Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Affirm Hldgs Inc(AFRM) | 1,537,840 | $125.4M | 6.79% |
| 2 | Credo Technology Group Holdi(CRDO) | 401,503 | $109.2M | 5.91% |
| 3 | Samsara Inc(IOT) | 3,085,655 | $100.1M | 5.42% |
| 4 | Aaon Inc(AAON) | 776,629 | $98.5M | 5.33% |
| 5 | Applovin Corp(APP) | 191,028 | $98.4M | 5.33% |
| 6 |
Latest filing, equity positions only
| Fair Isaac Corp(FICO) |
| 74,948 |
| $89.5M |
| 4.85% |
| 7 | Shift4 Pmts Inc(FOUR) | 1,833,803 | $89.2M | 4.83% |
| 8 | Snowflake Inc(SNOW) | 330,011 | $84.0M | 4.55% |
| 9 | Illumina Inc(ILMN) | 458,767 | $80.7M | 4.37% |
| 10 | Costar Group Inc(CSGP) | 2,694,697 | $76.3M | 4.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.05% | 16.21% | +5.16% |
| Communication Services | 7.82% | 5.33% | -2.49% |
| Technology | 47.44% | 45.42% | -2.02% |
| Financial Services | 8.71% | 6.79% | -1.92% |
| Real Estate | 3.17% | 4.13% | +0.96% |
| Consumer Cyclical | 6.9% | 7.52% | +0.62% |
| Unclassified | 4.23% | 3.68% | -0.55% |
| Healthcare | 10.69% | 10.93% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.58% | 75.26% | +4.68% |
| Mid Cap | 21.91% | 21.05% | -0.86% |
| Unclassified | 4.23% | 3.68% | -0.55% |
| Small Cap | 3.27% | 0% | -3.27% |
Quarter-over-quarter position changes