Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 165,000 | $59.0M | 26.97% |
| 2 | Taiwan Semiconductor MFG LTD(TSM) | 72,500 | $34.6M | 15.84% |
| 3 | Apple Inc(AAPL) | 100,000 | $28.9M | 13.24% |
| 4 | Uber Technologies Inc(UBER) | 385,000 | $27.8M | 12.71% |
| 5 | Berkshire Hathaway Inc del(BRK/A) | 30 | $22.5M | 10.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.36% | 12.1% |
| Mercadolibre Inc(MELI) |
| 10,000 |
| $17.0M |
| 7.76% |
| 7 | Crocs Inc(CROX) | 78,500 | $9.5M | 4.33% |
| 8 | Progressive Corp(PGR) | 40,000 | $8.7M | 4.00% |
| 9 | Berkley W R Corp(WRB) | 100,000 | $7.1M | 3.23% |
| 10 | Adobe Inc(ADBE) | 17,500 | $3.6M | 1.64% |
| +5.74% |
| Financial Services | 21.51% | 17.5% | -4.01% |
| Communication Services | 28.27% | 26.97% | -1.3% |
| Unclassified | 1.22% | 0% | -1.22% |
| Technology | 42.63% | 43.43% | +0.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.39% | 66.33% | -12.06% |
| Large Cap | 18.34% | 29.34% | +11% |
| Mid Cap | 2.05% | 4.33% | +2.28% |
| Unclassified | 1.22% | 0% | -1.22% |
Quarter-over-quarter position changes