Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Compass Inc(COMP) | 3,036,645 | $37.4M | 11.78% |
| 2 | Sharkninja Inc(SN) | 208,837 | $31.8M | 10.01% |
| 3 | Uber Technologies Inc(UBER) | 379,552 | $27.4M | 8.62% |
| 4 | Camden Ppty TR(CPT) | 229,889 | $26.3M | 8.28% |
| 5 | Onespaworld Holdings Limited(OSW) | 891,202 | $25.2M | 7.92% |
| 6 |
Latest filing, equity positions only
| NU Hldgs LTD(NU) |
| 1,690,430 |
| $22.6M |
| 7.11% |
| 7 | Madden Steven LTD(SHOO) | 443,063 | $18.7M | 5.87% |
| 8 | Toast Inc(TOST) | 622,725 | $17.3M | 5.45% |
| 9 | Genius Sports Limited(GENI) | 2,842,205 | $17.2M | 5.42% |
| 10 | Atlas Energy Solutions Inc(AESI) | 927,651 | $15.4M | 4.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 12.99% | 20.34% | +7.35% |
| Consumer Cyclical | 20.99% | 13.76% | -7.23% |
| Healthcare | 0% | 4.36% | +4.36% |
| Financial Services | 4.2% | 0% | -4.2% |
| Industrials | 5.89% | 3.12% | -2.77% |
| Unclassified | 33.17% | 35.72% | +2.55% |
| Technology | 12.85% | 14.26% | +1.41% |
| Energy | 9.74% | 8.44% | -1.3% |
| Consumer Defensive | 0.1% | 0% | -0.1% |
| Communication Services | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.17% | 35.72% | +2.55% |
| Large Cap | 34.91% | 35.34% | +0.43% |
| Mid Cap | 18.04% | 21.01% | +2.97% |
| Small Cap | 13.52% | 7.94% | -5.58% |
| Mega Cap | 0.36% | 0% | -0.36% |
Quarter-over-quarter position changes