Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SE 08/21/2026 Call 87.5(SE) | 2,708,800 | $201.6M | 20.50% |
| 2 | Arrivent Biopharma Inc(AVBP) | 4,438,384 | $154.2M | 15.68% |
| 3 | Unity Software Inc(U) | 4,250,000 | $121.5M | 12.35% |
| 4 | Biohaven Ltd(BHVN) | 6,250,000 | $93.0M | 9.46% |
| 5 | Veradermics Inc(MANE) | 731,149 | $89.9M | 9.14% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) |
| 175,000 |
| $83.6M |
| 8.50% |
| 7 | Gtlb 07/17/2026 Call 35(GTLB) | 2,177,724 | $57.2M | 5.82% |
| 8 | Figure Technology Solutions Inc(FIGR) | 1,600,000 | $49.1M | 5.00% |
| 9 | Nvidia Corp(NVDA) | 200,000 | $40.0M | 4.07% |
| 10 | Reddit Inc(RDDT) | 125,000 | $21.7M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.82% | 26.4% | +6.58% |
| Communication Services | 10.42% | 4.23% | -6.19% |
| Unclassified | 7.68% | 11.38% | +3.7% |
| Consumer Cyclical | 24.56% | 21.71% | -2.85% |
| Technology | 31.48% | 30.74% | -0.74% |
| Financial Services | 5.31% | 5% | -0.31% |
| Industrials | 0.72% | 0.54% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 30.41% | 33.16% | +2.75% |
| Large Cap | 29.83% | 22.71% | -7.12% |
| Small Cap | 13.72% | 16.94% | +3.22% |
| Mega Cap | 18.36% | 15.81% | -2.55% |
| Unclassified | 7.68% | 11.38% | +3.7% |
Quarter-over-quarter position changes