Style
GARPTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF(IBIT) | 8,218,712 | $273.6M | 38.29% |
| 2 | Vista Energy S.A.B. de C.V.(VIST) | 2,892,409 | $184.5M | 25.82% |
| 3 | Stubhub Hldgs Inc(STUB) | 3,437,372 | $44.2M | 6.19% |
| 4 | Rubrik Inc.(RBRK) | 445,341 | $35.8M | 5.00% |
| 5 | Revolution Medicines Inc(RVMD) | 136,720 | $25.6M | 3.58% |
| 6 | NU Hldgs LTD(NU) | 1,771,354 | $23.7M | 3.31% |
| 7 | Samsara Inc(IOT) | 608,542 | $19.7M | 2.76% |
| 8 | Figma Inc(FIG) | 1,048,026 | $19.0M | 2.65% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 19,260 | $14.7M | 2.06% |
| 10 | ON Hldg AG(ONON) | 403,352 | $14.3M | 2.00% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.3% | 45.18% | -21.12% |
| Technology | 5.64% | 15.45% | +9.81% |
| Energy | 18.93% | 25.82% | +6.89% |
| Communication Services | 2.27% | 6.34% | +4.07% |
| Healthcare | 2.8% | 4.97% | +2.17% |
| Consumer Cyclical | 3.5% | 1.62% | -1.88% |
| Industrials | 0% | 0.06% | +0.06% |
| Financial Services | 0.56% | 0.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.3% | 45.18% | -21.12% |
| Mid Cap | 23.08% | 33.62% | +10.54% |
| Large Cap | 9.94% | 19.66% | +9.72% |
| Small Cap | 0.68% | 1.53% | +0.85% |