Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applovin Corp(APP) | 64,420 | $33.2M | 16.10% |
| 2 | Openlane Inc(OPLN) | 786,153 | $32.4M | 15.73% |
| 3 | Wise Group PLC(WISE) | 2,259,114 | $26.9M | 13.05% |
| 4 | Coupang Inc(CPNG) | 1,086,770 | $18.9M | 9.16% |
| 5 | Gitlab Inc(GTLB) | 477,631 | $14.6M | 7.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Toast Inc(TOST) |
| 350,565 |
| $9.8M |
| 4.73% |
| 7 | Sailpoint Inc(SAIL) | 459,627 | $6.7M | 3.26% |
| 8 | Samsara Inc(IOT) | 129,786 | $4.2M | 2.04% |
| 9 | Tradeweb Mkts Inc(TW) | 39,092 | $3.9M | 1.89% |
| 10 | Clarivate PLC(CLVT) | 1,332,798 | $2.9M | 1.40% |
| Unclassified | 2.05% | 17.53% | +15.48% |
| Technology | 33.8% | 24.86% | -8.94% |
| Consumer Cyclical | 40.19% | 33.43% | -6.76% |
| Financial Services | 0% | 2.54% | +2.54% |
| Communication Services | 23.95% | 21.63% | -2.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.45% | 45.57% | -2.88% |
| Mid Cap | 46.05% | 35.02% | -11.03% |
| Unclassified | 2.05% | 17.53% | +15.48% |
| Small Cap | 3.45% | 1.88% | -1.57% |
Quarter-over-quarter position changes