Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc(DAR) | 163,500 | $8.9M | 16.63% |
| 2 | Alphabet Inc(GOOG) | 25,000 | $8.8M | 16.45% |
| 3 | Enova Intl Inc(ENVA) | 35,000 | $8.4M | 15.69% |
| 4 | Amazon COM Inc(AMZN) | 35,000 | $8.3M | 15.53% |
| 5 | Cogent Comm Holdings Inc(CCOI) | 599,418 | $8.3M | 15.49% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 41.74% | 52.16% |
| Meta Platforms Inc(META) |
| 14,500 |
| $8.2M |
| 15.21% |
| 7 | 1Stdibs COM Inc(DIBS) | 550,000 | $2.7M | 5.02% |
| +10.42% |
| Industrials | 3.41% | 0% | -3.41% |
| Consumer Defensive | 19.62% | 16.63% | -2.99% |
| Consumer Cyclical | 17.81% | 15.53% | -2.28% |
| Financial Services | 17.42% | 15.69% | -1.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 28.04% | 47.18% | +19.14% |
| Mid Cap | 40.8% | 32.31% | -8.49% |
| Small Cap | 22.98% | 15.49% | -7.49% |
| Micro Cap | 1.88% | 5.02% | +3.14% |
| Large Cap | 6.3% | 0% | -6.3% |
Quarter-over-quarter position changes