Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hayward Hldgs Inc(HAYW) | 6,171,527 | $106.8M | 27.09% |
| 2 | Revolution Medicines Inc(RVMD) | 531,733 | $99.6M | 25.25% |
| 3 | Recursion Pharmaceuticals in(RXRX) | 9,644,033 | $35.4M | 8.98% |
| 4 | Restaurant Brands Intl Inc(QSR) | 386,203 | $28.0M | 7.10% |
| 5 | Coupang Inc(CPNG) | 1,412,946 | $24.5M | 6.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Grab Holdings Limited(GRAB) |
| 5,000,000 |
| $18.9M |
| 4.78% |
| 7 | Meta Platforms Inc(META) | 33,300 | $18.8M | 4.76% |
| 8 | Klarna Group PLC(KLAR) | 852,498 | $17.3M | 4.38% |
| 9 | Alibaba Group Hldg LTD(BABA) | 150,000 | $14.4M | 3.65% |
| 10 | Capital One Finl Corp(COF) | 48,011 | $9.6M | 2.44% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 16.57% | 10.37% | -6.2% |
| Healthcare | 33.32% | 36.61% | +3.29% |
| Financial Services | 0% | 2.44% | +2.44% |
| Technology | 2.42% | 0% | -2.42% |
| Industrials | 26.63% | 28.85% | +2.22% |
| Consumer Cyclical | 15.67% | 16.98% | +1.31% |
| Communication Services | 5.41% | 4.76% | -0.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.27% | 41.94% | +3.67% |
| Mid Cap | 25.98% | 28.08% | +2.1% |
| Small Cap | 11.36% | 11.21% | -0.15% |
| Unclassified | 16.57% | 10.37% | -6.2% |
| Mega Cap | 5.41% | 8.41% | +3% |
| Micro Cap | 2.42% | 0% | -2.42% |
Quarter-over-quarter position changes