Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 7,300,055 | $1.2B | 51.86% |
| 2 | Navan Inc(NAVN) | 41,698,258 | $953.6M | 39.65% |
| 3 | Personalis Inc(PSNL) | 6,101,850 | $81.8M | 3.40% |
| 4 | Odyssey Therapeutics Inc(ODTX) | 3,608,443 | $67.5M | 2.81% |
| 5 | Kodiak AI Inc.(KDK) | 7,340,475 | $37.3M | 1.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.07% | 54.68% | +54.61% |
| Technology | 92.62% | 41.21% | -51.41% |
| Olema Pharmaceuticals Inc(OLMA) |
| 1,355,299 |
| $17.0M |
| 0.70% |
| 7 | Diginex LTD(DGNX) | 176,618 | $261.4K | 0.01% |
| 8 | Figma Inc(FIG) | 10,391 | $188.0K | 0.01% |
| Healthcare | 7.31% | 4.1% | -3.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.07% | 54.68% | +54.61% |
| Mid Cap | 66.9% | 39.65% | -27.25% |
| Small Cap | 16.44% | 5.66% | -10.78% |
| Large Cap | 16.59% | 0.01% | -16.58% |
Quarter-over-quarter position changes