Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 1,898,645 | $300.5M | 65.85% |
| 2 | Revolution Medicines Inc(RVMD) | 344,091 | $70.6M | 15.48% |
| 3 | Space Exploration Techn Corp(SPCX) | 234,140 | $35.3M | 7.74% |
| 4 | Lyntris Inc(LYNX) | 1,916,964 | $23.6M | 5.17% |
| 5 | Tango Therapeutics Inc(TNGX) | 354,192 | $8.8M | 1.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.76% | 78.76% | +24% |
| 6 |
| Maze Therapeutics Inc(MAZE) |
| 249,636 |
| $6.8M |
| 1.49% |
| 7 | Karman Hldgs Inc(KRMN) | 209,261 | $6.8M | 1.49% |
| 8 | Medline Inc(MDLN) | 68,413 | $2.4M | 0.52% |
| 9 | Samsara Inc(IOT) | 39,772 | $1.5M | 0.33% |
| Industrials | 21.6% | 1.49% | -20.11% |
| Healthcare | 23.64% | 19.42% | -4.22% |
| Technology | 0% | 0.33% | +0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.76% | 78.76% | +24% |
| Large Cap | 40.19% | 17.82% | -22.37% |
| Mid Cap | 5.05% | 3.42% | -1.63% |
Quarter-over-quarter position changes