Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kanzhun Limited(BZ) | 2,192,407 | $32.4M | 65.58% |
| 2 | Full Truck Alliance Co LTD(YMM) | 802,090 | $6.6M | 13.41% |
| 3 | Ibotta Inc(IBTA) | 149,760 | $5.9M | 11.93% |
| 4 | Neutron Holdings Inc(LIME) | 67,801 | $1.9M | 3.86% |
| 5 | Here Group LTD(HERE) | 770,650 | $1.3M | 2.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.2% | 26.45% | -9.75% |
| Space Exploration Techn Corp(SPCX) |
| 3,310 |
| $499.3K |
| 1.01% |
| 7 | Commerce.com Inc(CMRC) | 149,721 | $473.1K | 0.96% |
| 8 | Teamshares Inc(TMS) | 21,207 | $154.1K | 0.31% |
| 9 | Xchg LTD | 32,379 | $103.9K | 0.21% |
| 10 | Blaize Hldgs Inc(BZAI) | 163,670 | $78.1K | 0.16% |
| Communication Services | 58.46% | 65.58% | +7.12% |
| Unclassified | 2.43% | 5.39% | +2.96% |
| Consumer Cyclical | 2.91% | 2.59% | -0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 71.09% | 78.98% | +7.89% |
| Small Cap | 22.27% | 11.93% | -10.34% |
| Unclassified | 2.43% | 5.39% | +2.96% |
| Micro Cap | 4.21% | 3.7% | -0.51% |
Quarter-over-quarter position changes