Total Positions
8
Quarter
2024 Q3
Top Holding
GOTU (33.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOTU
GAOTU TECHEDU I...
|
Consumer Defensive | 33.82% | 33.82% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
234,000 | $1,146,600 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 23.33% | 23.33% |
#2
Prev: #2
|
9.3 | no change | no change |
P
S
|
15,000 | $790,950 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 18.39% | 18.39% |
#3
Prev: #3
|
7.4 | no change | no change |
P
S
|
5,250 | $623,438 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXPI
EXP WORLD HLDGS...
|
Real Estate | 11.72% | 11.72% |
#4
Prev: #4
|
4.7 | no change | no change |
P
S
|
35,203 | $397,266 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 10.89% | 10.89% |
#5
Prev: #5
|
4.4 | no change | no change |
P
S
|
802,965 | $369,364 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CAREMAX INC
|
—
|
Unknown | 1.70% | 1.70% |
#6
Prev: #6
|
0.7 | no change | no change |
P
S
|
20,613 | $57,510 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SNTI
SENTI BIOSCIENC...
|
Healthcare | 0.13% | 0.13% |
#7
Prev: #7
|
0.1 | no change | no change |
P
S
|
15,493 | $4,276 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CAREMAX INC
|
—
|
Unknown | 0.03% | 0.03% |
#8
Prev: #8
|
0.0 | no change | no change |
P
S
|
65,021 | $917 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-8 of 8 holdings