Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 225,949 | $107.9M | 11.95% |
| 2 | Advanced Micro Devices Inc(AMD) | 109,500 | $63.6M | 7.05% |
| 3 | Astera Labs Inc(ALAB) | 125,750 | $60.7M | 6.73% |
| 4 | Gitlab Inc(GTLB) | 1,945,000 | $59.4M | 6.58% |
| 5 | Broadcom Inc(AVGO) | 153,250 | $57.9M | 6.41% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Amkor Technology Inc(AMKR) |
| 596,783 |
| $51.5M |
| 5.70% |
| 7 | Jfrog LTD(FROG) | 514,500 | $46.8M | 5.18% |
| 8 | MKS Inc.(MKSI) | 103,800 | $46.2M | 5.11% |
| 9 | Chime Finl Inc(CHYM) | 2,199,089 | $45.0M | 4.99% |
| 10 | Coupang Inc(CPNG) | 2,025,000 | $35.2M | 3.90% |
| Technology | 77.6% | 73.18% | -4.42% |
| Communication Services | 2.46% | 5.52% | +3.06% |
| Industrials | 1.38% | 2.99% | +1.61% |
| Consumer Cyclical | 9.22% | 8.11% | -1.11% |
| Unclassified | 9.34% | 10.2% | +0.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 19.18% | 41.62% | +22.44% |
| Mega Cap | 50.99% | 33.4% | -17.59% |
| Mid Cap | 20.09% | 14.78% | -5.31% |
| Unclassified | 9.34% | 10.2% | +0.86% |
| Small Cap | 0.4% | 0% | -0.4% |
Quarter-over-quarter position changes