Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stubhub Hldgs Inc(STUB) | 13,926,558 | $179.2M | 91.88% |
| 2 | Klarna Group PLC(KLAR) | 782,958 | $15.8M | 8.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 92.82% | 91.88% | -0.94% |
| Unclassified | 7.18% | 8.12% | +0.94% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 92.82% | 91.88% | -0.94% |
| Unclassified | 7.18% | 8.12% | +0.94% |