Total Positions
6
Quarter
2024 Q3
Top Holding
MNDY (35.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MNDY
MONDAY COM LTD
|
Technology | 35.73% | 30.85% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
102,263 | $28,405,594 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 28.15% | 27.19% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
955,343 | $22,374,133 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BARK
BARK INC
|
Consumer Cyclical | 16.29% | 18.01% |
#3
1
Prev: #4
|
6.5 | no change | no change |
P
S
|
7,941,922 | $12,945,333 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 15.69% | 18.12% |
#4
1
Prev: #3
|
6.3 | no change | no change |
P
S
|
1,675,981 | $12,469,299 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 3.21% | 4.64% |
#5
Prev: #5
|
1.3 | no change | no change |
P
S
|
125,329 | $2,554,205 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SKLZ
SKILLZ INC
|
Communication Services | 0.94% | 1.19% |
#6
Prev: #6
|
0.4 | no change | no change |
P
S
|
132,267 | $743,341 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-6 of 6 holdings