Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Groupon Inc(GRPN) | 10,181,070 | $245.0M | 17.32% |
| 2 | B2gold Corp(BTG) | 64,560,777 | $241.5M | 17.07% |
| 3 | Ziff Davis Inc(ZD) | 2,660,554 | $139.3M | 9.85% |
| 4 | Dole PLC(DOLE) | 9,427,476 | $129.3M | 9.15% |
| 5 | Coursera Inc(COUR) | 20,432,950 | $115.2M | 8.15% |
| 6 |
Latest filing, equity positions only
| Phreesia Inc(PHR) |
| 8,924,329 |
| $91.8M |
| 6.49% |
| 7 | Lightspeed Commerce Inc(LSPD) | 5,773,932 | $60.6M | 4.28% |
| 8 | Alibaba Group Hldg LTD(BABA) | 518,964 | $49.8M | 3.52% |
| 9 | Peloton Interactive Inc(PTON) | 7,728,586 | $45.7M | 3.23% |
| 10 | Cars COM Inc(CARS) | 4,008,218 | $43.8M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 31.42% | 19.94% | -11.48% |
| Communication Services | 26.38% | 34.61% | +8.23% |
| Consumer Cyclical | 2.35% | 7.72% | +5.37% |
| Healthcare | 16.55% | 11.96% | -4.59% |
| Consumer Defensive | 5.91% | 8.2% | +2.29% |
| Technology | 5.34% | 7.42% | +2.08% |
| Unclassified | 11.89% | 9.95% | -1.94% |
| Energy | 0.08% | 0% | -0.08% |
| Financial Services | 0.05% | 0.1% | +0.05% |
| Industrials | 0.05% | 0.08% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 54.16% | 61.82% | +7.66% |
| Mid Cap | 32.23% | 18.76% | -13.47% |
| Unclassified | 11.89% | 9.95% | -1.94% |
| Mega Cap | 0% | 4.61% | +4.61% |
| Large Cap | 0.05% | 3.19% | +3.14% |
| Micro Cap | 1.67% | 1.68% | +0.01% |
Quarter-over-quarter position changes