Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 1,091,000 | $260.0M | 28.87% |
| 2 | Mercadolibre Inc(MELI) | 89,704 | $152.3M | 16.90% |
| 3 | Appfolio Inc(APPF) | 654,865 | $105.0M | 11.66% |
| 4 | Alphabet Inc(GOOGL) | 252,500 | $90.2M | 10.02% |
| 5 | Veeva SYS Inc(VEEV) | 484,515 | $86.0M | 9.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.57% | 12.5% | -2.07% |
| Alphabet Inc(GOOG) |
| 200,700 |
| $70.9M |
| 7.87% |
| 7 | Coupang Inc(CPNG) | 3,760,975 | $65.3M | 7.25% |
| 8 | Doordash Inc(DASH) | 201,435 | $37.2M | 4.13% |
| 9 | Trubridge Inc(TBRG) | 998,446 | $26.2M | 2.91% |
| 10 | Microsoft Corp(MSFT) | 20,388 | $7.6M | 0.84% |
| Communication Services | 16.63% | 17.89% | +1.26% |
| Healthcare | 11.89% | 12.45% | +0.56% |
| Consumer Cyclical | 56.87% | 57.15% | +0.28% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.14% | 47.61% | +0.47% |
| Large Cap | 38.14% | 37.83% | -0.31% |
| Mid Cap | 12.83% | 11.66% | -1.17% |
| Micro Cap | 1.85% | 2.91% | +1.06% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes