Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 8,000,000 | $1.4B | 48.22% |
| 2 | Advanced Micro Devices Inc(AMD) | 943,987 | $548.4M | 19.35% |
| 3 | Amazon COM Inc(AMZN) | 1,271,500 | $303.0M | 10.69% |
| 4 | Innio NV(INIO) | 2,850,000 | $112.7M | 3.98% |
| 5 | Klarna Group PLC(KLAR) | 4,855,622 | $98.3M | 3.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.53% | 62.37% | +45.84% |
| Cerebras Systems Inc(CBRS) |
| 400,000 |
| $88.4M |
| 3.12% |
| 7 | Chime Finl Inc(CHYM) | 4,308,999 | $88.2M | 3.11% |
| 8 | Servicetitan Inc(TTAN) | 1,000,885 | $70.8M | 2.50% |
| 9 | NU Hldgs LTD(NU) | 4,954,299 | $66.2M | 2.34% |
| 10 | CCC Intelligent Solutions HL(CCC) | 9,196,301 | $47.5M | 1.67% |
| Consumer Cyclical | 30.64% | 10.69% | -19.95% |
| Communication Services | 13.58% | 0% | -13.58% |
| Technology | 38.88% | 26.63% | -12.25% |
| Healthcare | 0.14% | 0% | -0.14% |
| Financial Services | 0.23% | 0.3% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.53% | 62.37% | +45.84% |
| Mega Cap | 35.24% | 30.04% | -5.2% |
| Mid Cap | 10.31% | 7.28% | -3.03% |
| Small Cap | 0.36% | 0.3% | -0.06% |
| Large Cap | 37.56% | 0% | -37.56% |
Quarter-over-quarter position changes