Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wealthfront Corp(WLTH) | 13,813,473 | $123.5M | 98.95% |
| 2 | Block Inc(XYZ) | 14,427 | $1.1M | 0.88% |
| 3 | Oportun Finl Corp(OPRT) | 38,452 | $219.6K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.19% | 98.95% | -0.24% |
| Technology | 0.67% | 0.88% | +0.21% |
| Financial Services | 0.14% | 0.18% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.19% | 98.95% | -0.24% |
| Large Cap | 0.67% | 0.88% | +0.21% |
| Micro Cap | 0.14% | 0.18% | +0.04% |
Quarter-over-quarter position changes