Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Datadog Inc(DDOG) | 59,351 | $15.5M | 20.28% |
| 2 | Snowflake Inc(SNOW) | 51,293 | $13.1M | 17.13% |
| 3 | Block Inc(XYZ) | 134,884 | $10.3M | 13.45% |
| 4 | Reddit Inc(RDDT) | 58,406 | $10.1M | 13.30% |
| 5 | Shopify Inc(SHOP) | 80,300 | $9.2M | 12.03% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.42% | 8.72% | -1.7% |
| Communication Services | 11.69% | 13.3% | +1.61% |
| Cloudflare Inc(NET) |
| 32,199 |
| $7.9M |
| 10.36% |
| 7 | Monday.com LTD(MNDY) | 91,787 | $6.6M | 8.72% |
| 8 | Procore Technologies Inc(PCOR) | 88,710 | $3.6M | 4.73% |
| Technology | 77.89% | 77.98% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.97% | 86.55% | +10.58% |
| Unclassified | 10.42% | 8.72% | -1.7% |
| Mid Cap | 13.61% | 4.73% | -8.88% |
Quarter-over-quarter position changes