Total Positions
3
Quarter
2025 Q3
Top Holding
CRWV (54.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWV
21873S108
|
Technology | 53.95% | 60.96% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
294,554 | $40,309,715 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IOT
79589L106
|
Technology | 38.55% | 39.04% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
773,194 | $28,801,477 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KDK
500081104
|
Technology | 7.50% | — |
#3
Prev: #—
|
5.0 | 819,224 | no change |
NEW
|
819,224 | $5,603,492 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-3 of 3 holdings