Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rubrik Inc.(RBRK) | 1,431,479 | $114.9M | 94.56% |
| 2 | Ziprecruiter Inc(ZIP) | 1,209,018 | $4.5M | 3.73% |
| 3 | Lulus Fashion Lounge Holding(LVLU) | 251,575 | $2.1M | 1.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.24% | 1.71% | -2.53% |
| Technology | 92.82% | 94.56% | +1.74% |
| Communication Services | 2.95% | 3.73% | +0.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 92.82% | 94.56% | +1.74% |
| Micro Cap | 7.18% | 5.44% | -1.74% |
Quarter-over-quarter position changes