Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chime Finl Inc(CHYM) | 52,268,715 | $1.1B | 96.68% |
| 2 | Dingdong Cayman LTD(DDL) | 11,716,130 | $22.6M | 2.04% |
| 3 | Root Inc(ROOT) | 252,669 | $14.1M | 1.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 2.95% | 2.04% | -0.91% |
| Technology | 95.95% | 96.68% | +0.73% |
| Financial Services | 1.09% | 1.28% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 95.95% | 96.68% | +0.73% |
| Small Cap | 4.05% | 3.32% | -0.73% |
Quarter-over-quarter position changes