Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 1,325,001 | $315.8M | 11.18% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 570,000 | $272.2M | 9.64% |
| 3 | Liberty Media Corp del(FWONK) | 2,350,000 | $223.6M | 7.92% |
| 4 | Home Depot Inc(HD) | 600,000 | $211.6M | 7.49% |
| 5 | LAM Research Corp(LRCX) | 400,000 | $173.3M | 6.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Spotify Technology S A(SPOT) |
| 360,000 |
| $165.3M |
| 5.85% |
| 7 | Burlington Stores Inc(BURL) | 500,000 | $158.4M | 5.61% |
| 8 | SEA LTD(SE) | 1,550,000 | $148.5M | 5.26% |
| 9 | Planet Fitness Master Issuer(PLNT) | 2,775,000 | $144.8M | 5.13% |
| 10 | Microsoft Corp(MSFT) | 355,000 | $132.4M | 4.69% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 20.27% | 14.11% | -6.16% |
| Technology | 25.62% | 29.92% | +4.3% |
| Industrials | 0% | 1.2% | +1.2% |
| Consumer Defensive | 0% | 1.1% | +1.1% |
| Unclassified | 12.39% | 11.79% | -0.6% |
| Consumer Cyclical | 41.72% | 41.87% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.56% | 44.24% | +10.68% |
| Large Cap | 39.25% | 32% | -7.25% |
| Mid Cap | 14.8% | 11.97% | -2.83% |
| Unclassified | 12.39% | 11.79% | -0.6% |
Quarter-over-quarter position changes