Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Datadog Inc(DDOG) | 691,493 | $180.0M | 19.33% |
| 2 | Shopify Inc(SHOP) | 1,542,738 | $176.1M | 18.91% |
| 3 | Appfolio Inc(APPF) | 1,047,915 | $168.0M | 18.04% |
| 4 | Liberty Media Corp del(FWONK) | 1,438,524 | $136.9M | 14.69% |
| 5 | Liberty Media Corp del(FWONA) | 1,184,179 | $103.7M | 11.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.03% | 9.82% |
| Doordash Inc(DASH) |
| 495,774 |
| $91.5M |
| 9.82% |
| 7 | Veeva SYS Inc(VEEV) | 423,917 | $75.2M | 8.08% |
| +4.79% |
| Communication Services | 28.83% | 25.82% | -3.01% |
| Healthcare | 9.99% | 8.08% | -1.91% |
| Technology | 56.16% | 56.28% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.26% | 81.96% | +2.7% |
| Mid Cap | 20.74% | 18.04% | -2.7% |
Quarter-over-quarter position changes