Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 101,461,915 | $17.3B | 77.85% |
| 2 | Amazon COM Inc(AMZN) | 2,500,000 | $595.9M | 2.68% |
| 3 | Echostar Corp(SATS) | 5,000,000 | $507.5M | 2.28% |
| 4 | Sotera Health Co(SHC) | 27,000,000 | $479.3M | 2.15% |
| 5 | Guidewire Software Inc(GWRE) | 3,804,000 | $468.1M | 2.10% |
| 6 |
Latest filing, equity positions only
| HCA Healthcare Inc(HCA) |
| 1,100,000 |
| $428.9M |
| 1.93% |
| 7 | Liberty Media Corp del(FWONK) | 4,300,000 | $409.1M | 1.84% |
| 8 | New York Times Co MTN BE(NYT) | 5,000,000 | $349.9M | 1.57% |
| 9 | Dicks Sporting Goods Inc(DKS) | 1,500,000 | $340.2M | 1.53% |
| 10 | Warner Music Group Corp(WMG) | 11,943,199 | $323.3M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 77.85% | +77.85% |
| Communication Services | 42.07% | 8.23% | -33.84% |
| Healthcare | 15.5% | 4.08% | -11.42% |
| Technology | 12.74% | 2.1% | -10.64% |
| Industrials | 11.09% | 1.44% | -9.65% |
| Consumer Cyclical | 14.11% | 5.37% | -8.74% |
| Financial Services | 4.5% | 0.93% | -3.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 77.85% | +77.85% |
| Large Cap | 87.94% | 15.4% | -72.54% |
| Mega Cap | 0% | 3.43% | +3.43% |
| Mid Cap | 12.06% | 3.32% | -8.74% |
Quarter-over-quarter position changes