Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 62,376 | $23.3M | 18.12% |
| 2 | Meta Platforms Inc(META) | 36,112 | $20.3M | 15.84% |
| 3 | Appfolio Inc(APPF) | 88,270 | $14.2M | 11.02% |
| 4 | Alphabet Inc(GOOGL) | 34,141 | $12.2M | 9.50% |
| 5 | Mercadolibre Inc(MELI) | 5,868 | $10.0M | 7.76% |
| 6 |
Latest filing, equity positions only
| Monday.com LTD(MNDY) |
| 133,992 |
| $9.7M |
| 7.55% |
| 7 | Amazon.com Inc(AMZN) | 38,130 | $9.1M | 7.08% |
| 8 | Perimeter Solutions Inc(PRM) | 234,950 | $8.4M | 6.52% |
| 9 | Doordash Inc(DASH) | 42,744 | $7.9M | 6.14% |
| 10 | S&P Global Inc(SPGI) | 14,190 | $5.8M | 4.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.49% | 32.12% | -15.37% |
| Consumer Cyclical | 13.89% | 20.98% | +7.09% |
| Financial Services | 2.25% | 7.05% | +4.8% |
| Communication Services | 23.66% | 25.34% | +1.68% |
| Basic Materials | 5.2% | 6.52% | +1.32% |
| Unclassified | 7.29% | 7.55% | +0.26% |
| Healthcare | 0% | 0.16% | +0.16% |
| Industrials | 0.21% | 0.28% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.69% | 53% | +2.31% |
| Large Cap | 23.09% | 21.66% | -1.43% |
| Mid Cap | 18.93% | 17.79% | -1.14% |
| Unclassified | 7.29% | 7.55% | +0.26% |
Quarter-over-quarter position changes