Total Positions
2
Quarter
2025 Q4
Top Holding
SOFI (85.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOFI
SoFi Technologi...
|
Financial Services | 85.62% | 77.89% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,104,459 | $107,454,737 |
$19.17
+43.2%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMBL
Bumble Inc.
|
Communication Services | 14.38% | 22.11% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
5,054,531 | $18,044,676 |
$62.38
-94.2%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings