Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cloudflare Inc(NET) | 1,106,100 | $271.3M | 16.72% |
| 2 | Axon Enterprise Inc(AXON) | 386,596 | $216.7M | 13.36% |
| 3 | Datadog Inc(DDOG) | 709,850 | $184.8M | 11.39% |
| 4 | Shopify Inc(SHOP) | 1,602,908 | $183.0M | 11.28% |
| 5 | Astera Labs Inc(ALAB) | 342,338 | $165.4M | 10.19% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Amazon COM Inc(AMZN) |
| 673,397 |
| $160.5M |
| 9.89% |
| 7 | Taiwan Semiconductor MFG LTD(TSM) | 331,597 | $158.4M | 9.76% |
| 8 | Crowdstrike Hldgs Inc(CRWD) | 138,538 | $105.7M | 6.52% |
| 9 | Meta Platforms Inc(META) | 145,255 | $81.8M | 5.04% |
| 10 | NU Hldgs LTD(NU) | 4,162,373 | $55.6M | 3.43% |
| Technology | 59.41% | 65.85% | +6.44% |
| Consumer Cyclical | 14.74% | 12.32% | -2.42% |
| Communication Services | 7% | 5.04% | -1.96% |
| Unclassified | 5.03% | 3.43% | -1.6% |
| Industrials | 13.82% | 13.36% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.79% | 69.45% | +5.66% |
| Mega Cap | 31.17% | 27.13% | -4.04% |
| Unclassified | 5.03% | 3.43% | -1.6% |
Quarter-over-quarter position changes