Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 649,350 | $110.9M | 83.04% |
| 2 | Alight Inc(ALIT) | 40,477,062 | $22.7M | 16.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 83.04% | +83.04% |
| Technology | 95.61% | 16.96% | -78.65% |
| Industrials | 4.39% | 0% | -4.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 83.04% | +83.04% |
| Small Cap | 95.61% | 16.96% | -78.65% |
| Micro Cap | 4.39% | 0% | -4.39% |
Quarter-over-quarter position changes