Portfolio Profile
CIK: 0001785453 | ST. HELIER, CHANNEL ISLANDS, Y9
Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Robinhood Mkts Inc(HOOD) | 1,463,461 | $146.8M | 97.73% |
| 2 | Aurora Innovation Inc(AUR) | 500,000 | $3.4M | 2.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 98.25% | 97.73% | -0.52% |
| Technology | 1.75% | 2.27% | +0.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.25% | 97.73% | -0.52% |
| Mid Cap | 1.75% | 2.27% | +0.52% |
Quarter-over-quarter position changes