Total Positions
7
Quarter
2025 Q4
Top Holding
NU (71.1%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
Nu Holdings Lim...
|
Financial Services | 71.11% | 75.20% |
#1
Prev: #1
|
10.0 | -13,206,578 | -23.7% |
P
S
|
42,574,870 | $712,703,324 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Klarna Group PL...
|
—
|
Unknown | 11.09% | 11.87% |
#2
Prev: #2
|
4.4 | no change | no change |
P
S
|
3,844,736 | $111,151,318 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RKT
Rocket Companie...
|
Financial Services | 8.60% | 7.26% |
#3
Prev: #3
|
3.4 | no change | no change |
P
S
|
4,450,000 | $86,152,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
Gitlab, Inc.
|
Technology | 7.20% | 1.23% |
#4
2
Prev: #6
|
5.2 | 1,597,114 | 491.4% |
P
S
|
1,922,114 | $72,136,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 1.56% | 1.93% |
#5
1
Prev: #4
|
0.6 | no change | no change |
P
S
|
2,541,626 | $15,656,416 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GoodRX Holdings...
|
Healthcare | 0.45% | 0.59% |
#6
1
Prev: #7
|
0.2 | no change | no change |
P
S
|
1,653,566 | $4,481,164 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
Toast, Inc.
|
Technology | 0.00% | 1.92% |
Sold All 😨
(Was: #5) |
0.3 | -625,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings