Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp(ZETA) | 9,255,000 | $182.1M | 19.89% |
| 2 | Sunrun Inc(RUN) | 13,304,181 | $178.0M | 19.44% |
| 3 | Okta Inc(OKTA) | 800,000 | $109.2M | 11.92% |
| 4 | Sharkninja Inc(SN) | 665,000 | $101.3M | 11.06% |
| 5 | FTI Consulting Inc(FCN) | 660,000 | $98.3M | 10.74% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Accel Entertainment Inc(ACEL) |
| 5,632,300 |
| $71.0M |
| 7.76% |
| 7 | Kaspi KZ JSC(KSPI) | 665,590 | $57.7M | 6.30% |
| 8 | Shoals Technologies Group in(SHLS) | 4,250,000 | $42.1M | 4.60% |
| 9 | Texas Roadhouse Inc(TXRH) | 200,000 | $38.6M | 4.22% |
| 10 | Waystar Hldg Corp(WAY) | 1,500,000 | $30.8M | 3.36% |
| Healthcare | 0% | 3.39% | +3.39% |
| Industrials | 12.51% | 10.82% | -1.69% |
| Unclassified | 12.44% | 11.14% | -1.3% |
| Consumer Cyclical | 13% | 12.06% | -0.94% |
| Technology | 62.05% | 62.59% | +0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.5% | 53.82% | +5.32% |
| Large Cap | 26.06% | 22.6% | -3.46% |
| Small Cap | 13% | 12.44% | -0.56% |
| Unclassified | 12.44% | 11.14% | -1.3% |
Quarter-over-quarter position changes