Total Positions
2
Quarter
2025 Q4
Top Holding
N/A (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
MARKFORGED HOLD...
|
—
|
Unknown | 99.99% | 99.99% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,267,799 | $1,838,309 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.01% | 0.01% |
#2
Prev: #2
|
0.0 | no change | no change |
P
S
|
47 | $188 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings