Total Positions
4
Quarter
2025 Q3
Top Holding
WEAV (64.5%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WEAV
94724R108
|
Healthcare | 64.46% | 64.69% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,498,709 | $23,371,376 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BILL
090043100
|
Technology | 27.94% | 27.37% |
#2
Prev: #2
|
10.0 | -75,000 | -28.2% |
P
S
|
191,219 | $10,128,870 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OWLT
69120X206
|
Healthcare | 7.60% | 6.08% |
#3
Prev: #3
|
3.0 | no change | no change |
P
S
|
325,471 | $2,756,739 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RCAT
75644T100
|
Industrials | 0.00% | 1.86% |
Sold All 😨
(Was: #4) |
0.3 | -115,045 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-4 of 4 holdings