Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Media Corp del(FWONK) | 400,000 | $38.1M | 23.79% |
| 2 | Amazon COM Inc(AMZN) | 108,500 | $25.9M | 16.17% |
| 3 | Corpay Inc(CPAY) | 60,000 | $20.0M | 12.50% |
| 4 | Veeva SYS Inc(VEEV) | 92,500 | $16.4M | 10.26% |
| 5 | Doordash Inc(DASH) | 84,176 | $15.5M | 9.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.96% | 0% | -7.96% |
| Coupang Inc(CPNG) |
| 827,873 |
| $14.4M |
| 8.99% |
| 7 | Okta Inc(OKTA) | 80,000 | $10.9M | 6.82% |
| 8 | Ralph Lauren Corp(RL) | 25,000 | $10.0M | 6.27% |
| 9 | Liberty Media Corp del(FWONA) | 60,000 | $5.3M | 3.28% |
| 10 | Zscaler Inc(ZS) | 25,000 | $3.5M | 2.21% |
| Consumer Cyclical | 33.98% | 41.14% | +7.16% |
| Communication Services | 22.3% | 27.07% | +4.77% |
| Healthcare | 12.67% | 10.26% | -2.41% |
| Technology | 23.09% | 21.53% | -1.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.43% | 83.83% | +3.4% |
| Mega Cap | 11.61% | 16.17% | +4.56% |
| Unclassified | 7.96% | 0% | -7.96% |
Quarter-over-quarter position changes