Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 409,153 | $39.3M | 16.92% |
| 2 | Amazon COM Inc(AMZN) | 157,020 | $37.4M | 16.13% |
| 3 | Okta Inc(OKTA) | 234,744 | $32.0M | 13.80% |
| 4 | Zscaler Inc(ZS) | 167,305 | $23.6M | 10.18% |
| 5 | Crane Company(CR) | 81,370 | $18.2M | 7.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Microsoft Corp(MSFT) |
| 45,495 |
| $17.0M |
| 7.31% |
| 7 | Liberty Media Corp del(FWONK) | 170,806 | $16.3M | 7.00% |
| 8 | Coupang Inc(CPNG) | 920,068 | $16.0M | 6.89% |
| 9 | Braze Inc(BRZE) | 641,194 | $13.9M | 5.99% |
| 10 | GDS Hldgs LTD(GDS) | 380,078 | $11.4M | 4.92% |
| Technology | 51.51% | 42.2% | -9.31% |
| Industrials | 0% | 7.82% | +7.82% |
| Consumer Cyclical | 34.52% | 39.93% | +5.41% |
| Real Estate | 5.11% | 0% | -5.11% |
| Utilities | 2.42% | 3.04% | +0.62% |
| Communication Services | 6.45% | 7% | +0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.11% | 48.73% | -5.38% |
| Mega Cap | 28.12% | 40.36% | +12.24% |
| Mid Cap | 17.77% | 10.91% | -6.86% |
Quarter-over-quarter position changes