Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bloom Energy Corp(BE) | 205,276 | $62.1M | 30.17% |
| 2 | Unity Software Inc(U) | 1,399,900 | $40.0M | 19.43% |
| 3 | Cloudflare Inc(NET) | 89,800 | $22.0M | 10.69% |
| 4 | SEA LTD(SE) | 190,900 | $18.3M | 8.88% |
| 5 | Carvana Co(CVNA) | 209,780 | $13.8M | 6.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Cerebras Systems Inc(CBRS) |
| 62,200 |
| $13.7M |
| 6.67% |
| 7 | Robinhood Mkts Inc(HOOD) | 133,000 | $13.3M | 6.48% |
| 8 | Mercadolibre Inc(MELI) | 5,567 | $9.4M | 4.59% |
| 9 | Toast Inc(TOST) | 236,062 | $6.6M | 3.19% |
| 10 | Pony AI Inc(PONY) | 839,900 | $5.8M | 2.83% |
| Technology | 48.54% | 36.5% | -12.04% |
| Industrials | 20.23% | 30.17% | +9.94% |
| Unclassified | 0% | 6.67% | +6.67% |
| Consumer Cyclical | 24.52% | 20.17% | -4.35% |
| Financial Services | 6.7% | 6.48% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.17% | 70.7% | +6.53% |
| Mid Cap | 28.11% | 22.26% | -5.85% |
| Unclassified | 0% | 6.67% | +6.67% |
| Small Cap | 7.73% | 0.36% | -7.37% |
Quarter-over-quarter position changes