Holdings
Sorted by value · 2024Q1
10 positions
Number of shares
287,226 sh
Holdings current value
$139.47M
Avg closing price
$499.84
+31.9%
Last action
Trimmed 10.0%
2025Q4
Current $659.15
Number of shares
846,297 sh
Holdings current value
$128.86M
Avg closing price
$163.95
+106.0%
Last action
Trimmed 20.1%
2025Q4
Current $337.75
3
M98068105WIX COM LTD
12.07%
of portfolio
Number of shares
755,440 sh
Holdings current value
$103.86M
Avg closing price
$140.79
Last action
Exited
2025Q3
Current —
Number of shares
2,512,328 sh
Holdings current value
$96.72M
Avg closing price
$38.50
Last action
Exited
2025Q1
Current —
Number of shares
1,212,462 sh
Holdings current value
$81.22M
Avg closing price
$68.95
-27.8%
Last action
Exited
2025Q2
Current $49.75
Number of shares
310,364 sh
Holdings current value
$77.50M
Avg closing price
$220.03
-18.8%
Last action
Trimmed 9.7%
2025Q4
Current $178.57
Number of shares
444,769 sh
Holdings current value
$74.85M
Avg closing price
$168.30
-27.8%
Last action
Exited
2025Q1
Current $121.46
Number of shares
23,282 sh
Holdings current value
$73.38M
Avg closing price
$3128
+15.0%
Last action
Trimmed 17.0%
2025Q4
Current $3597
Number of shares
3,805,121 sh
Holdings current value
$50.46M
Avg closing price
$13.12
-8.7%
Last action
Exited
2025Q3
Current $11.98
Number of shares
2,760,387 sh
Holdings current value
$33.84M
Avg closing price
$12.79
-18.1%
Last action
Exited
2025Q1
Current $10.48
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 Services3 pos$302.2M45.8%
- Financial Services1 pos$81.2M12.3%
- Healthcare1 pos$77.5M11.8%
- Industrials1 pos$74.9M11.3%
- Consumer Cyclical1 pos$73.4M11.1%
- Technology1 pos$50.5M7.6%
(23.3% unclassified, excluded from %)