Holdings
Sorted by value · 2025Q2
9 positions
Number of shares
10,431,387 sh
Holdings current value
$493.61M
Avg closing price
$20.00
+169.6%
Last action
Trimmed 24.7%
2025Q2
Current $53.91
Number of shares
4,608,000 sh
Holdings current value
$482.27M
Avg closing price
$110.41
-5.1%
Last action
New holding
2025Q2
Current $104.79
Number of shares
2,543,300 sh
Holdings current value
$448.21M
Avg closing price
$40.70
+739.4%
Last action
Trimmed 3.5%
2025Q4
Current $341.68
Number of shares
897,749 sh
Holdings current value
$436.10M
Avg closing price
$272.94
+73.9%
Last action
New holding
2021Q3
Current $474.58
Number of shares
2,451,300 sh
Holdings current value
$434.84M
Avg closing price
$95.78
+254.4%
Last action
Added 3.9%
2025Q4
Current $339.40
Number of shares
2,776,351 sh
Holdings current value
$280.36M
Avg closing price
$0.06
+214358.7%
Last action
Added 20.9%
2023Q2
Current $118.02
Number of shares
1,466,500 sh
Holdings current value
$61.61M
Avg closing price
$63.03
-14.7%
Last action
New holding
2024Q2
Current $53.79
Number of shares
1,343,000 sh
Holdings current value
$29.52M
Avg closing price
$23.63
-44.5%
Last action
Exited
2025Q4
Current $13.11
Number of shares
110,600 sh
Holdings current value
$22.69M
Avg closing price
$132.69
+103.7%
Last action
Trimmed 65.2%
2025Q1
Current $270.23
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Communication Services2 pos$883.0M39.2%
- Financial Services2 pos$774.0M34.4%
- Consumer Cyclical1 pos$482.3M21.4%
- Energy2 pos$91.1M4.0%
- Technology1 pos$22.7M1.0%
(16.2% unclassified, excluded from %)