Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co CL A(CVNA) | 22,559,570 | $1.5B | 78.85% |
| 2 | Hilton Grand Vacations(HGV) | 5,206,856 | $272.7M | 14.48% |
| 3 | Meta Platforms Inc(META) | 136,246 | $76.7M | 4.08% |
| 4 | Marriott Vacations Worldwide Corp.(VAC) | 400,000 | $40.8M | 2.16% |
| 5 | Latham Group(SWIM) | 922,639 | $6.0M | 0.32% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.01% | 0% | -6.01% |
| Communication Services | 0.31% | 4.19% |
| Cardlytics, Inc.(CDLX) |
| 470,986 |
| $2.1M |
| 0.11% |
| +3.88% |
| Consumer Cyclical | 93.4% | 95.5% | +2.1% |
| Industrials | 0.29% | 0.32% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 87.68% | 78.85% | -8.83% |
| Mid Cap | 11.73% | 16.64% | +4.91% |
| Mega Cap | 0% | 4.08% | +4.08% |
| Small Cap | 0.29% | 0.32% | +0.03% |
| Micro Cap | 0.31% | 0.11% | -0.2% |
Quarter-over-quarter position changes