Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coreweave Inc(CRWV) | 294,554 | $40.3M | 53.95% |
| 2 | Samsara Inc(IOT) | 773,194 | $28.8M | 38.55% |
| 3 | Kodiak AI Inc.(KDK) | 819,224 | $5.6M | 7.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% |
| 92.5% |
| -7.5% |
| Small Cap | 0% | 7.5% | +7.5% |
Quarter-over-quarter position changes