Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sailpoint Inc(SAIL) | 3,000,000 | $43.9M | 22.41% |
| 2 | Birkenstock Holding PLC(BIRK) | 1,010,000 | $43.5M | 22.17% |
| 3 | Lineage Inc(LINE) | 600,000 | $26.0M | 13.24% |
| 4 | Blackstone Secd Lending FD(BXSL) | 1,000,818 | $23.7M | 12.11% |
| 5 | Goldman Sachs BDC Inc(GSBD) | 2,192,392 | $20.8M | 10.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Morgan Stanley Direct Lendin(MSDL) |
| 1,103,814 |
| $16.7M |
| 8.51% |
| 7 | Blue OWL Capital Corporation(OBDC) | 1,200,244 | $13.0M | 6.66% |
| 8 | Navan Inc(NAVN) | 200,000 | $4.6M | 2.33% |
| 9 | Neumora Therapeutics Inc.(NMRA) | 2,124,143 | $3.6M | 1.84% |
| 10 | Figma Inc(FIG) | 13,290 | $240.4K | 0.12% |
| Healthcare | 47.8% | 1.84% | -45.96% |
| Financial Services | 0% | 37.88% | +37.88% |
| Consumer Cyclical | 0% | 22.17% | +22.17% |
| Technology | 35.2% | 24.86% | -10.34% |
| Real Estate | 16.33% | 13.24% | -3.09% |
| Unclassified | 0.67% | 0% | -0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.53% | 78.92% | +27.39% |
| Small Cap | 3.44% | 20.96% | +17.52% |
| Large Cap | 44.36% | 0.12% | -44.24% |
| Unclassified | 0.67% | 0% | -0.67% |
Quarter-over-quarter position changes