Holdings
Sorted by value · 2024Q2
11 positions
Number of shares
239,724 sh
Holdings current value
$120.87M
Avg closing price
$499.84
+31.9%
Last action
Trimmed 11.7%
2025Q4
Current $659.15
Number of shares
2,480,389 sh
Holdings current value
$109.34M
Avg closing price
$38.50
Last action
Exited
2025Q1
Current —
3
M98068105WIX COM LTD
10.82%
of portfolio
Number of shares
570,859 sh
Holdings current value
$90.81M
Avg closing price
$140.79
Last action
Exited
2025Q3
Current —
Number of shares
30,351 sh
Holdings current value
$89.96M
Avg closing price
$3128
+15.0%
Last action
Trimmed 13.5%
2025Q4
Current $3597
Number of shares
465,268 sh
Holdings current value
$85.34M
Avg closing price
$163.95
+106.0%
Last action
Trimmed 31.3%
2025Q4
Current $337.75
Number of shares
306,420 sh
Holdings current value
$76.56M
Avg closing price
$220.03
-18.8%
Last action
Trimmed 9.8%
2025Q4
Current $178.57
Number of shares
1,197,048 sh
Holdings current value
$69.46M
Avg closing price
$68.95
-27.8%
Last action
Exited
2025Q2
Current $49.75
Number of shares
1,725,977 sh
Holdings current value
$61.58M
Avg closing price
$34.25
-83.7%
Last action
Exited
2025Q2
Current $5.60
Number of shares
439,118 sh
Holdings current value
$58.53M
Avg closing price
$168.30
-27.8%
Last action
Exited
2025Q1
Current $121.46
Number of shares
3,558,820 sh
Holdings current value
$47.65M
Avg closing price
$13.12
-8.7%
Last action
Exited
2025Q3
Current $11.98
Number of shares
2,725,293 sh
Holdings current value
$29.30M
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$235.5M36.8%
- Technology2 pos$109.2M17.1%
- Consumer Cyclical1 pos$90.0M14.1%
- Healthcare1 pos$76.6M12.0%
- Financial Services1 pos$69.5M10.9%
- Industrials1 pos$58.5M9.2%
(23.8% unclassified, excluded from %)