Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | StubHub Hldgs Inc.(STUB) | 2,062,425 | $26.5M | 23.78% |
| 2 | Blue Owl Capital Inc.(OWL) | 2,569,816 | $22.5M | 20.14% |
| 3 | Spdr Gold TR(GLD) | 39,500 | $14.6M | 13.03% |
| 4 | Nvidia Corporation(NVDA) | 53,000 | $10.6M | 9.50% |
| 5 | Ishares Bitcoin Trust ETF(IBIT) | 212,500 | $7.1M | 6.34% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Chime Financial Inc.(CHYM) |
| 204,625 |
| $4.2M |
| 3.75% |
| 7 | Atai Beckley N.V. | 718,500 | $3.8M | 3.39% |
| 8 | Compass Pathways PLC(CMPS) | 214,200 | $3.0M | 2.71% |
| 9 | ProKidney Corp.(PROK) | 1,000,000 | $2.0M | 1.83% |
| 10 | Arch Cap Group Ltd.(ACGL) | 10,200 | $990.0K | 0.89% |
| Financial Services | 39.59% | 23.6% | -15.99% |
| Communication Services | 12.64% | 27.85% | +15.21% |
| Unclassified | 33.77% | 29.85% | -3.92% |
| Technology | 12.84% | 15.53% | +2.69% |
| Healthcare | 1.16% | 3.18% | +2.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 32.96% | 32.25% | -0.71% |
| Unclassified | 33.77% | 29.85% | -3.92% |
| Large Cap | 23.04% | 23.6% | +0.56% |
| Mega Cap | 9.08% | 11.13% | +2.05% |
| Small Cap | 1.16% | 3.18% | +2.02% |
Quarter-over-quarter position changes