Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Live Nation Entertainment in | 59,377,000 | $105.9M | 6.46% |
| 2 | Blackline Inc | 90,500,000 | $83.6M | 5.11% |
| 3 | Rapid7 Inc | 80,959,000 | $78.1M | 4.77% |
| 4 | Draftkings Inc New | 82,250,000 | $76.8M | 4.69% |
| 5 | UGI Corp New | 55,000,000 | $74.0M | 4.52% |
| 6 | Dexcom Inc | 68,917,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| $64.5M |
| 3.94% |
| 7 | Snap Inc | 69,454,000 | $64.2M | 3.92% |
| 8 | Five9 Inc | 65,000,000 | $58.0M | 3.54% |
| 9 | Vertex Inc | 59,500,000 | $53.5M | 3.27% |
| 10 | Teladoc Health Inc | 50,000,000 | $48.8M | 2.98% |
| 100% |
| 0% |
Quarter-over-quarter position changes