Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 141,250 | $67.5M | 15.30% |
| 2 | Alphabet Inc(GOOGL) | 153,625 | $54.9M | 12.45% |
| 3 | Appfolio Inc(APPF) | 304,875 | $48.9M | 11.09% |
| 4 | Doordash Inc(DASH) | 187,500 | $34.6M | 7.85% |
| 5 | Coupang Inc(CPNG) | 1,970,000 | $34.2M | 7.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.8% | 34.55% | +14.75% |
| Nebius Group N.V.(NBIS) |
| 120,000 |
| $33.1M |
| 7.52% |
| 7 | NU Hldgs LTD(NU) | 2,460,000 | $32.9M | 7.46% |
| 8 | Pinterest Inc(PINS) | 1,400,000 | $29.4M | 6.68% |
| 9 | Global E Online LTD(GLBE) | 798,500 | $27.7M | 6.29% |
| 10 | Spotify Technology S A(SPOT) | 43,000 | $19.7M | 4.48% |
| Consumer Cyclical | 30.21% | 15.61% | -14.6% |
| Communication Services | 23.43% | 22.94% | -0.49% |
| Unclassified | 26.56% | 26.9% | +0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 16.55% | 35.53% | +18.98% |
| Unclassified | 26.56% | 26.9% | +0.34% |
| Large Cap | 47.5% | 26.47% | -21.03% |
| Mid Cap | 9.39% | 11.09% | +1.7% |
Quarter-over-quarter position changes