Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dave Inc(DAVE) | 14,084 | $3.8M | 11.20% |
| 2 | Kratos Defense & SEC Solutio(KTOS) | 66,663 | $3.1M | 9.17% |
| 3 | Aerovironment Inc(AVAV) | 10,453 | $3.0M | 8.82% |
| 4 | Crowdstrike Hldgs Inc(CRWD) | 5,493 | $2.8M | 8.29% |
| 5 | Tenable Hldgs Inc(TENB) | 58,741 | $2.0M | 5.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.05% | 17.99% | +4.94% |
| Jfrog LTD(FROG) |
| 41,126 |
| $1.8M |
| 5.35% |
| 7 | Snowflake Inc(SNOW) | 7,535 | $1.7M | 4.99% |
| 8 | Mongodb Inc(MDB) | 7,465 | $1.6M | 4.64% |
| 9 | Reddit Inc(RDDT) | 10,352 | $1.6M | 4.62% |
| 10 | Elastic N V(ESTC) | 16,830 | $1.4M | 4.20% |
| Technology | 67.04% | 64.61% | -2.43% |
| Unclassified | 13.63% | 11.24% | -2.39% |
| Communication Services | 6.28% | 6.16% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.37% | 47.75% | +4.38% |
| Mid Cap | 34.93% | 34.05% | -0.88% |
| Unclassified | 13.63% | 11.24% | -2.39% |
| Small Cap | 6.17% | 4.72% | -1.45% |
| Mega Cap | 1.9% | 2.25% | +0.35% |
Quarter-over-quarter position changes