Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Navan Inc(NAVN) | 7,138,769 | $163.3M | 42.74% |
| 2 | Space Exploration Techn Corp(SPCX) | 540,520 | $92.4M | 24.18% |
| 3 | Figma Inc(FIG) | 4,054,988 | $73.4M | 19.20% |
| 4 | Samsara Inc(IOT) | 1,255,944 | $40.7M | 10.66% |
| 5 | Bioage Labs Inc(BIOA) | 501,833 | $12.3M | 3.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 24.18% | +24.18% |
| Technology | 96.16% | 72.6% | -23.56% |
Quarter-over-quarter position changes
| Healthcare | 3.84% | 3.22% | -0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.31% | 42.74% | +1.43% |
| Large Cap | 54.86% | 29.87% | -24.99% |
| Unclassified | 0% | 24.18% | +24.18% |
| Small Cap | 3.84% | 3.22% | -0.62% |