Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Servicetitan Inc(TTAN) | 11,433,363 | $808.5M | 23.29% |
| 2 | Netskope Inc(NTSK) | 66,267,513 | $725.0M | 20.88% |
| 3 | Procore Technologies Inc(PCOR) | 14,622,019 | $593.9M | 17.11% |
| 4 | Blue OWL Capital Inc(OWL) | 34,353,844 | $300.6M | 8.66% |
| 5 | Ishares TR(ACWI) | 1,356,798 | $213.0M | 6.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Robinhood Mkts Inc(HOOD) |
| 1,622,397 |
| $162.7M |
| 4.69% |
| 7 | Taiwan Semiconductor MFG LTD(TSM) | 198,846 | $95.0M | 2.74% |
| 8 | Alphabet Inc(GOOG) | 197,286 | $69.7M | 2.01% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 82,904 | $63.3M | 1.82% |
| 10 | Blackline Inc(BL) | 2,087,081 | $58.6M | 1.69% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 74.68% | 70.22% | -4.46% |
| Financial Services | 9.56% | 13.62% | +4.06% |
| Unclassified | 7.33% | 10.32% | +2.99% |
| Communication Services | 5.74% | 3.5% | -2.24% |
| Consumer Cyclical | 1.49% | 0.75% | -0.74% |
| Healthcare | 1.21% | 1.6% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.18% | 63.13% | +8.95% |
| Large Cap | 19.66% | 18.42% | -1.24% |
| Unclassified | 7.33% | 10.32% | +2.99% |
| Mega Cap | 17.62% | 6.53% | -11.09% |
| Small Cap | 1.21% | 1.6% | +0.39% |
Quarter-over-quarter position changes