Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Roblox Corp(RBLX) | 232,870 | $12.7M | 5.75% |
| 2 | Credo Technology Group Holdi(CRDO) | 44,316 | $12.1M | 5.47% |
| 3 | Axon Enterprise Inc(AXON) | 17,933 | $10.1M | 4.57% |
| 4 | Datadog Inc(DDOG) | 36,316 | $9.5M | 4.29% |
| 5 | Blackberry LTD(BB) | 730,450 | $9.2M | 4.20% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 20,915 |
| $9.1M |
| 4.12% |
| 7 | Applovin Corp(APP) | 17,474 | $9.0M | 4.09% |
| 8 | Shopify Inc(SHOP) | 75,511 | $8.6M | 3.92% |
| 9 | Take-Two Interactive Softwar(TTWO) | 31,925 | $8.0M | 3.62% |
| 10 | NU Hldgs LTD(NU) | 584,989 | $7.8M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.96% | 17.35% | +5.39% |
| Unclassified | 10.79% | 7.83% | -2.96% |
| Technology | 47.33% | 44.54% | -2.79% |
| Utilities | 2.95% | 3.33% | +0.38% |
| Industrials | 16.93% | 17.05% | +0.12% |
| Healthcare | 2.99% | 2.93% | -0.06% |
| Consumer Cyclical | 4.05% | 4% | -0.05% |
| Energy | 3% | 2.98% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.47% | 76.63% | +3.16% |
| Mega Cap | 9.34% | 7.95% | -1.39% |
| Unclassified | 10.79% | 7.83% | -2.96% |
| Small Cap | 0% | 4.2% | +4.2% |
| Mid Cap | 6.41% | 3.4% | -3.01% |
Quarter-over-quarter position changes