Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 84,860 | $20.2M | 12.60% |
| 2 | Global E Online LTD(GLBE) | 568,338 | $19.7M | 12.29% |
| 3 | Shopify Inc(SHOP) | 146,600 | $16.7M | 10.43% |
| 4 | Crowdstrike Hldgs Inc(CRWD) | 18,840 | $14.4M | 8.95% |
| 5 | Snowflake Inc(SNOW) | 42,400 | $10.8M | 6.72% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 24.31% | 31.05% |
| Mercadolibre Inc(MELI) |
| 5,372 |
| $9.1M |
| 5.68% |
| 7 | Duolingo Inc(DUOL) | 74,800 | $8.6M | 5.36% |
| 8 | Quantumscape Corp(QS) | 848,000 | $6.4M | 3.99% |
| 9 | Dlocal LTD(DLO) | 366,878 | $4.8M | 2.97% |
| 10 | The Trade Desk Inc(TTD) | 243,300 | $4.4M | 2.74% |
| +6.74% |
| Technology | 50.12% | 43.86% | -6.26% |
| Communication Services | 5.56% | 3.82% | -1.74% |
| Unclassified | 20.02% | 21.28% | +1.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.25% | 48.12% | -0.13% |
| Unclassified | 20.02% | 21.28% | +1.26% |
| Mega Cap | 18.86% | 17.56% | -1.3% |
| Mid Cap | 12.88% | 13.04% | +0.16% |
Quarter-over-quarter position changes