Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp.(SPCX) | 10,644,340 | $1.8B | 93.75% |
| 2 | Twist Bioscience Corporation(TWST) | 478,815 | $49.3M | 2.54% |
| 3 | Tesla, Inc.(TSLA) | 86,250 | $36.3M | 1.87% |
| 4 | Hyatt Hotels Corporation(H) | 70,000 | $13.6M | 0.70% |
| 5 | Madrigal Pharmaceuticals, Inc.(MDGL) | 21,000 | $11.3M | 0.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 93.75% | +93.75% |
| Healthcare | 51.48% | 3.68% | -47.8% |
| 6 |
| 10x Genomics, Inc.(TXG) |
| 283,469 |
| $10.9M |
| 0.56% |
| Consumer Cyclical | 35.45% | 2.57% | -32.88% |
| Technology | 13.07% | 0% | -13.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 93.75% | +93.75% |
| Mid Cap | 39.3% | 3.1% | -36.2% |
| Mega Cap | 26.98% | 1.87% | -25.11% |
| Large Cap | 17.72% | 1.28% | -16.44% |
| Micro Cap | 2.93% | 0% | -2.93% |
| Small Cap | 13.07% | 0% | -13.07% |
Quarter-over-quarter position changes