Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Booking Holdings Inc(BKNG) | 127,517 | $22.7M | 12.44% |
| 2 | Airbnb Inc(ABNB) | 129,575 | $18.5M | 10.15% |
| 3 | NU Hldgs LTD(NU) | 1,256,844 | $16.8M | 9.19% |
| 4 | Dlocal LTD(DLO) | 1,112,612 | $14.5M | 7.91% |
| 5 | SAP SE(SAP) | 91,841 | $14.2M | 7.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Coupang Inc(CPNG) |
| 717,205 |
| $12.5M |
| 6.82% |
| 7 | Apollo Global Mgmt Inc(APO) | 97,952 | $11.6M | 6.34% |
| 8 | S&P Global Inc(SPGI) | 26,027 | $10.6M | 5.80% |
| 9 | Visa Inc(V) | 30,693 | $10.5M | 5.76% |
| 10 | Microsoft Corp(MSFT) | 23,926 | $8.9M | 4.88% |
| Technology | 25.9% | 18.15% | -7.75% |
| Financial Services | 15.57% | 22.78% | +7.21% |
| Consumer Cyclical | 34.09% | 35.1% | +1.01% |
| Communication Services | 6.65% | 5.74% | -0.91% |
| Unclassified | 17.8% | 18.23% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.98% | 47.28% | +4.3% |
| Mega Cap | 39.22% | 34.48% | -4.74% |
| Unclassified | 17.8% | 18.23% | +0.43% |
Quarter-over-quarter position changes