Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uipath Inc(PATH) | 30,950,000 | $336.4M | 52.98% |
| 2 | Kolibri Global Energy Inc(KGEI) | 6,834,504 | $33.8M | 5.33% |
| 3 | Autolus Therapeutics LTD(AUTL) | 9,500,000 | $15.2M | 2.39% |
| 4 | Lyft Inc(LYFT) | 1,000,000 | $14.6M | 2.30% |
| 5 | Definium Therapeutics Inc(DFTX) | 286,990 | $13.5M | 2.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Workiva Inc(WK) |
| 250,000 |
| $12.1M |
| 1.91% |
| 7 | Sprinklr Inc(CXM) | 2,200,000 | $11.4M | 1.79% |
| 8 | MBX Biosciences Inc(MBX) | 203,543 | $11.2M | 1.77% |
| 9 | Alkami Technology Inc(ALKT) | 600,284 | $10.9M | 1.71% |
| 10 | Celldex Therapeutics Inc New(CLDX) | 290,441 | $10.8M | 1.70% |
| Healthcare | 22.55% | 28.59% | +6.04% |
| Communication Services | 4.98% | 1.08% | -3.9% |
| Energy | 7.37% | 5.51% | -1.86% |
| Technology | 63.41% | 63.15% | -0.26% |
| Unclassified | 1.68% | 1.66% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 70.69% | 71.52% | +0.83% |
| Small Cap | 14.07% | 18.07% | +4% |
| Micro Cap | 7.67% | 5.99% | -1.68% |
| Large Cap | 5.9% | 2.75% | -3.15% |
| Unclassified | 1.68% | 1.66% | -0.02% |
Quarter-over-quarter position changes