Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 100,000 | $227.4M | 40.50% |
| 2 | Nvidia Corporation(NVDA) | 400,000 | $80.0M | 14.26% |
| 3 | Advanced Micro Devices Inc(AMD) | 100,000 | $58.1M | 10.35% |
| 4 | Reddit Inc(RDDT) | 200,000 | $34.7M | 6.18% |
| 5 | Vertiv Holdings Co(VRT) | 100,000 | $33.5M | 5.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Silicon Motion Technology Co(SIMO) |
| 100,000 |
| $33.3M |
| 5.94% |
| 7 | Bloom Energy Corp(BE) | 100,000 | $30.3M | 5.39% |
| 8 | Viavi Solutions Inc(VIAV) | 500,000 | $23.9M | 4.25% |
| 9 | Victorias Secret and Co(VSCO) | 200,000 | $16.7M | 2.97% |
| 10 | Alibaba Group Hldg LTD(BABA) | 100,000 | $9.6M | 1.71% |
| Technology | 65.1% | 76.42% | +11.32% |
| Industrials | 18.56% | 11.36% | -7.2% |
| Financial Services | 3.01% | 1.16% | -1.85% |
| Consumer Cyclical | 6.03% | 4.68% | -1.35% |
| Communication Services | 7.29% | 6.38% | -0.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.59% | 58.04% | +2.45% |
| Mega Cap | 32.59% | 26.31% | -6.28% |
| Mid Cap | 11.01% | 14.32% | +3.31% |
| Small Cap | 0% | 1.13% | +1.13% |
| Micro Cap | 0.81% | 0.2% | -0.61% |
Quarter-over-quarter position changes