Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Astera Labs Inc(ALAB) | 49,171 | $17.5M | 12.10% |
| 2 | Space Exploration Techn Corp(SPCX) | 94,699 | $14.3M | 9.88% |
| 3 | SK Hynix Inc(SKHY) | 75,338 | $13.9M | 9.59% |
| 4 | Coreweave Inc(CRWV) | 117,846 | $10.3M | 7.10% |
| 5 | Reddit Inc(RDDT) | 51,871 | $7.4M | 5.11% |
| 6 |
Latest filing, equity positions only
| Rubrik Inc(RBRK) |
| 58,513 |
| $6.7M |
| 4.63% |
| 7 | Medline Inc(MDLN) | 169,355 | $5.9M | 4.06% |
| 8 | Circle Internet Group Inc(CRCL) | 67,515 | $5.5M | 3.84% |
| 9 | Viking Holdings LTD(VIK) | 66,857 | $5.2M | 3.62% |
| 10 | JSC Kaspi.kz(KSPI) | 40,158 | $3.8M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.51% | 29.52% | +18.01% |
| Technology | 42.37% | 33.06% | -9.31% |
| Industrials | 10.92% | 7.4% | -3.52% |
| Consumer Cyclical | 4.27% | 1.76% | -2.51% |
| Energy | 3.1% | 1.34% | -1.76% |
| Communication Services | 6.52% | 5.11% | -1.41% |
| Financial Services | 4.54% | 5.15% | +0.61% |
| Real Estate | 3.64% | 3.17% | -0.47% |
| Healthcare | 12.82% | 13.26% | +0.44% |
| Consumer Defensive | 0.31% | 0.22% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.52% | 44.66% | -12.86% |
| Unclassified | 11.51% | 29.52% | +18.01% |
| Mid Cap | 30.98% | 25.82% | -5.16% |
Quarter-over-quarter position changes