Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Datadog, Inc(DDOG) | 356,040 | $92.7M | 61.27% |
| 2 | Roblox Corporation(RBLX) | 1,077,627 | $58.6M | 38.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 43.17% | 38.73% | -4.44% |
| Technology | 56.83% | 61.27% | +4.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes