Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Hldgs LTD(NU) | 1,803,000 | $24.1M | 12.33% |
| 2 | Alphabet Inc(GOOGL) | 65,700 | $23.5M | 12.02% |
| 3 | Carvana Co(CVNA) | 312,000 | $20.5M | 10.51% |
| 4 | Intel Corp(INTC) | 134,000 | $18.7M | 9.58% |
| 5 | Micron Technology Inc(MU) | 15,700 | $18.1M | 9.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.94% | 17.82% |
| Rubrik Inc.(RBRK) |
| 203,000 |
| $16.3M |
| 8.34% |
| 7 | Taiwan Semiconductor MFG LTD(TSM) | 23,000 | $11.0M | 5.62% |
| 8 | Snowflake Inc(SNOW) | 42,300 | $10.8M | 5.51% |
| 9 | Wayfair Inc(W) | 104,500 | $9.7M | 4.94% |
| 10 | Microsoft Corp(MSFT) | 25,000 | $9.3M | 4.77% |
| +8.88% |
| Communication Services | 22.27% | 16.72% | -5.55% |
| Unclassified | 17.6% | 12.33% | -5.27% |
| Technology | 51.2% | 53.13% | +1.93% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.58% | 45.97% | +3.39% |
| Large Cap | 38.62% | 36.75% | -1.87% |
| Unclassified | 17.6% | 12.33% | -5.27% |
| Mid Cap | 1.2% | 4.94% | +3.74% |
Quarter-over-quarter position changes