Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Grab Holdings Limited(GRAB) | 535,902,982 | $2.0B | 44.84% |
| 2 | Aurora Innovation,Inc.(AUR) | 258,473,411 | $1.8B | 39.12% |
| 3 | Rivian Automotive Inc.(RIVN) | 19,553,911 | $339.3M | 7.53% |
| 4 | Lucid Group, Inc.(LCID) | 37,753,583 | $252.6M | 5.61% |
| 5 | WeRide Inc.(WRD) | 11,193,322 | $65.1M | 1.45% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.08% | 46.25% | -9.83% |
| Consumer Cyclical | 3.63% | 13.13% | +9.5% |
| Joby Aviation, Inc.(JOBY) |
| 7,139,208 |
| $63.7M |
| 1.41% |
| 7 | Marqeta, Inc.(MQ) | 135,042 | $2.2M | 0.05% |
| Technology | 39.81% | 40.62% | +0.81% |
| Industrials | 0.49% | 0% | -0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.08% | 46.25% | -9.83% |
| Mid Cap | 43.42% | 46.17% | +2.75% |
| Large Cap | 0% | 7.53% | +7.53% |
| Small Cap | 0.5% | 0.05% | -0.45% |
Quarter-over-quarter position changes