Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Payoneer Global, Inc.(PAYO) | 34,197,116 | $243.5M | 70.37% |
| 2 | Zillow Group, Inc.(Z) | 2,735,000 | $86.2M | 24.92% |
| 3 | Zillow Group, Inc.(ZG) | 384,337 | $12.1M | 3.48% |
| 4 | Nerdy, Inc.(NRDY) | 3,949,791 | $3.6M | 1.05% |
| 5 | Rent the Runway Inc(RENT) | 197,481 | $622.1K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 56.43% | 71.42% | +14.99% |
| Communication Services | 43.25% | 28.4% |
| -14.85% |
| Consumer Cyclical | 0.32% | 0.18% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 55.35% | 70.37% | +15.02% |
| Large Cap | 43.25% | 28.4% | -14.85% |
| Micro Cap | 1.4% | 1.23% | -0.17% |
Quarter-over-quarter position changes