Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unity Software Inc(U) | 1,996,765 | $81.7M | 17.57% |
| 2 | Broadcom Inc(AVGO) | 126,000 | $44.2M | 9.51% |
| 3 | Lumentum Hldgs Inc(LITE) | 42,830 | $41.6M | 8.94% |
| 4 | Nvidia Corporation(NVDA) | 167,391 | $38.2M | 8.22% |
| 5 | Atour Lifestyle Hldgs LTD(ATAT) | 1,128,217 | $36.8M | 7.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Celestica Inc(CLS) |
| 95,400 |
| $34.5M |
| 7.41% |
| 7 | Bloom Energy Corp(BE) | 117,273 | $32.5M | 6.98% |
| 8 | Riot Platforms Inc(RIOT) | 1,312,500 | $26.4M | 5.69% |
| 9 | Coherent Corp(COHR) | 85,900 | $24.7M | 5.32% |
| 10 | GDS Hldgs LTD(GDS) | 763,050 | $23.8M | 5.12% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 71.19% | 66.9% | -4.29% |
| Basic Materials | 0% | 4.01% | +4.01% |
| Communication Services | 2.51% | 3.57% | +1.06% |
| Unclassified | 0.84% | 0% | -0.84% |
| Financial Services | 5.28% | 5.69% | +0.41% |
| Industrials | 7.26% | 6.98% | -0.28% |
| Consumer Cyclical | 12.92% | 12.85% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 40.08% | 45.51% | +5.43% |
| Large Cap | 31.13% | 34.37% | +3.24% |
| Mega Cap | 27.95% | 19.05% | -8.9% |
| Small Cap | 0% | 1.07% | +1.07% |
| Unclassified | 0.84% | 0% | -0.84% |
Quarter-over-quarter position changes