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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $211.7M 37.6% | -$76.4M Sold | 0.005% 408.7K shares | 556.2K → 408.7K −$76.4M | -26.52% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $88.4M 15.69% | -$8.8M Sold | 0.043% 901.9K shares | 991.9K → 901.9K −$8.8M | -9.07% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $74.2M 13.19% | -$17.6M Sold | 1.12% 1.4M shares | 1.8M → 1.4M −$17.6M | -19.17% | $6.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $69.6M 12.36% | — | — 249.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $58.1M 10.32% | +$58.1M Bought | 0.002% 264.5K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $48.3M 8.58% | -$46.7M Sold | 0.078% 116.5K shares | 229.2K → 116.5K −$46.7M | -49.17% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $9.7M 1.73% | — | 0.006% 78.5K shares | — | — | $151.09B Large Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $1.9M 0.343% | -$1.6M Sold | 0.001% 12.6K shares | 23.1K → 12.6K −$1.6M | -45.55% | $359.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $1.1M 0.202% | +$1.1M New | 0.0% 11.1K shares | 0 → 11.1K +$1.1M | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$15.7M Sold | — - shares | 50.0K → 0 −$15.7M | Sold | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$50.5M Sold | — - shares | 130.6K → 0 −$50.5M | Sold | $162.19B Large Cap | Q4 2023 Held for 1y 11m |
