Market Value
$2.9B
+30.3%
Holdings
22
-6
New Purchases
3
Added To
10
Closed
2
Reduced
4
Top 10 Concentration
72.7%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 3.40% | 0.00% | +3.40% | $97M |
| CBRE | 2.30% | 0.00% | +2.30% | $66M |
| MNDY | 4.50% | 2.22% | +2.27% | $129M |
| RDDT | 2.05% | 0.00% | +2.05% | $59M |
| AMZN | 5.12% | 3.51% | +1.61% | $147M |
| FERG | 2.00% | 1.12% | +0.88% | $57M |
| TOST | 8.06% | 7.22% | +0.84% | $231M |
| SPOT | 3.48% | 2.81% | +0.67% | $100M |
| TRU | 7.76% | 7.41% | +0.35% | $222M |
| META | 3.92% | 3.72% | +0.21% | $112M |
| AMAT | 3.49% | 3.36% | +0.13% | $100M |
| NVDA | 2.65% | 2.60% | +0.05% | $76M |
| TSM | 7.34% | 7.29% | +0.05% | $210M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $895M | 31.2% |
| Large Cap | 12 | $1.7B | 58.8% |
| Mid Cap | 2 | $287M | 10.0% |
Portfolio Analytics
Avg Market Cap
$816.3B
Median Market Cap
$80.3B
Avg P/E
34.0
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | 16.51% | 2,600,613 | $473M | $181.95 | $76M | — | — | |
| 2 | TOST | 8.06% | 5,211,968 | $231M | $44.29 | $72M | +424,132 | +8.9% | |
| 3 | TRU | 7.76% | 2,525,309 | $222M | $88.00 | $59M | +561,551 | +28.6% | |
| 4 | SHW | 7.64% | 637,930 | $219M | $343.36 | $43M | +133,615 | +26.5% | |
| 5 | TSM | 7.34% | 928,074 | $210M | $226.49 | $50M | -37,324 | -3.9% | |
| 6 | GE | 5.71% | 635,915 | $164M | $257.39 | $13M | -115,354 | -15.3% | |
| 7 | PCOR | 5.52% | 2,311,550 | $158M | $68.42 | $6M | — | — | |
| 8 | AMZN | 5.12% | 668,721 | $147M | $219.39 | $70M | +262,992 | +64.8% | |
| 9 | MNDY | 4.50% | 409,862 | $129M | $314.48 | $80M | +208,723 | +103.8% | |
| 10 | CRM | 4.50% | 472,664 | $129M | $272.69 | $17M | +54,430 | +13.0% | |
| 11 | META | 3.92% | 152,296 | $112M | $738.09 | $31M | +10,494 | +7.4% | |
| 12 | AMAT | 3.49% | 546,142 | $100M | $183.07 | $26M | +36,882 | +7.2% | |
| 13 | SPOT | 3.48% | 129,833 | $100M | $767.34 | $38M | +17,649 | +15.7% | |
| 14 | DASH | 3.40% | 394,764 | $97M | $246.51 | — | +394,764 | — | NEW |
| 15 | GOOG | 3.00% | 484,333 | $86M | $177.39 | $10M | — | — | |
| 16 | NVDA | 2.65% | 480,344 | $76M | $157.99 | $19M | -46,953 | -8.9% | |
| 17 | CBRE | 2.30% | 471,337 | $66M | $140.12 | — | +471,337 | — | NEW |
| 18 | RDDT | 2.05% | 389,785 | $59M | $150.57 | — | +389,785 | — | NEW |
| 19 | FERG | 2.00% | 263,307 | $57M | $217.75 | $33M | +109,790 | +71.5% | |
| 20 | JCI | 1.06% | 286,853 | $30M | $105.62 | -$56M | -787,000 | -73.3% | |
| 21 | GEV | —% | — | — | — | -$83M | -273,114 | -100.0% | SOLD |
| 22 | WDAY | —% | — | — | — | -$58M | -250,183 | -100.0% | SOLD |