Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercadolibre Inc(MELI) | 9,636 | $22.5M | 48.22% |
| 2 | NU Hldgs LTD(NU) | 1,324,373 | $21.2M | 45.40% |
| 3 | Meta Platforms Inc(META) | 1,230 | $903.3K | 1.93% |
| 4 | Nvidia Corporation(NVDA) | 3,740 | $697.8K | 1.49% |
| 5 | Coupang Inc(CPNG) | 17,110 | $550.9K | 1.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 43.16% | 50.11% |
| Microsoft Corp(MSFT) |
| 956 |
| $495.2K |
| 1.06% |
| 7 | Amazon COM Inc(AMZN) | 1,519 | $333.5K | 0.71% |
| +6.95% |
| Industrials | 5.14% | 0% | -5.14% |
| Unclassified | 49.03% | 45.4% | -3.63% |
| Technology | 1.05% | 2.55% | +1.5% |
| Communication Services | 1.63% | 1.93% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.16% | 49.4% | +6.24% |
| Unclassified | 49.03% | 45.4% | -3.63% |
| Mega Cap | 2.68% | 5.2% | +2.52% |
| Micro Cap | 5.14% | 0% | -5.14% |
Quarter-over-quarter position changes