Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spotify Technology S A(SPOT) | 107,500 | $49.4M | 17.90% |
| 2 | Affirm Hldgs Inc(AFRM) | 529,097 | $43.1M | 15.65% |
| 3 | Sphere Entertainment Co(SPHR) | 220,028 | $38.1M | 13.81% |
| 4 | Shopify Inc(SHOP) | 326,000 | $37.2M | 13.50% |
| 5 | Klaviyo Inc(KVYO) | 1,383,304 | $20.9M | 7.58% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Transdigm Group Inc(TDG) |
| 14,580 |
| $19.4M |
| 7.04% |
| 7 | Madison Square Grdn Sprt COR(MSGS) | 44,122 | $17.7M | 6.43% |
| 8 | Netflix Inc.(NFLX) | 185,828 | $13.3M | 4.81% |
| 9 | Liberty Media Corp del(FWONK) | 100,000 | $9.5M | 3.45% |
| 10 | Doordash Inc(DASH) | 45,000 | $8.3M | 3.01% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 35.98% | 28.5% | -7.48% |
| Financial Services | 10.29% | 15.65% | +5.36% |
| Consumer Cyclical | 7.15% | 9.83% | +2.68% |
| Unclassified | 19.63% | 17.9% | -1.73% |
| Industrials | 6.2% | 7.04% | +0.84% |
| Technology | 20.75% | 21.08% | +0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.73% | 44.95% | -3.78% |
| Mid Cap | 21.44% | 29.58% | +8.14% |
| Unclassified | 19.63% | 17.9% | -1.73% |
| Mega Cap | 10.2% | 7.58% | -2.62% |