Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Hldgs LTD(NU) | 38,993,253 | $520.9M | 25.38% |
| 2 | Robinhood Mkts Inc(HOOD) | 3,926,401 | $393.7M | 19.19% |
| 3 | Figure Technology Solutions Inc(FIGR) | 11,253,191 | $345.6M | 16.84% |
| 4 | Capital One Finl Corp(COF) | 1,330,289 | $266.9M | 13.00% |
| 5 | SEA LTD(SE) | 1,287,679 | $123.4M | 6.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 47% | 54.83% |
| Mercadolibre Inc(MELI) |
| 51,748 |
| $87.8M |
| 4.28% |
| 7 | Root Inc(ROOT) | 1,232,607 | $68.9M | 3.36% |
| 8 | Dlocal LTD(DLO) | 3,891,900 | $50.6M | 2.46% |
| 9 | Coinbase Global Inc(COIN) | 343,300 | $50.2M | 2.45% |
| 10 | Wealthfront Corp(WLTH) | 5,479,267 | $49.0M | 2.39% |
| +7.83% |
| Technology | 7.51% | 2.23% | -5.28% |
| Unclassified | 34.98% | 32.16% | -2.82% |
| Consumer Cyclical | 10.5% | 10.78% | +0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.66% | 45.42% | +8.76% |
| Unclassified | 34.98% | 32.16% | -2.82% |
| Mid Cap | 24.88% | 18.87% | -6.01% |
| Small Cap | 3.24% | 3.36% | +0.12% |
| Micro Cap | 0.23% | 0.2% | -0.03% |
Quarter-over-quarter position changes