Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc(PANW) | 157,500 | $29.0M | 39.05% |
| 2 | Uber Technologies Inc(UBER) | 350,000 | $21.3M | 28.63% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 20,000 | $11.8M | 15.84% |
| 4 | Invesco QQQ TR(QQQ) | 20,000 | $10.3M | 13.88% |
| 5 | Ishares TR(TLT) | 22,000 | $1.9M | 2.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 33.69% | 0% | -33.69% |
| Unclassified | 4.88% | 32.32% | +27.44% |
| Technology | 51.18% | 67.68% | +16.5% |
| Real Estate | 10.24% | 0% | -10.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.38% | 67.68% | +14.3% |
| Unclassified | 4.88% | 32.32% | +27.44% |
| Mega Cap | 9.2% | 0% | -9.2% |
| Micro Cap | 3.5% | 0% | -3.5% |
| Mid Cap | 24.84% | 0% | -24.84% |
| Small Cap | 4.19% | 0% | -4.19% |
Quarter-over-quarter position changes