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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $21.2M 14.78% | -$3.1M Sold | 0.077% 341.5K shares | 391.5K → 341.5K −$3.1M | -12.77% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $20.5M 14.29% | +$453.5K Bought | — 678.9K shares | 663.9K → 678.9K +$453.5K | +2.26% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $19.2M 13.36% | — | 0.004% 16.0K shares | — | — | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $16.2M 11.31% | +$2.1M Bought | 0.244% 310.4K shares | 270.4K → 310.4K +$2.1M | +14.79% | $6.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Luxury Goods Consumer Cyclical | $15.3M 10.68% | -$1.3M Sold | 1.25% 1.4M shares | 1.6M → 1.4M −$1.3M | -7.97% | $1.2B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $13.6M 9.5% | +$2.2M Bought | 0.696% 1.1M shares | 959.2K → 1.1M +$2.2M | +18.77% | $2.0B Small Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $11.4M 7.93% | — | — 309.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $9.7M 6.77% | +$1.6M Bought | 0.509% 615.0K shares | 515.0K → 615.0K +$1.6M | +19.42% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $9.1M 6.32% | -$1.4M Sold | 0.109% 200.6K shares | 230.6K → 200.6K −$1.4M | -13.01% | $8.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.1M 2.85% | — | 0.013% 20.9K shares | — | — | $32.5B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.0M 1.39% | -$2.4M Sold | 0.001% 12.3K shares | 27.3K → 12.3K −$2.4M | -54.91% | $262.56B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $860.0K 0.599% | -$1.6M Sold | — 22.0K shares | 62.0K → 22.0K −$1.6M | -64.53% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $297.8K 0.207% | +$297.8K New | 0.009% 20.0K shares | 0 → 20.0K +$297.8K | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$2.7M Sold | — - shares | 285.0K → 0 −$2.7M | Sold | $1.2B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$361.0K Sold | — - shares | 10.5K → 0 −$361.0K | Sold | $10.6B Large Cap | Q2 2025 Held for 5 months |
