Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Reddit Inc(RDDT) | 77,389 | $13.4M | 5.93% |
| 2 | Applovin Corp(APP) | 25,426 | $13.1M | 5.78% |
| 3 | Transmedics Group Inc(TMDX) | 191,240 | $12.7M | 5.61% |
| 4 | Nebius Group N.V.(NBIS) | 44,645 | $12.3M | 5.44% |
| 5 | Hims & Hers Health Inc(HIMS) | 339,978 | $11.8M | 5.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Credo Technology Group Holdi(CRDO) |
| 40,819 |
| $11.1M |
| 4.90% |
| 7 | Harrow Inc(HROW) | 211,981 | $9.0M | 3.97% |
| 8 | Applied Optoelectronics Inc(AAOI) | 58,277 | $8.6M | 3.81% |
| 9 | Mercadolibre Inc(MELI) | 4,448 | $7.5M | 3.33% |
| 10 | NU Hldgs LTD(NU) | 518,327 | $6.9M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.48% | 34.38% | +19.9% |
| Healthcare | 27.44% | 18.23% | -9.21% |
| Consumer Cyclical | 13.83% | 7.31% | -6.52% |
| Industrials | 0% | 5.94% | +5.94% |
| Communication Services | 16.2% | 11.72% | -4.48% |
| Unclassified | 20.81% | 17.41% | -3.4% |
| Financial Services | 3.44% | 1.8% | -1.64% |
| Consumer Defensive | 1.25% | 0% | -1.25% |
| Utilities | 0% | 0.78% | +0.78% |
| Basic Materials | 2.56% | 2% | -0.56% |
| Energy | 0% | 0.43% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.79% | 39.5% | -5.29% |
| Mid Cap | 24.79% | 25.17% | +0.38% |
| Unclassified | 20.81% | 17.41% | -3.4% |
| Small Cap | 7.56% | 10.38% | +2.82% |
| Mega Cap | 1.12% | 5.92% | +4.8% |
| Micro Cap | 0.93% | 1.62% | +0.69% |