Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LCI Inds | 22,570,000 | $24.7M | 11.10% |
| 2 | Upstart Hldgs Inc | 21,500,000 | $24.5M | 11.03% |
| 3 | Uber Technologies Inc | 18,800,000 | $23.1M | 10.40% |
| 4 | Nutanix Inc | 20,300,000 | $22.9M | 10.31% |
| 5 | Alibaba Group Hldg LTD | 19,000,000 | $22.4M | 10.07% |
| 6 | Irhythm Holdings Inc | 11,660,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| $12.9M |
| 5.79% |
| 7 | Nextera Energy Cap Hldgs Inc | 8,900,000 | $11.9M | 5.35% |
| 8 | Liberty Media Corp del | 9,500,000 | $11.7M | 5.27% |
| 9 | Akamai Technologies Inc | 9,800,000 | $11.5M | 5.18% |
| 10 | Rivian Automotive Inc | 10,500,000 | $11.1M | 5.00% |
| 100% |
| 0% |
Quarter-over-quarter position changes