Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Reddit Inc(RDDT) | 320,000 | $55.5M | 9.30% |
| 2 | Block Inc(XYZ) | 670,000 | $50.9M | 8.52% |
| 3 | Sweetgreen Inc(SG) | 5,300,000 | $46.7M | 7.82% |
| 4 | Amer Sports Inc(AS) | 1,350,000 | $45.7M | 7.65% |
| 5 | The Realreal Inc(REAL) | 3,300,000 | $38.9M | 6.51% |
| 6 |
Latest filing, equity positions only
| QXO Inc(QXO) |
| 1,900,000 |
| $32.8M |
| 5.50% |
| 7 | Tapestry Inc(TPR) | 224,000 | $32.8M | 5.49% |
| 8 | Amazon COM Inc(AMZN) | 125,000 | $29.8M | 4.99% |
| 9 | Luxexperience BV(LUXE) | 3,450,000 | $25.6M | 4.29% |
| 10 | Wolfspeed Inc(WOLF) | 500,000 | $24.1M | 4.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 6.76% | 0% | -6.76% |
| Technology | 11.97% | 15.21% | +3.24% |
| Financial Services | 0% | 2.45% | +2.45% |
| Consumer Cyclical | 48.68% | 46.42% | -2.26% |
| Unclassified | 5.67% | 7.93% | +2.26% |
| Industrials | 13.11% | 14.71% | +1.6% |
| Communication Services | 11.88% | 10.37% | -1.51% |
| Real Estate | 1.92% | 2.91% | +0.99% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.09% | 50.94% | +5.85% |
| Small Cap | 21.82% | 30.01% | +8.19% |
| Unclassified | 5.67% | 7.93% | +2.26% |
| Mid Cap | 15.59% | 6.13% | -9.46% |
| Mega Cap | 11.82% | 4.99% | -6.83% |
Quarter-over-quarter position changes