Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stubhub Hldgs Inc(STUB) | 75,780,055 | $975.3M | 69.92% |
| 2 | Stoneco LTD(STNE) | 25,339,276 | $274.7M | 19.69% |
| 3 | QXO Inc(QXO) | 4,215,198 | $72.8M | 5.22% |
| 4 | Vanguard Intl Equity Index F(VT) | 256,758 | $40.3M | 2.89% |
| 5 | Capital One Finl Corp(COF) | 109,506 | $22.0M | 1.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Figma Inc(FIG) |
| 538,956 |
| $9.7M |
| 0.70% |
| Communication Services | 46.01% | 69.92% | +23.91% |
| Unclassified | 44.92% | 22.58% | -22.34% |
| Industrials | 7.96% | 5.22% | -2.74% |
| Financial Services | 0% | 1.58% | +1.58% |
| Technology | 1.11% | 0.7% | -0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.01% | 69.92% | +23.91% |
| Unclassified | 44.92% | 22.58% | -22.34% |
| Large Cap | 9.07% | 7.5% | -1.57% |
Quarter-over-quarter position changes