Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coinbase Global Inc(COIN) | 491,661 | $71.9M | 58.04% |
| 2 | Dlocal LTD(DLO) | 4,000,000 | $52.0M | 41.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 62.33% | 58.04% | -4.29% |
| Unclassified | 37.67% | 41.96% | +4.29% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.33% | 58.04% | -4.29% |
| Unclassified | 37.67% | 41.96% | +4.29% |