Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chime Finl Inc(CHYM) | 4,610,050 | $94.4M | 46.71% |
| 2 | Figure Technology Solutio(FIGR) | 2,500,000 | $76.8M | 37.98% |
| 3 | Lyell Immunopharma Inc(LYEL) | 754,698 | $10.6M | 5.25% |
| 4 | PDD Holdings Inc(PDD) | 113,835 | $8.7M | 4.30% |
| 5 | Xpeng Inc(XPEV) | 650,808 | $8.6M | 4.26% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares Bitcoin Trust ETF(IBIT) |
| 47,825 |
| $1.6M |
| 0.79% |
| 7 | Robinhood Ventures FD I | 24,000 | $786.7K | 0.39% |
| 8 | Ishares Ethereum TR(ETHA) | 24,769 | $294.5K | 0.15% |
| 9 | VIA Transn Inc(VIA) | 15,209 | $275.9K | 0.14% |
| 10 | Yimutian Inc | 165,934 | $87.6K | 0.04% |
| Technology | 32.45% | 46.85% | +14.4% |
| Financial Services | 50.36% | 37.98% | -12.38% |
| Unclassified | 2.19% | 1.37% | -0.82% |
| Consumer Cyclical | 9.33% | 8.56% | -0.77% |
| Healthcare | 5.67% | 5.25% | -0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 82.72% | 84.69% | +1.97% |
| Large Cap | 9.33% | 8.56% | -0.77% |
| Small Cap | 5.76% | 5.38% | -0.38% |
| Unclassified | 2.19% | 1.37% | -0.82% |
Quarter-over-quarter position changes