Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 122,519,145 | $20.9B | 65.64% |
| 2 | Doordash Inc(DASH) | 31,595,084 | $5.8B | 18.28% |
| 3 | Maplebear Inc(CART) | 27,928,385 | $1.3B | 4.15% |
| 4 | Klarna Group PLC(KLAR) | 55,029,211 | $1.1B | 3.49% |
| 5 | Unity Software Inc(U) | 31,824,924 | $909.6M | 2.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| PDD Holdings Inc(PDD) |
| 8,841,576 |
| $674.4M |
| 2.11% |
| 7 | Figma Inc(FIG) | 26,728,172 | $483.5M | 1.52% |
| 8 | Bridgebio Pharma Inc(BBIO) | 1,860,364 | $138.6M | 0.43% |
| 9 | Full Truck Alliance Co LTD(YMM) | 13,057,904 | $106.0M | 0.33% |
| 10 | Block Inc(XYZ) | 990,778 | $75.3M | 0.24% |
| Unclassified | 8.44% | 69.32% | +60.88% |
| Consumer Cyclical | 73.32% | 24.85% | -48.47% |
| Technology | 16.39% | 5.3% | -11.09% |
| Healthcare | 1.49% | 0.43% | -1.06% |
| Real Estate | 0.36% | 0.1% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.44% | 69.32% | +60.88% |
| Large Cap | 70.39% | 22.92% | -47.47% |
| Mid Cap | 20.73% | 7.61% | -13.12% |
| Mega Cap | 0.22% | 0.07% | -0.15% |
| Small Cap | 0.22% | 0.07% | -0.15% |
Quarter-over-quarter position changes