Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dave Inc(DAVE) | 223,078 | $83.1M | 21.85% |
| 2 | Cloudflare Inc(NET) | 292,861 | $71.8M | 18.88% |
| 3 | Alphabet Inc(GOOG) | 115,630 | $40.9M | 10.74% |
| 4 | Amazon COM Inc(AMZN) | 69,271 | $16.5M | 4.34% |
| 5 | Fermi Inc(FRMI) | 1,311,002 | $12.0M | 3.16% |
| 6 |
Latest filing, equity positions only
| Klarna Group PLC(KLAR) |
| 508,644 |
| $10.3M |
| 2.71% |
| 7 | Block Inc(XYZ) | 123,945 | $9.4M | 2.48% |
| 8 | Toast Inc(TOST) | 336,853 | $9.4M | 2.46% |
| 9 | Exzeo Group Inc(XZO) | 541,544 | $9.1M | 2.40% |
| 10 | Optimizerx Corp(OPRX) | 1,508,303 | $8.6M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.11% | 6.04% | -6.07% |
| Technology | 49.13% | 54.18% | +5.05% |
| Communication Services | 13.35% | 10.93% | -2.42% |
| Financial Services | 7.51% | 9.72% | +2.21% |
| Real Estate | 1.73% | 3.33% | +1.6% |
| Consumer Cyclical | 7.47% | 6.67% | -0.8% |
| Unclassified | 7.65% | 8.43% | +0.78% |
| Industrials | 0.28% | 0.15% | -0.13% |
| Energy | 0.2% | 0.12% | -0.08% |
| Consumer Defensive | 0.36% | 0.29% | -0.07% |
| Utilities | 0.1% | 0.06% | -0.04% |
| Basic Materials | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.5% | 32.11% | -1.39% |
| Mid Cap | 15.05% | 29.68% | +14.63% |
| Mega Cap | 20.51% | 18.3% | -2.21% |
| Unclassified | 7.65% | 8.43% | +0.78% |
| Small Cap | 7.86% | 6.25% | -1.61% |
| Micro Cap | 15.43% | 5.22% | -10.21% |
Quarter-over-quarter position changes