Total Positions
7
Quarter
2024 Q3
Top Holding
PATH (63.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PATH
UIPATH INC
|
Technology | 63.36% | 94.81% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,981,254 | $25,360,051 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 17.63% | — |
#2
Prev: #—
|
9.1 | 107,059 | no change |
NEW
|
107,059 | $7,057,329 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 7.99% | — |
#3
Prev: #—
|
5.2 | 78,458 | no change |
NEW
|
78,458 | $3,196,379 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 5.83% | — |
#4
Prev: #—
|
4.3 | 203,331 | no change |
NEW
|
203,331 | $2,334,240 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 3.62% | 4.48% |
#5
3
Prev: #2
|
1.4 | no change | no change |
P
S
|
32,795 | $1,449,539 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.08% | — |
#6
Prev: #—
|
2.4 | 1,544 | no change |
NEW
|
1,544 | $433,046 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Unknown | 0.49% | 0.72% |
#7
4
Prev: #3
|
0.2 | no change | no change |
P
S
|
2,608 | $196,017 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-7 of 7 holdings