Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Monday COM LTD(MNDY) | 1,442,900 | $113.2M | 38.11% |
| 2 | Meta Platforms Inc(META) | 66,557 | $48.3M | 16.25% |
| 3 | Alphabet Inc(GOOG) | 117,070 | $39.9M | 13.43% |
| 4 | Space Exploration Techn Corp(SPCX) | 135,135 | $20.4M | 6.86% |
| 5 | Amazon COM Inc(AMZN) | 79,000 | $19.7M | 6.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Microsoft Corp(MSFT) |
| 25,000 |
| $12.8M |
| 4.32% |
| 7 | Coupang Inc(CPNG) | 806,890 | $11.2M | 3.77% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 13 | $9.7M | 3.27% |
| 9 | Atlassian Corporation(TEAM) | 40,000 | $7.2M | 2.41% |
| 10 | Invesco QQQ TR(QQQ) | 6,770 | $5.0M | 1.69% |
| Technology | 6.36% | 8.2% | +1.84% |
| Consumer Cyclical | 12.32% | 10.58% | -1.74% |
| Communication Services | 28.9% | 29.68% | +0.78% |
| Unclassified | 48.86% | 48.27% | -0.59% |
| Financial Services | 3.57% | 3.27% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.86% | 48.27% | -0.59% |
| Mega Cap | 42.79% | 43.89% | +1.1% |
| Large Cap | 8.08% | 7.65% | -0.43% |
| Micro Cap | 0.28% | 0.19% | -0.09% |
Quarter-over-quarter position changes