Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Media Corp del(FWONK) | 621,673 | $59.1M | 48.17% |
| 2 | NIQ Global Intelligence PLC(NIQ) | 3,427,873 | $32.1M | 26.10% |
| 3 | Flutter Entmt PLC(FLUT) | 309,268 | $31.6M | 25.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 41.54% | 48.17% | +6.63% |
| Unclassified | 58.46% | 51.83% | -6.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.46% | 51.83% | -6.63% |
| Large Cap | 41.54% | 48.17% | +6.63% |
Quarter-over-quarter position changes