AI Portfolio Summary
In 2024 Q3, SWaN & Legend Advisors, LLC maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2024 Q3
Top Holding
PINS (94.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PINS
PINTEREST INC
|
Communication Services | 94.75% | 95.36% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
24,613 | $796,723 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 5.25% | 4.64% |
#2
Prev: #2
|
4.6 | no change | no change |
P
S
|
348 | $44,130 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-2 of 2 holdings