Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Granite Ridge Resources, Inc.(GRNT) | 9,082,131 | $39.4M | 21.99% |
| 2 | X-Energy, Inc.(XE) | 2,776,084 | $39.4M | 21.96% |
| 3 | Blue Owl Capital Corporation(OBDC) | 3,412,371 | $35.8M | 19.97% |
| 4 | Cerebras Systems Inc.(CBRS) | 126,119 | $22.4M | 12.50% |
| 5 | Karman Holdings Inc.(KRMN) | 439,327 | $14.2M | 7.94% |
Latest filing, equity positions only
| 6 |
| IonQ, Inc.(IONQ) |
| 195,000 |
| $8.6M |
| 4.77% |
| 7 | Toast, Inc.(TOST) | 134,164 | $3.9M | 2.17% |
| 8 | Veeva Systems, Inc.(VEEV) | 12,501 | $3.6M | 1.99% |
| 9 | Hinge Health, Inc.(HNGE) | 30,296 | $2.9M | 1.64% |
| 10 | Figma, Inc.(FIG) | 114,993 | $2.4M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.29% | 10.32% | -7.97% |
| Industrials | 0.43% | 8.2% | +7.77% |
| Financial Services | 24.92% | 19.97% | -4.95% |
| Healthcare | 0.18% | 4.59% | +4.41% |
| Energy | 20.07% | 21.99% | +1.92% |
| Unclassified | 35.44% | 34.45% | -0.99% |
| Consumer Defensive | 0.66% | 0.48% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.44% | 34.45% | -0.99% |
| Mid Cap | 26.95% | 23.29% | -3.66% |
| Small Cap | 20.95% | 22.69% | +1.74% |
| Large Cap | 16.41% | 19.3% | +2.89% |
| Micro Cap | 0.24% | 0.27% | +0.03% |
Quarter-over-quarter position changes