Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | F5 Inc(FFIV) | 2,118,749 | $881.3M | 7.28% |
| 2 | Applovin Corp(APP) | 1,677,224 | $864.2M | 7.14% |
| 3 | Live Nation Entertainment in(LYV) | 4,194,203 | $768.0M | 6.35% |
| 4 | FOX Corp(FOXA) | 14,334,514 | $747.7M | 6.18% |
| 5 | Core Scientific Inc New(CORZ) | 22,882,942 | $585.6M | 4.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Reddit Inc(RDDT) |
| 3,335,221 |
| $578.9M |
| 4.79% |
| 7 | Micron Technology Inc(MU) | 466,943 | $539.0M | 4.45% |
| 8 | Lattice Semiconductor Corp(LSCC) | 3,269,111 | $500.0M | 4.13% |
| 9 | Liberty Media Corp del(FWONK) | 5,248,396 | $499.3M | 4.13% |
| 10 | Robinhood Mkts Inc(HOOD) | 4,833,000 | $484.7M | 4.01% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 41.6% | 37.56% | -4.04% |
| Financial Services | 0% | 4.01% | +4.01% |
| Technology | 49.78% | 51.56% | +1.78% |
| Consumer Cyclical | 3.19% | 2.45% | -0.74% |
| Industrials | 2.76% | 2.04% | -0.72% |
| Unclassified | 2.67% | 2.38% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.95% | 67.9% | -0.05% |
| Mid Cap | 15.82% | 16.13% | +0.31% |
| Mega Cap | 13.57% | 13.58% | +0.01% |
| Unclassified | 2.67% | 2.38% | -0.29% |
Quarter-over-quarter position changes