Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 190,000 | $45.3M | 11.02% |
| 2 | Asml Hldg NV(ASML) | 19,500 | $38.8M | 9.44% |
| 3 | Meta Platforms Inc(META) | 64,500 | $36.3M | 8.85% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 76,000 | $36.3M | 8.84% |
| 5 | Mercadolibre Inc(MELI) | 20,700 | $35.1M | 8.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Carvana Co(CVNA) |
| 495,000 |
| $32.6M |
| 7.93% |
| 7 | Spotify Technology S A(SPOT) | 61,000 | $28.0M | 6.82% |
| 8 | Mastercard Incorporated(MA) | 53,500 | $27.5M | 6.69% |
| 9 | Shopify Inc(SHOP) | 230,000 | $26.3M | 6.39% |
| 10 | Coupang Inc(CPNG) | 1,465,000 | $25.4M | 6.20% |
| Consumer Cyclical | 37.12% | 33.71% | -3.41% |
| Unclassified | 13.37% | 16.26% | +2.89% |
| Technology | 23.67% | 25.13% | +1.46% |
| Communication Services | 14.08% | 12.95% | -1.13% |
| Financial Services | 11.76% | 11.95% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34% | 40.66% | +6.66% |
| Large Cap | 46.74% | 40.06% | -6.68% |
| Unclassified | 13.37% | 16.26% | +2.89% |
| Mid Cap | 5.89% | 3.02% | -2.87% |
Quarter-over-quarter position changes