Total Positions
5
Quarter
2025 Q4
Top Holding
RELY (75.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RELY
Remitly Global,...
|
Technology | 75.79% | 62.66% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
25,441,745 | $351,096,081 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
Similarweb Ltd
|
Technology | 18.06% | 15.70% |
#2
Prev: #2
|
7.2 | no change | no change |
P
S
|
11,173,265 | $83,687,755 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCX
Skillsoft Corp.
|
Unknown | 6.15% | 6.03% |
#3
1
Prev: #4
|
2.5 | no change | no change |
P
S
|
3,063,085 | $28,486,691 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ, Inc
|
Technology | 0.00% | 11.46% |
Sold All 😨
(Was: #3) |
0.3 | -1,233,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
Udemy, Inc.
|
Consumer Defensive | 0.00% | 4.15% |
Sold All 😨
(Was: #5) |
0.3 | -3,916,240 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings