Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applovin Corp(APP) | 1,790,000 | $922.3M | 27.13% |
| 2 | Carvana Co(CVNA) | 11,675,000 | $768.4M | 22.61% |
| 3 | Corpay Inc(CPAY) | 880,000 | $293.3M | 8.63% |
| 4 | Wayfair Inc(W) | 2,909,700 | $268.9M | 7.91% |
| 5 | GXO Logistics Incorporated(GXO) | 5,250,000 | $266.2M | 7.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Colliers Intl Group Inc(CIGI) |
| 2,745,325 |
| $257.4M |
| 7.57% |
| 7 | Draftkings Inc New(DKNG) | 9,650,000 | $243.8M | 7.17% |
| 8 | Sportradar Group AG(SRAD) | 9,155,000 | $137.1M | 4.03% |
| 9 | Cimpress PLC(CMPR) | 1,222,633 | $124.3M | 3.66% |
| 10 | Core & Main Inc(CNM) | 2,150,000 | $103.7M | 3.05% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 40.64% | 37.69% | -2.95% |
| Unclassified | 1.64% | 4.03% | +2.39% |
| Real Estate | 9.58% | 7.57% | -2.01% |
| Communication Services | 25.44% | 27.13% | +1.69% |
| Industrials | 13.56% | 14.95% | +1.39% |
| Technology | 9.14% | 8.63% | -0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.8% | 65.95% | -2.85% |
| Mid Cap | 26.37% | 26.36% | -0.01% |
| Unclassified | 1.64% | 4.03% | +2.39% |
| Small Cap | 3.19% | 3.66% | +0.47% |
Quarter-over-quarter position changes