Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tripadvisor Inc(TRIP) | 2,511,223 | $34.4M | 7.97% |
| 2 | Booking Holdings Inc(BKNG) | 145,478 | $25.9M | 6.01% |
| 3 | Riskified LTD(RSKD) | 3,619,150 | $18.2M | 4.22% |
| 4 | Madison Square Grdn Sprt COR(MSGS) | 41,012 | $16.5M | 3.82% |
| 5 | Microsoft Corp(MSFT) | 35,396 | $13.2M | 3.06% |
| 6 |
Latest filing, equity positions only
| Ziff Davis Inc(ZD) |
| 251,527 |
| $13.2M |
| 3.05% |
| 7 | Factset Resh SYS Inc(FDS) | 57,192 | $13.2M | 3.05% |
| 8 | Dine Brands Global Inc(DIN) | 324,429 | $11.6M | 2.70% |
| 9 | Planet Fitness Master Issuer(PLNT) | 219,748 | $11.5M | 2.65% |
| 10 | Amazon COM Inc(AMZN) | 46,885 | $11.2M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 30.67% | 35.93% | +5.26% |
| Consumer Defensive | 7.71% | 5.38% | -2.33% |
| Financial Services | 5.33% | 3.34% | -1.99% |
| Industrials | 6.94% | 6.48% | -0.46% |
| Communication Services | 10.35% | 10% | -0.35% |
| Unclassified | 8.5% | 8.15% | -0.35% |
| Healthcare | 5.98% | 6.31% | +0.33% |
| Technology | 24.52% | 24.41% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 33.61% | 30.45% | -3.16% |
| Mid Cap | 23.74% | 27.47% | +3.73% |
| Large Cap | 24.84% | 25.4% | +0.56% |
| Unclassified | 8.5% | 8.15% | -0.35% |
| Mega Cap | 7.55% | 6.19% | -1.36% |
| Micro Cap | 1.76% | 2.34% | +0.58% |
Quarter-over-quarter position changes