Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 2,998,748 | $197.4M | 19.48% |
| 2 | Wise Group PLC(WISE) | 15,591,685 | $185.7M | 18.33% |
| 3 | Viking Holdings LTD(VIK) | 1,500,000 | $157.0M | 15.50% |
| 4 | Coupang Inc(CPNG) | 8,861,284 | $153.9M | 15.19% |
| 5 | Advanced Micro Devices Inc(AMD) | 229,692 | $133.4M | 13.17% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.89% | 33.83% | +11.94% |
| Technology | 42.96% | 31.49% | -11.47% |
Quarter-over-quarter position changes
| Synopsys Inc(SNPS) |
| 297,244 |
| $132.6M |
| 13.09% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 111,059 | $53.0M | 5.24% |
| Consumer Cyclical | 35.15% | 34.68% | -0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.55% | 47.77% | -16.78% |
| Unclassified | 21.89% | 33.83% | +11.94% |
| Mega Cap | 13.57% | 18.41% | +4.84% |