Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercadolibre Inc(MELI) | 553,788 | $940.0M | 16.79% |
| 2 | Guidewire Software Inc(GWRE) | 6,933,483 | $853.2M | 15.24% |
| 3 | Veeva SYS Inc(VEEV) | 4,409,598 | $782.6M | 13.98% |
| 4 | Roblox Corp(RBLX) | 12,053,186 | $655.5M | 11.71% |
| 5 | New York Times Co MTN BE(NYT) | 9,034,044 | $632.2M | 11.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Liberty Live Holdings Inc(LLYVK) |
| 5,877,204 |
| $620.9M |
| 11.09% |
| 7 | Somnigroup International Inc(SGI) | 6,624,644 | $519.4M | 9.28% |
| 8 | Liberty Live Holdings Inc(LLYVA) | 2,376,439 | $240.6M | 4.30% |
| 9 | Liberty Media Corp del(FWONA) | 2,118,059 | $185.4M | 3.31% |
| 10 | Live Nation Entertainment in(LYV) | 673,090 | $123.2M | 2.20% |
| Consumer Cyclical | 16.4% | 26.07% | +9.67% |
| Financial Services | 6.1% | 0% | -6.1% |
| Technology | 21.25% | 15.24% | -6.01% |
| Communication Services | 39.94% | 44.46% | +4.52% |
| Healthcare | 16.07% | 13.98% | -2.09% |
| Industrials | 0.24% | 0.26% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 84.76% | 84.61% | -0.15% |
| Mid Cap | 15.24% | 15.39% | +0.15% |
Quarter-over-quarter position changes