Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 21,344,170 | $1.4B | 59.61% |
| 2 | Coupang Inc(CPNG) | 25,704,927 | $446.5M | 18.94% |
| 3 | Amazon COM Inc(AMZN) | 450,000 | $107.3M | 4.55% |
| 4 | Doordash Inc(DASH) | 500,000 | $92.3M | 3.91% |
| 5 | Servicetitan Inc(TTAN) | 1,300,000 | $91.9M | 3.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.06% | 9.71% | -5.35% |
| Consumer Cyclical | 82.6% | 87.02% | +4.42% |
| Taiwan Semiconductor Manufac(TSM) |
| 165,000 |
| $78.8M |
| 3.34% |
| 7 | Space Exploration Techn Corp(SPCX) | 257,730 | $44.0M | 1.87% |
| 8 | Klaviyo Inc(KVYO) | 2,316,796 | $35.0M | 1.48% |
| 9 | Cerebras Systems Inc(CBRS) | 150,000 | $33.2M | 1.41% |
| 10 | Navan Inc(NAVN) | 1,010,000 | $23.1M | 0.98% |
| Unclassified | 0% | 3.27% | +3.27% |
| Healthcare | 1.91% | 0% | -1.91% |
| Consumer Defensive | 0.43% | 0% | -0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 85.22% | 82.47% | -2.75% |
| Mega Cap | 0.67% | 7.89% | +7.22% |
| Mid Cap | 14.11% | 6.36% | -7.75% |
| Unclassified | 0% | 3.27% | +3.27% |
Quarter-over-quarter position changes