Total Positions
2
Quarter
2025 Q4
Top Holding
STUB (93.3%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STUB
STUBHUB HOLDING...
|
Communication Services | 93.29% | — |
#1
Prev: #—
|
10.0 | 31,734,690 | no change |
NEW
|
31,734,690 | $429,370,356 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 6.71% | — |
#2
Prev: #—
|
4.7 | 1,068,564 | no change |
NEW
|
1,068,564 | $30,892,185 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings