Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bandwidth Inc(BAND) | 775,581 | $49.1M | 8.90% |
| 2 | Sportradar Group AG(SRAD) | 1,994,698 | $29.9M | 5.41% |
| 3 | Q2 Hldgs Inc(QTWO) | 548,929 | $26.4M | 4.79% |
| 4 | Coursera Inc(COUR) | 4,551,747 | $25.7M | 4.65% |
| 5 | Genius Sports Limited(GENI) | 4,151,812 | $25.2M | 4.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Freshworks Inc(FRSH) |
| 2,481,388 |
| $25.1M |
| 4.55% |
| 7 | Blend Labs Inc(BLND) | 14,297,425 | $24.4M | 4.43% |
| 8 | Snowflake Inc(SNOW) | 93,160 | $23.7M | 4.30% |
| 9 | Sentinelone Inc(S) | 1,266,790 | $21.5M | 3.90% |
| 10 | Paymentus Holdings Inc(PAY) | 881,115 | $21.3M | 3.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.11% | 16.28% | -3.83% |
| Consumer Cyclical | 3.88% | 5.25% | +1.37% |
| Healthcare | 0% | 1.23% | +1.23% |
| Real Estate | 1.33% | 2.39% | +1.06% |
| Industrials | 2.83% | 1.88% | -0.95% |
| Technology | 65.84% | 66.74% | +0.9% |
| Financial Services | 1.02% | 1.57% | +0.55% |
| Consumer Defensive | 5% | 4.65% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.04% | 40.22% | -2.82% |
| Small Cap | 18.43% | 22.52% | +4.09% |
| Large Cap | 18.42% | 20.98% | +2.56% |
| Unclassified | 20.11% | 16.28% | -3.83% |