Total Positions
5
Quarter
2025 Q4
Top Holding
PAYO (46.8%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAYO
Payoneer Global...
|
Technology | 46.80% | 45.75% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
34,197,116 | $192,187,792 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
Zillow Group, I...
|
Communication Services | 45.43% | 46.60% |
#2
1
Prev: #1
|
10.0 | no change | no change |
P
S
|
2,735,000 | $186,581,700 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
Zillow Group, I...
|
Communication Services | 6.39% | 6.33% |
#3
Prev: #3
|
2.6 | no change | no change |
P
S
|
384,337 | $26,223,314 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDY
Nerdy, Inc.
|
Technology | 1.00% | 1.10% |
#4
Prev: #4
|
0.4 | no change | no change |
P
S
|
3,949,791 | $4,107,783 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RENT
Rent the Runway...
|
Consumer Cyclical | 0.38% | 0.22% |
#5
Prev: #5
|
0.2 | no change | no change |
P
S
|
197,481 | $1,562,075 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings