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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $842.7M 60.48% | +$842.7M New | 3.32% 16.2M shares | 0 → 16.2M +$842.7M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $156.1M 11.2% | +$156.1M New | 0.008% 212.5K shares | 0 → 212.5K +$156.1M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $128.4M 9.21% | — | 1.47% 2.7M shares | — | — | $8.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $102.0M 7.32% | — | 8.01% 4.6M shares | — | — | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $73.5M 5.27% | — | 0.167% 1.0M shares | — | — | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $44.1M 3.17% | — | 3.88% 1.7M shares | — | — | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $19.0M 1.36% | — | 9.02% 3.2M shares | — | — | $210.8M Micro Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $14.9M 1.07% | — | 13.98% 17.7M shares | — | — | $106.7M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.4M 0.458% | — | 10.54% 2.1M shares | — | — | $60.5M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $6.2M 0.448% | — | 1.01% 2.9M shares | — | — | $618.4M Small Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | - — | -$3.3M Sold | — - shares | 6.2M → 0 −$3.3M | Sold | $400.9M Small Cap | Q4 2023 Held for 1y 11m |
