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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $414.7M 62.66% | — | 12.34% 25.4M shares | — | — | $3.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $103.9M 15.7% | — | 13.17% 11.2M shares | — | — | $789.3M Small Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $75.9M 11.46% | +$75.9M New | 0.382% 1.2M shares | 0 → 1.2M +$75.9M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $39.9M 6.03% | — | 35.17% 3.1M shares | — | — | $113.4M Micro Cap | Q4 2021 Held for 3y 11m | |
Education & Training Services Consumer Defensive | $27.5M 4.15% | -$70.1M Sold | 2.6% 3.9M shares | 13.9M → 3.9M −$70.1M | -71.87% | $1.1B Small Cap | Q4 2021 Held for 3y 11m |
