Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global E Online LTD(GLBE) | 1,387,274 | $48.2M | 21.73% |
| 2 | Mercadolibre Inc(MELI) | 26,393 | $44.8M | 20.21% |
| 3 | Doordash Inc(DASH) | 197,379 | $36.4M | 16.43% |
| 4 | Axon Enterprise Inc(AXON) | 50,456 | $28.3M | 12.76% |
| 5 | Shopify Inc(SHOP) | 212,763 | $24.3M | 10.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.6% | 21.82% | -6.78% |
| PTC Inc(PTC) |
| 211,998 |
| $24.1M |
| 10.86% |
| 7 | Booking Holdings Inc(BKNG) | 87,625 | $15.6M | 7.05% |
| Consumer Cyclical | 38.86% | 43.68% | +4.82% |
| Industrials | 11.19% | 12.76% | +1.57% |
| Unclassified | 21.35% | 21.73% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.65% | 78.27% | -0.38% |
| Unclassified | 21.35% | 21.73% | +0.38% |
Quarter-over-quarter position changes