Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 416,869 | $147.9M | 25.65% |
| 2 | Space Exploration Techn Corp(SPCX) | 658,587 | $99.4M | 17.23% |
| 3 | Micron Technology Inc(MU) | 48,293 | $51.4M | 8.92% |
| 4 | Invesco QQQ TR(QQQ) | 65,747 | $48.6M | 8.44% |
| 5 | Unusual Machs Inc(UMAC) | 1,782,969 | $43.6M | 7.57% |
| 6 |
Latest filing, equity positions only
| Lemonade Inc(LMND) |
| 830,255 |
| $37.5M |
| 6.50% |
| 7 | Oscar Health Inc(OSCR) | 1,211,825 | $37.4M | 6.48% |
| 8 | Upstart Hldgs Inc(UPST) | 1,416,483 | $32.6M | 5.65% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 33,070 | $25.2M | 4.37% |
| 10 | Backblaze Inc(BLZE) | 1,266,421 | $17.7M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 44.65% | 25.74% | -18.91% |
| Unclassified | 14.38% | 32.89% | +18.51% |
| Technology | 11.42% | 20.95% | +9.53% |
| Financial Services | 21.83% | 13.2% | -8.63% |
| Healthcare | 7.1% | 6.71% | -0.39% |
| Industrials | 0.31% | 0.25% | -0.06% |
| Communication Services | 0.31% | 0.27% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.8% | 37% | -14.8% |
| Unclassified | 14.38% | 32.89% | +18.51% |
| Mid Cap | 24.92% | 18.64% | -6.28% |
| Small Cap | 6.86% | 7.57% | +0.71% |
| Micro Cap | 1.18% | 3.07% | +1.89% |
| Large Cap | 0.85% | 0.83% | -0.02% |
Quarter-over-quarter position changes