Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Iren Limited(IREN) | 393,871 | $16.1M | 88.79% |
| 2 | Stubhub Holdings Inc(STUB) | 364,150 | $2.0M | 11.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 100% | 11.21% | -88.79% |
| Unclassified | 0% | 88.79% | +88.79% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 88.79% | +88.79% |
| Mid Cap | 100% | 11.21% | -88.79% |
Quarter-over-quarter position changes