SWaN & Legend Advisors, LLC

All Holdings — 2024 Q3

AI Portfolio Summary
In 2024 Q3, SWaN & Legend Advisors, LLC maintained a portfolio of 2 distinct positions.
PCA Score Concentration Risk
Risk ENB
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

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