Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Servicetitan Inc(TTAN) | 2,587,094 | $182.9M | 49.67% |
| 2 | Braze Inc(BRZE) | 4,628,289 | $100.4M | 27.26% |
| 3 | Kodiak AI Inc.(KDK) | 11,356,669 | $57.7M | 15.66% |
| 4 | Champions Oncology Inc(CSBR) | 2,421,673 | $14.9M | 4.05% |
| 5 | Sprinklr Inc(CXM) | 2,396,334 | $12.4M | 3.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.27% | 4.05% | +0.78% |
| Technology | 96.73% | 95.95% | -0.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mid Cap | 74.84% | 76.93% | +2.09% |
| Small Cap | 21.89% | 19.02% | -2.87% |
| Micro Cap | 3.27% | 4.05% | +0.78% |
Quarter-over-quarter position changes