Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 74,855,020 | $12.8B | 89.97% |
| 2 | Navan Inc(NAVN) | 28,218,676 | $645.4M | 4.54% |
| 3 | Revolution Medicines Inc(RVMD) | 921,099 | $172.5M | 1.21% |
| 4 | Meta Platforms Inc(META) | 212,531 | $119.7M | 0.84% |
| 5 | Figma Inc(FIG) | 5,983,308 | $108.2M | 0.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Bioage Labs Inc(BIOA) |
| 3,233,170 |
| $79.2M |
| 0.56% |
| 7 | Block Inc(XYZ) | 1,016,697 | $77.3M | 0.54% |
| 8 | Erasca Inc(ERAS) | 2,862,500 | $52.4M | 0.37% |
| 9 | Maze Therapeutics Inc(MAZE) | 1,702,225 | $50.8M | 0.36% |
| 10 | Damora Therapeutics Inc(GLTO) | 1,236,157 | $32.2M | 0.23% |
| Unclassified | 0% | 90% | +90% |
| Technology | 59.92% | 5.85% | -54.07% |
| Healthcare | 30.24% | 3.19% | -27.05% |
| Communication Services | 9.42% | 0.95% | -8.47% |
| Financial Services | 0.42% | 0.02% | -0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 90% | +90% |
| Mid Cap | 36.47% | 5.27% | -31.2% |
| Large Cap | 37.91% | 2.62% | -35.29% |
| Small Cap | 15.47% | 1.21% | -14.26% |
| Mega Cap | 9.42% | 0.84% | -8.58% |
| Micro Cap | 0.73% | 0.07% | -0.66% |
Quarter-over-quarter position changes