Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Robinhood Mkts Inc(HOOD) | 4,734,616 | $474.8M | 46.03% |
| 2 | Coinbase Global Inc(COIN) | 3,185,297 | $465.7M | 45.15% |
| 3 | Amber Intl Hldg LTD(AMBR) | 30,889,261 | $46.0M | 4.46% |
| 4 | Hyperliquid Strategies Inc(PURR) | 5,709,852 | $44.9M | 4.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 100% | 95.54% | -4.46% |
| Technology | 0% | 4.46% | +4.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 96.95% | 91.18% | -5.77% |
| Micro Cap | 0% | 4.46% | +4.46% |
| Small Cap | 3.05% | 4.36% | +1.31% |
Quarter-over-quarter position changes