Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 483,228 | $115.2M | 15.97% |
| 2 | Airbnb Inc(ABNB) | 614,772 | $88.0M | 12.20% |
| 3 | Visa Inc(V) | 221,954 | $76.2M | 10.56% |
| 4 | Intuit(INTU) | 257,393 | $67.2M | 9.31% |
| 5 | Msci Inc(MSCI) | 119,105 | $66.7M | 9.25% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Uber Technologies Inc(UBER) |
| 874,856 |
| $63.1M |
| 8.75% |
| 7 | Microsoft Corp(MSFT) | 154,905 | $57.8M | 8.01% |
| 8 | Fair Isaac Corp(FICO) | 47,472 | $56.7M | 7.86% |
| 9 | S&P Global Inc(SPGI) | 116,555 | $47.5M | 6.58% |
| 10 | Verisk Analytics Inc(VRSK) | 222,311 | $39.9M | 5.53% |
| Technology | 39.66% | 33.94% | -5.72% |
| Consumer Cyclical | 25.77% | 29.11% | +3.34% |
| Financial Services | 28.45% | 30.39% | +1.94% |
| Industrials | 5.27% | 5.53% | +0.26% |
| Basic Materials | 0.86% | 1.04% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.95% | 62.62% | +0.67% |
| Mega Cap | 37.2% | 36.34% | -0.86% |
| Mid Cap | 0.86% | 1.04% | +0.18% |
Quarter-over-quarter position changes