Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aeva Technologies Inc(AEVA) | 16,228,553 | $466.1M | 49.35% |
| 2 | Purecycle Technologies Inc(PCT) | 34,077,574 | $276.4M | 29.26% |
| 3 | Impinj Inc(PI) | 775,943 | $111.1M | 11.77% |
| 4 | Elastic N V(ESTC) | 526,465 | $30.0M | 3.18% |
| 5 | Paycom Software Inc(PAYC) | 158,734 | $19.9M | 2.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.98% | 3.18% | -6.8% |
| Xometry Inc(XMTR) |
| 173,126 |
| $16.7M |
| 1.77% |
| 7 | Luxexperience BV(LUXE) | 1,730,378 | $12.9M | 1.36% |
| 8 | 8X8 Inc New(EGHT) | 4,188,249 | $7.2M | 0.76% |
| 9 | Pattern Group Inc(PTRN) | 168,581 | $4.2M | 0.45% |
| Industrials | 25.69% | 31.03% | +5.34% |
| Technology | 61.81% | 64.43% | +2.62% |
| Consumer Cyclical | 2.53% | 1.36% | -1.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 52.99% | 79.97% | +26.98% |
| Mid Cap | 35.12% | 16.1% | -19.02% |
| Unclassified | 9.98% | 3.18% | -6.8% |
| Micro Cap | 1.91% | 0.76% | -1.15% |
Quarter-over-quarter position changes