Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD(SE) | 1,311,760 | $125.7M | 46.01% |
| 2 | Global E Online LTD(GLBE) | 3,110,799 | $108.0M | 39.54% |
| 3 | Unity Software Inc(U) | 521,360 | $14.9M | 5.45% |
| 4 | Toast Inc(TOST) | 415,737 | $11.6M | 4.23% |
| 5 | Nvidia Corporation(NVDA) | 38,524 | $7.7M | 2.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.47% | 39.54% | -6.93% |
| Technology | 9.97% | 14.46% | +4.49% |
| Micron Technology Inc(MU) |
| 3,482 |
| $4.0M |
| 1.47% |
| 7 | Credo Technology Group Holdi(CRDO) | 4,794 | $1.3M | 0.48% |
| Consumer Cyclical | 43.55% | 46.01% | +2.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.44% | 50.72% | +7.28% |
| Unclassified | 46.47% | 39.54% | -6.93% |
| Mid Cap | 4.53% | 5.45% | +0.92% |
| Mega Cap | 5.56% | 4.29% | -1.27% |
Quarter-over-quarter position changes