Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 1,057,120 | $180.6M | 59.18% |
| 2 | Coreweave Inc(CRWV) | 706,732 | $70.3M | 23.05% |
| 3 | Hippo Hldgs Inc(HIPO) | 1,054,035 | $29.8M | 9.76% |
| 4 | Nextdoor Holdings Inc(NXDR) | 5,458,871 | $12.4M | 4.06% |
| 5 | Dlocal LTD(DLO) | 927,500 | $12.0M | 3.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.96% | 63.13% |
| +52.17% |
| Technology | 49.89% | 23.05% | -26.84% |
| Financial Services | 28.5% | 9.76% | -18.74% |
| Communication Services | 10.66% | 4.06% | -6.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.96% | 63.13% | +52.17% |
| Large Cap | 49.89% | 23.05% | -26.84% |
| Small Cap | 39.15% | 13.82% | -25.33% |
Quarter-over-quarter position changes