Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nu Holdings Limited(NU) | 42,574,870 | $568.8M | 71.53% |
| 2 | Klarna Group PLC(KLAR) | 3,844,736 | $77.8M | 9.79% |
| 3 | Rocket Companies Inc.(RKT) | 4,450,000 | $70.1M | 8.81% |
| 4 | Gitlab, Inc.(GTLB) | 1,922,114 | $58.7M | 7.38% |
| 5 | Peloton Interactive, Inc.(PTON) | 2,541,626 | $15.0M | 1.89% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| GoodRX Holdings, Inc.(GDRX) |
| 1,653,566 |
| $4.8M |
| 0.60% |
| Unclassified | 84.75% | 81.32% | -3.43% |
| Technology | 5.32% | 7.38% | +2.06% |
| Financial Services | 8.12% | 8.81% | +0.69% |
| Consumer Cyclical | 1.4% | 1.89% | +0.49% |
| Healthcare | 0.41% | 0.6% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.75% | 81.32% | -3.43% |
| Large Cap | 8.12% | 8.81% | +0.69% |
| Mid Cap | 5.32% | 7.38% | +2.06% |
| Small Cap | 1.81% | 2.49% | +0.68% |
Quarter-over-quarter position changes