Total Positions
5
Quarter
2025 Q4
Top Holding
S (96.3%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
S
81730H109
|
Technology | 96.27% | 92.50% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
8,734,063 | $131,010,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOA
09077V100
|
Healthcare | 3.73% | 1.36% |
#2
1
Prev: #3
|
1.5 | no change | no change |
P
S
|
383,254 | $5,070,450 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYN
23257B305
|
Technology | 0.00% | 0.00% |
#3
2
Prev: #5
|
0.0 | no change | no change |
P
S
|
182 | $433 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
65345M108
|
Unknown | 0.00% | 5.38% |
Sold All 😨
(Was: #2) |
0.3 | -4,282,910 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
10920V404
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #4) |
0.3 | -189,623 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings