Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 52,132 | $118.5M | 10.86% |
| 2 | Western Digital Corp(WDC) | 136,238 | $87.0M | 7.97% |
| 3 | Marvell Technology Inc(MRVL) | 213,865 | $63.7M | 5.84% |
| 4 | Applied Matls Inc(AMAT) | 83,541 | $60.4M | 5.53% |
| 5 | Teradyne Inc(TER) | 120,779 | $58.4M | 5.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Advanced Micro Devices Inc(AMD) |
| 99,017 |
| $57.5M |
| 5.27% |
| 7 | Take-Two Interactive Softwar(TTWO) | 224,240 | $56.1M | 5.14% |
| 8 | Palo Alto Networks Inc(PANW) | 160,554 | $54.8M | 5.02% |
| 9 | Compass Inc(COMP) | 3,867,921 | $47.7M | 4.37% |
| 10 | NU Hldgs LTD(NU) | 3,402,399 | $45.5M | 4.17% |
| Technology | 56.85% | 66.44% | +9.59% |
| Communication Services | 14.24% | 10.65% | -3.59% |
| Industrials | 2.92% | 0% | -2.92% |
| Unclassified | 19.63% | 17.21% | -2.42% |
| Consumer Cyclical | 2.38% | 1.27% | -1.11% |
| Real Estate | 3.98% | 4.42% | +0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.73% | 53.54% | +15.81% |
| Mega Cap | 31.07% | 18.13% | -12.94% |
| Unclassified | 19.63% | 17.21% | -2.42% |
| Mid Cap | 11.57% | 11.11% | -0.46% |
Quarter-over-quarter position changes