Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mntn Inc(MNTN) | 2,061,643 | $19.0M | 43.03% |
| 2 | Reddit Inc(RDDT) | 28,000 | $4.9M | 11.03% |
| 3 | Life360 Inc(LIF) | 50,469 | $2.8M | 6.34% |
| 4 | Applovin Corp(APP) | 5,000 | $2.6M | 5.84% |
| 5 | Airbnb Inc(ABNB) | 15,000 | $2.1M | 4.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Spotify Technology S A(SPOT) |
| 4,500 |
| $2.1M |
| 4.69% |
| 7 | ACV Auctions Inc(ACVA) | 275,000 | $2.0M | 4.49% |
| 8 | Cloudflare Inc(NET) | 8,000 | $2.0M | 4.45% |
| 9 | Sportradar Group AG(SRAD) | 130,000 | $1.9M | 4.42% |
| 10 | Uber Technologies Inc(UBER) | 25,000 | $1.8M | 4.09% |
| Technology | 91.24% | 61.26% | -29.98% |
| Communication Services | 2.62% | 16.87% | +14.25% |
| Consumer Cyclical | 1.67% | 9.36% | +7.69% |
| Unclassified | 3.04% | 9.1% | +6.06% |
| Financial Services | 1.42% | 3.41% | +1.99% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 85.73% | 47.52% | -38.21% |
| Large Cap | 9.23% | 33.83% | +24.6% |
| Mid Cap | 1.99% | 9.55% | +7.56% |
| Unclassified | 3.04% | 9.1% | +6.06% |
Quarter-over-quarter position changes