| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elastic N V(ESTC) | 3,924,450 | $318.8M | 16.94% |
| 2 | Ringcentral Inc(RNG) | 8,183,003 | $242.5M | 12.88% |
| 3 | Advanced Micro Devices Inc(AMD) | 2,213,249 | $227.6M | 12.09% |
| 4 | Impinj Inc(PI) | 3,948,566 | $217.3M | 11.55% |
| 5 | Purecycle Technologies Inc(PCT) | 29,193,256 | $163.8M | 8.70% |
| 6 | Five9 Inc(FIVN) | 2,013,488 | $129.5M | 6.88% |
| 7 | Pagseguro Digital LTD(PAGS) | 9,294,825 | $80.0M | 4.25% |
| 8 | Opendoor Technologies Inc(OPEN) | 26,059,261 | $68.8M | 3.66% |
| 9 | Sentinelone Inc(S) | 3,854,156 | $65.0M | 3.45% |
| 10 | New Oriental ED & Technology(N1UA) | 1,091,965 | $63.9M | 3.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 21.61% | 26.87% | +5.26% |
| Industrials | 12.8% | 8.7% | -4.1% |
| Real Estate | 6.29% | 4.86% | -1.43% |
| Consumer Cyclical | 6.33% | 7.52% | +1.19% |
| Technology | 49.71% | 48.79% | -0.92% |
| Consumer Defensive | 3.27% | 3.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 32.8% | 32.71% | -0.09% |
| Unclassified | 21.61% | 26.87% | +5.26% |
| Small Cap | 22.19% | 16.27% | -5.92% |
| Mega Cap | 11.83% | 12.09% | +0.26% |
| Large Cap | 5.81% | 6.87% | +1.06% |
| Micro Cap | 5.76% | 5.18% | -0.58% |
Quarter-over-quarter position changes