Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 25,000 | $14.1M | 6.51% |
| 2 | Herbalife LTD(HLF) | 1,000,000 | $13.2M | 6.08% |
| 3 | Uber Technologies Inc(UBER) | 175,000 | $12.6M | 5.83% |
| 4 | Nvidia Corporation(NVDA) | 62,500 | $12.5M | 5.78% |
| 5 | Netflix Inc.(NFLX) | 162,500 | $11.6M | 5.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Taiwan Semiconductor Manufac(TSM) |
| 17,500 |
| $8.4M |
| 3.86% |
| 7 | Entravision Communications C(EVC) | 575,000 | $7.5M | 3.46% |
| 8 | Maplebear Inc(CART) | 150,000 | $7.1M | 3.28% |
| 9 | Netgear Inc(NTGR) | 300,000 | $7.0M | 3.24% |
| 10 | Reddit Inc(RDDT) | 22,500 | $3.9M | 1.80% |
| Consumer Cyclical | 5.83% | 9.68% | +3.85% |
| Communication Services | 35.51% | 32.72% | -2.79% |
| Technology | 42.64% | 40.27% | -2.37% |
| Industrials | 0% | 1.85% | +1.85% |
| Unclassified | 16.03% | 15.48% | -0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.72% | 40.68% | -6.04% |
| Large Cap | 15.49% | 17.69% | +2.2% |
| Unclassified | 16.03% | 15.48% | -0.55% |
| Small Cap | 7.64% | 10.72% | +3.08% |
| Mid Cap | 14.13% | 9.11% | -5.02% |
| Micro Cap | 0% | 6.31% | +6.31% |
Quarter-over-quarter position changes