Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 235,520 | $227.3M | 8.38% |
| 2 | Amazon.com Inc(AMZN) | 837,205 | $199.5M | 7.36% |
| 3 | Lumentum Hldgs Inc(LITE) | 182,037 | $156.2M | 5.76% |
| 4 | HUT 8 Corp(HUT) | 1,252,562 | $144.6M | 5.33% |
| 5 | Snowflake Inc(SNOW) | 505,700 | $128.7M | 4.75% |
| 6 |
Latest filing, equity positions only
| Natera Inc(NTRA) |
| 460,000 |
| $124.9M |
| 4.60% |
| 7 | Western Digital Corp(WDC) | 189,100 | $120.8M | 4.45% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 250,760 | $119.8M | 4.42% |
| 9 | Amer Sports Inc(AS) | 3,422,412 | $115.8M | 4.27% |
| 10 | Datadog Inc(DDOG) | 417,465 | $108.7M | 4.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 29.54% | 15.6% | -13.94% |
| Communication Services | 6.54% | 0% | -6.54% |
| Basic Materials | 0% | 4.67% | +4.67% |
| Financial Services | 0.81% | 5.33% | +4.52% |
| Healthcare | 1.46% | 4.6% | +3.14% |
| Industrials | 8.7% | 11.65% | +2.95% |
| Real Estate | 0.74% | 3.32% | +2.58% |
| Technology | 41.65% | 43.3% | +1.65% |
| Unclassified | 10.57% | 11.52% | +0.95% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.31% | 42.46% | +2.15% |
| Mid Cap | 3.93% | 25.11% | +21.18% |
| Mega Cap | 45.19% | 19.55% | -25.64% |
| Unclassified | 10.57% | 11.52% | +0.95% |
| Small Cap | 0% | 1.35% | +1.35% |
Quarter-over-quarter position changes