Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 7,500,000 | $469.1M | 75.03% |
| 2 | Servicenow Inc(NOW) | 775,000 | $103.9M | 16.61% |
| 3 | Spotify Technology S A(SPOT) | 106,520 | $51.9M | 8.30% |
| 4 | Cardlytics Inc(CDLX) | 121,883 | $358.3K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 79.62% | 75.03% | -4.59% |
| Technology | 12.41% | 16.61% | +4.2% |
| Unclassified | 7.98% | 8.36% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 92.02% | 91.64% | -0.38% |
| Unclassified | 7.98% | 8.36% | +0.38% |
Quarter-over-quarter position changes