Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uniti Group Inc(UNIT) | 1,401,907 | $16.1M | 11.73% |
| 2 | DoorDash, Inc. | 14,500,000 | $14.4M | 10.47% |
| 3 | Live Nation Entertainment Inc | 9,975,000 | $12.0M | 8.72% |
| 4 | Uniti Group Inc | 9,253,000 | $11.5M | 8.36% |
| 5 | Cloudflare, Inc. | 6,500,000 | $8.2M | 6.01% |
| 6 | Amazon.com Inc | 32,700 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| $7.8M |
| 5.69% |
| 7 | NCL Corp LTD | 6,375,000 | $7.2M | 5.23% |
| 8 | Rubrik, Inc. | 4,500,000 | $4.6M | 3.36% |
| 9 | Telephone and Data Systems Inc(TDS) | 115,000 | $4.3M | 3.10% |
| 10 | Oracle Corp | 82,500 | $3.7M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 19.19% | 10.83% | -8.36% |
| Unclassified | 53.85% | 61.54% | +7.69% |
| Real Estate | 6.98% | 11.73% | +4.75% |
| Industrials | 2.1% | 0.39% | -1.71% |
| Technology | 4.62% | 3.08% | -1.54% |
| Consumer Cyclical | 6.9% | 5.68% | -1.22% |
| Financial Services | 6.36% | 6.75% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.1% | 61.54% | +7.44% |
| Small Cap | 6.98% | 11.73% | +4.75% |
| Large Cap | 19.84% | 10.04% | -9.8% |
| Mega Cap | 11.77% | 9.47% | -2.3% |
| Mid Cap | 7.31% | 7.22% | -0.09% |