Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 243,230 | $102.3M | 33.51% |
| 2 | Meta Platforms Inc(META) | 78,380 | $44.2M | 14.46% |
| 3 | Uber Technologies Inc(UBER) | 286,088 | $20.6M | 6.76% |
| 4 | Itau Unibanco Hldg S A(BVXB) | 2,398,610 | $19.6M | 6.42% |
| 5 | Figure Technology Solutio(FIGR) | 552,266 | $17.0M | 5.56% |
| 6 |
Latest filing, equity positions only
| Cloudflare Inc(NET) |
| 66,119 |
| $16.2M |
| 5.31% |
| 7 | Coinbase Global Inc(COIN) | 104,216 | $15.2M | 4.99% |
| 8 | Trip.com Group LTD(CLV) | 258,550 | $10.3M | 3.37% |
| 9 | Inter & Co Inc(INTR) | 1,853,600 | $10.1M | 3.30% |
| 10 | Nvidia Corp(NVDA) | 49,850 | $10.0M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.46% | 34.41% | +6.95% |
| Technology | 25.04% | 20.85% | -4.19% |
| Communication Services | 17.71% | 14.46% | -3.25% |
| Financial Services | 11.36% | 10.55% | -0.81% |
| Healthcare | 1.63% | 2.38% | +0.75% |
| Basic Materials | 0.79% | 1.36% | +0.57% |
| Unclassified | 14.78% | 14.67% | -0.11% |
| Energy | 1.23% | 1.31% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.55% | 52.68% | +6.13% |
| Large Cap | 29.06% | 20.97% | -8.09% |
| Unclassified | 14.78% | 14.67% | -0.11% |
| Mid Cap | 7.2% | 7.77% | +0.57% |
| Small Cap | 2.42% | 3.91% | +1.49% |
Quarter-over-quarter position changes