Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corpay Inc(CPAY) | 24,485 | $7.7M | 18.59% |
| 2 | Ncino Inc(NCNO) | 131,000 | $4.1M | 10.04% |
| 3 | Confluent Inc(CFLT) | 163,000 | $3.3M | 8.06% |
| 4 | Camping World Hldgs Inc(CWH) | 118,400 | $2.9M | 6.96% |
| 5 | Bill Holdings Inc(BILL) | 44,800 | $2.4M | 5.74% |
| 6 |
Latest filing, equity positions only
| Lightspeed Commerce Inc(LSPD) |
| 143,000 |
| $2.4M |
| 5.72% |
| 7 | Snap Inc(SNAP) | 212,000 | $2.3M | 5.51% |
| 8 | Couchbase Inc(BASE) | 129,000 | $2.1M | 5.05% |
| 9 | Appian Corp(APPN) | 54,500 | $1.9M | 4.52% |
| 10 | NET Power Inc(NPWR) | 244,850 | $1.7M | 4.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.99% | 55.65% | +16.66% |
| Communication Services | 14.11% | 5.51% | -8.6% |
| Consumer Cyclical | 20.61% | 13.48% | -7.13% |
| Unclassified | 5.85% | 11.88% | +6.03% |
| Healthcare | 8.94% | 4.65% | -4.29% |
| Industrials | 10.07% | 7.87% | -2.2% |
| Basic Materials | 1.43% | 0.96% | -0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.61% | 30.08% | -1.53% |
| Small Cap | 5.87% | 27.26% | +21.39% |
| Mid Cap | 41.39% | 25.65% | -15.74% |
| Unclassified | 5.85% | 11.88% | +6.03% |
| Micro Cap | 15.27% | 5.12% | -10.15% |
Quarter-over-quarter position changes