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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $223.6M 56.58% | -$36.2M Sold | — 1.3M shares | 1.5M → 1.3M −$36.2M | -13.94% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $134.4M 33.99% | +$33.4M Bought | 2.21% 3.8M shares | 2.8M → 3.8M +$33.4M | +33.09% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $20.6M 5.21% | +$6.8M Bought | 1.05% 1.7M shares | 1.1M → 1.7M +$6.8M | +49.39% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $16.7M 4.21% | +$7.6M Bought | 0.04% 104.3K shares | 56.8K → 104.3K +$7.6M | +83.51% | $41.9B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | - — | -$5.7M Sold | — - shares | 79.8K → 0 −$5.7M | Sold | $35.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$10.6M Sold | — - shares | 99.9K → 0 −$10.6M | Sold | $79.9B Large Cap | Q1 2024 Held for 1y 8m |
