Total Positions
9
Quarter
2024 Q4
Top Holding
IBTA (32.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBTA
IBOTTA INC
|
ETF | 32.07% | 36.28% |
#1
Prev: #1
|
10.0 | -67,500 | -10.7% |
P
S
|
564,371 | $36,729,265 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 28.52% | 13.35% |
#2
2
Prev: #4
|
10.0 | 1,541,764 | 186.9% |
P
S
|
2,366,764 | $32,661,343 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HCP
HASHICORP INC
|
Unknown | 19.69% | 20.79% |
#3
1
Prev: #2
|
7.9 | no change | no change |
P
S
|
658,990 | $22,544,048 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 6.13% | 15.98% |
#4
1
Prev: #3
|
2.6 | -4,185,464 | -48.8% |
P
S
|
4,387,627 | $7,020,203 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 5.69% | — |
#5
Prev: #—
|
4.3 | 63,315 | no change |
NEW
|
63,315 | $6,513,214 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QSG
QUANTASING GROU...
|
Unknown | 4.38% | 6.21% |
#6
1
Prev: #5
|
1.8 | -550,609 | -19.2% |
P
S
|
2,320,650 | $5,012,604 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
API
AGORA INC
|
Technology | 2.72% | 3.77% |
#7
1
Prev: #6
|
1.3 | -929,917 | -55.4% |
P
S
|
750,000 | $3,120,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIGC
BIGCOMMERCE HLD...
|
Unknown | 0.80% | 0.82% |
#8
Prev: #8
|
0.3 | no change | no change |
P
S
|
149,721 | $916,293 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 2.80% |
Sold All 😨
(Was: #7) |
0.3 | -791,066 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-9 of 9 holdings