Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 1,085,165 | $71.4M | 42.64% |
| 2 | SEA LTD(SE) | 196,968 | $18.9M | 11.27% |
| 3 | Applovin Corp(APP) | 30,918 | $15.9M | 9.51% |
| 4 | Jumia Technologies AG(JMIA) | 1,163,922 | $8.2M | 4.90% |
| 5 | NU Hldgs LTD(NU) | 582,400 | $7.8M | 4.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Doordash Inc(DASH) |
| 40,852 |
| $7.5M |
| 4.50% |
| 7 | Nvidia Corporation(NVDA) | 37,500 | $7.5M | 4.48% |
| 8 | Onewater Marine Inc(ONEW) | 634,421 | $7.1M | 4.27% |
| 9 | Oscar Health Inc(OSCR) | 240,000 | $6.8M | 4.09% |
| 10 | Ftai Aviation LTD(FTAI) | 18,973 | $5.1M | 3.06% |
| Consumer Cyclical | 79.07% | 68.56% | -10.51% |
| Technology | 0% | 7.34% | +7.34% |
| Unclassified | 7.03% | 10.5% | +3.47% |
| Healthcare | 2.04% | 4.09% | +2.05% |
| Financial Services | 1.34% | 0% | -1.34% |
| Communication Services | 10.52% | 9.51% | -1.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.3% | 67.93% | -13.37% |
| Unclassified | 7.03% | 10.5% | +3.47% |
| Mid Cap | 2.04% | 6.95% | +4.91% |
| Micro Cap | 5.31% | 5.25% | -0.06% |
| Small Cap | 4.32% | 4.9% | +0.58% |
| Mega Cap | 0% | 4.48% | +4.48% |
Quarter-over-quarter position changes