Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applovin Corp(APP) | 191,225 | $98.5M | 19.48% |
| 2 | Global E Online LTD(GLBE) | 1,955,262 | $67.9M | 13.43% |
| 3 | Appfolio Inc(APPF) | 334,557 | $53.6M | 10.61% |
| 4 | Dynatrace Inc(DT) | 1,126,280 | $49.5M | 9.78% |
| 5 | Accelerant Holdings(ARX) | 3,992,923 | $46.8M | 9.25% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Sailpoint Inc(SAIL) |
| 2,862,119 |
| $41.9M |
| 8.28% |
| 7 | Godaddy Inc(GDDY) | 467,640 | $39.7M | 7.85% |
| 8 | Toast Inc(TOST) | 1,115,979 | $31.0M | 6.14% |
| 9 | Alphabet Inc(GOOG) | 76,000 | $26.9M | 5.31% |
| 10 | Workday Inc(WDAY) | 211,241 | $25.9M | 5.11% |
| Technology | 60.54% | 47.77% | -12.77% |
| Communication Services | 16.06% | 24.79% | +8.73% |
| Consumer Cyclical | 0% | 4.76% | +4.76% |
| Financial Services | 11.26% | 9.25% | -2.01% |
| Unclassified | 12.14% | 13.43% | +1.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.7% | 48.36% | -0.34% |
| Mid Cap | 39.15% | 28.14% | -11.01% |
| Unclassified | 12.14% | 13.43% | +1.29% |
| Mega Cap | 0% | 10.07% | +10.07% |
Quarter-over-quarter position changes