Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spotify Technologies, S.A.(SPOT) | 1,000,000 | $459.1M | 86.17% |
| 2 | Zillow Group, Inc.(Z) | 2,338,036 | $73.7M | 13.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 16.63% | 13.83% | -2.8% |
| Unclassified | 83.37% | 86.17% | +2.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.37% | 86.17% | +2.8% |
| Large Cap | 16.63% | 13.83% | -2.8% |
Quarter-over-quarter position changes