Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sportradar Group AG(SRAD) | 29,203,147 | $437.2M | 63.37% |
| 2 | LegalZoom.com(LZ) | 16,396,313 | $100.5M | 14.57% |
| 3 | Zillow Group, Inc.(Z) | 3,047,614 | $96.1M | 13.92% |
| 4 | TripAdvisor, Inc.(TRIP) | 2,281,000 | $31.3M | 4.53% |
| 5 | Peloton Interactive, Inc.(PTON) | 3,676,413 | $21.7M | 3.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 17.32% | 14.38% |
| Zillow Group, Inc.(ZG) |
| 100,000 |
| $3.1M |
| 0.45% |
| -2.94% |
| Consumer Cyclical | 5.33% | 7.68% | +2.35% |
| Industrials | 12.36% | 14.57% | +2.21% |
| Unclassified | 64.99% | 63.37% | -1.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.99% | 63.37% | -1.62% |
| Small Cap | 17.69% | 22.25% | +4.56% |
| Large Cap | 17.32% | 14.38% | -2.94% |
Quarter-over-quarter position changes