Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sentinelone Inc(S) | 8,734,063 | $148.2M | 72.68% |
| 2 | Bitgo Holdings Inc(BTGO) | 10,752,948 | $55.7M | 27.32% |
| 3 | Cyngn Inc(CYN) | 182 | $253 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 44.03% | 27.32% | -16.71% |
| Technology | 55.97% | 72.68% | +16.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 55.97% | 72.68% | +16.71% |
| Small Cap | 44.03% | 27.32% | -16.71% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes