Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 1,273,870 | $217.7M | 97.37% |
| 2 | Netskope Inc(NTSK) | 538,614 | $5.9M | 2.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 97.37% | +97.37% |
| Technology | 84.19% | 2.63% | -81.56% |
| Financial Services | 15.81% | 0% | -15.81% |
Quarter-over-quarter position changes
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 97.37% | +97.37% |
| Mid Cap | 28.59% | 2.63% | -25.96% |
| Large Cap | 71.41% | 0% | -71.41% |