Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 271,811,500 | $46.4B | 98.91% |
| 2 | Cerebras Systems Inc(CBRS) | 2,146,825 | $474.4M | 1.01% |
| 3 | TON Strategy Co(TONX) | 6,125,821 | $15.6M | 0.03% |
| 4 | Strategy Inc(MSTR) | 140,000 | $12.2M | 0.03% |
| 5 | Bitgo Holdings Inc(BTGO) | 1,332,714 | $6.9M | 0.01% |
| 6 | Reddit Inc(RDDT) | 2,497 | $433.4K | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 100% | 0% |
| -100% |
| Unclassified | 0% | 99.93% | +99.93% |
| Technology | 0% | 0.06% | +0.06% |
| Financial Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 99.93% | +99.93% |
| Large Cap | 100% | 0.03% | -99.97% |
| Micro Cap | 0% | 0.03% | +0.03% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes