Total Positions
4
Quarter
2025 Q4
Top Holding
SHC (66.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHC
SOTERA HEALTH C...
|
Healthcare | 66.62% | 71.58% |
#1
Prev: #1
|
10.0 | -18,480,000 | -44.8% |
P
S
|
22,735,301 | $401,050,710 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 17.99% | 22.04% |
#2
Prev: #2
|
7.2 | no change | no change |
P
S
|
23,239,011 | $108,293,791 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 10.88% | 6.38% |
#3
Prev: #3
|
4.4 | no change | no change |
P
S
|
20,150,005 | $65,487,516 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 4.51% | — |
#4
Prev: #—
|
3.8 | 3,768,633 | no change |
NEW
|
3,768,633 | $27,171,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings