Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 18,914,205 | $3.2B | 84.82% |
| 2 | Amazon Com Inc(AMZN) | 904,038 | $215.5M | 5.66% |
| 3 | Oscar Health Inc(OSCR) | 6,343,617 | $180.9M | 4.75% |
| 4 | Shopify Inc(SHOP) | 895,817 | $102.3M | 2.68% |
| 5 | Figma Inc(FIG) | 4,396,636 | $79.5M | 2.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 84.82% | +84.82% |
| Technology | 57.96% | 4.77% | -53.19% |
| Healthcare | 21.17% | 4.75% | -16.42% |
| Consumer Cyclical | 20.74% | 5.66% | -15.08% |
| Communication Services | 0.12% | 0% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 84.82% | +84.82% |
| Mega Cap | 0% | 5.66% | +5.66% |
| Large Cap | 78.7% | 4.77% | -73.93% |
| Mid Cap | 21.3% | 4.75% | -16.55% |
Quarter-over-quarter position changes