Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Figure Technology Solutio(FIGR) | 4,442,317 | $136.4M | 91.93% |
| 2 | Uber Technologies Inc(UBER) | 45,023 | $3.2M | 2.19% |
| 3 | Gemini Space STA Inc(GEMI) | 562,229 | $2.4M | 1.61% |
| 4 | Lyft Inc(LYFT) | 97,716 | $1.4M | 0.96% |
| 5 | Full Truck Alliance Co LTD(YMM) | 174,105 | $1.4M | 0.95% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| IHS Holding Limited(IHS) |
| 154,963 |
| $1.3M |
| 0.86% |
| 7 | Plains All Amern Pipeline L(PAA) | 17,642 | $392.7K | 0.26% |
| 8 | Biohaven LTD(BHVN) | 18,193 | $270.7K | 0.18% |
| 9 | Acadia Pharmaceuticals Inc(ACAD) | 9,395 | $237.7K | 0.16% |
| 10 | Veradermics Inc(MANE) | 1,925 | $236.7K | 0.16% |
| Financial Services | 94.67% | 93.54% | -1.13% |
| Healthcare | 0.14% | 0.93% | +0.79% |
| Unclassified | 0.84% | 1.02% | +0.18% |
| Technology | 4.09% | 4.25% | +0.16% |
| Energy | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 88.88% | 94.33% | +5.45% |
| Large Cap | 2.53% | 2.73% | +0.2% |
| Small Cap | 7.74% | 1.77% | -5.97% |
| Unclassified | 0.84% | 1.02% | +0.18% |
| Mega Cap | 0% | 0.15% | +0.15% |