-over-quarter position changes