Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global E Online LTD(GLBE) | 595,432 | $20.7M | 15.97% |
| 2 | Coupang Inc(CPNG) | 1,078,020 | $18.7M | 14.46% |
| 3 | Grocery Outlet Hldg Corp(GO) | 1,619,274 | $16.2M | 12.48% |
| 4 | Microsoft Corp(MSFT) | 41,893 | $15.6M | 12.07% |
| 5 | Klarna Group PLC(KLAR) | 690,366 | $14.0M | 10.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Flutter Entmt PLC(FLUT) |
| 134,766 |
| $13.8M |
| 10.63% |
| 7 | Goosehead INS Inc(GSHD) | 269,322 | $13.1M | 10.09% |
| 8 | Blend Labs Inc(BLND) | 6,343,497 | $10.8M | 8.38% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 8,595 | $4.1M | 3.17% |
| 10 | Shenandoah Telecommunication(SHEN) | 167,153 | $2.5M | 1.95% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 8.96% | 1.95% | -7.01% |
| Unclassified | 32.9% | 37.4% | +4.5% |
| Consumer Defensive | 9.13% | 12.48% | +3.35% |
| Consumer Cyclical | 16.15% | 14.46% | -1.69% |
| Financial Services | 9.19% | 10.09% | +0.9% |
| Technology | 23.68% | 23.62% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.9% | 37.4% | +4.5% |
| Small Cap | 35.89% | 32.9% | -2.99% |
| Mega Cap | 15.05% | 15.24% | +0.19% |
| Large Cap | 16.15% | 14.46% | -1.69% |
Quarter-over-quarter position changes