Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 698,029 | $45.9M | 35.10% |
| 2 | Transdigm Group Inc(TDG) | 23,588 | $31.4M | 24.00% |
| 3 | Somnigroup International Inc(SGI) | 290,501 | $22.8M | 17.40% |
| 4 | Guidewire Software Inc(GWRE) | 129,697 | $16.0M | 12.19% |
| 5 | Hilton Worldwide Hldgs Inc(HLT) | 44,775 | $14.8M | 11.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.88% | 12.19% | -4.69% |
| Consumer Cyclical | 61.16% | 63.8% | +2.64% |
| Industrials | 21.96% | 24% | +2.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes