Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 130,000 | $46.5M | 16.20% |
| 2 | Nvidia Corporation(NVDA) | 149,969 | $30.0M | 10.46% |
| 3 | Amazon COM Inc(AMZN) | 112,500 | $26.8M | 9.35% |
| 4 | Meta Platforms Inc(META) | 40,000 | $22.5M | 7.85% |
| 5 | Netflix Inc.(NFLX) | 300,000 | $21.4M | 7.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.06% | 0% | -24.06% |
| Twilio Inc(TWLO) |
| 97,500 |
| $20.1M |
| 7.01% |
| 7 | Micron Technology Inc(MU) | 12,500 | $14.4M | 5.03% |
| 8 | Axon Enterprise Inc(AXON) | 23,556 | $13.2M | 4.60% |
| 9 | Carvana Co(CVNA) | 155,000 | $10.2M | 3.56% |
| 10 | Reddit Inc(RDDT) | 50,000 | $8.7M | 3.03% |
| Technology | 8.58% | 31.88% | +23.3% |
| Financial Services | 7.05% | 0% | -7.05% |
| Industrials | 0% | 6.03% | +6.03% |
| Consumer Cyclical | 12.1% | 16.89% | +4.79% |
| Communication Services | 48.21% | 45.21% | -3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.76% | 73.76% | +22% |
| Large Cap | 19.15% | 26.24% | +7.09% |
| Mid Cap | 5.03% | 0% | -5.03% |
| Unclassified | 24.06% | 0% | -24.06% |
Quarter-over-quarter position changes