Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 154,146,835 | $26.3B | 69.48% |
| 2 | Uber Technologies Inc(UBER) | 72,840,541 | $5.3B | 13.87% |
| 3 | Electronic Arts Inc(EA) | 24,807,932 | $5.1B | 13.42% |
| 4 | Lucid Group Inc(LCID) | 177,088,867 | $1.2B | 3.13% |
| 5 | Claritev Corporation(CTEV) | 1,281,250 | $43.7M | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 0% | 69.48% | +69.48% |
| Technology | 43.64% | 13.87% | -29.77% |
| Communication Services | 42.13% | 13.42% | -28.71% |
| Consumer Cyclical | 14.06% | 3.13% | -10.93% |
| Healthcare | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 69.48% | +69.48% |
| Large Cap | 85.77% | 27.28% | -58.49% |
| Mid Cap | 14.06% | 3.13% | -10.93% |
| Micro Cap | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter position changes