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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $48.9M 17.54% | +$10.3M Bought | 0.002% 222.6K shares | 175.8K → 222.6K +$10.3M | +26.65% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $31.0M 11.13% | +$7.9M Bought | 0.002% 42.2K shares | 31.5K → 42.2K +$7.9M | +34.23% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $29.7M 10.65% | +$5.3M Bought | 0.006% 52.2K shares | 42.8K → 52.2K +$5.3M | +21.91% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $23.2M 8.33% | +$4.8M Bought | 0.001% 44.8K shares | 35.5K → 44.8K +$4.8M | +26.12% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $23.0M 8.27% | +$9.0M Bought | 0.21% 315.9K shares | 192.5K → 315.9K +$9.0M | +64.11% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $20.6M 7.4% | +$4.4M Bought | 0.238% 370.6K shares | 291.0K → 370.6K +$4.4M | +27.38% | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $19.1M 6.86% | +$5.2M Bought | 0.009% 195.0K shares | 142.1K → 195.0K +$5.2M | +37.27% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $19.0M 6.82% | +$4.8M Bought | 0.078% 93.6K shares | 69.9K → 93.6K +$4.8M | +33.8% | $24.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $18.9M 6.77% | +$6.3M Bought | 0.117% 205.8K shares | 137.6K → 205.8K +$6.3M | +49.6% | $16.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $18.7M 6.7% | +$11.8M Bought | — 28.0K shares | 10.3K → 28.0K +$11.8M | +172.77% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $13.3M 4.79% | +$2.7M Bought | 0.007% 14.5K shares | 11.6K → 14.5K +$2.7M | +25.16% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $13.2M 4.73% | — | 0.079% 326.0K shares | — | — | $16.8B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | - — | -$11.6M Sold | — - shares | 717.0K → 0 −$11.6M | Sold | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$12.0M Sold | — - shares | 50.0K → 0 −$12.0M | Sold | $63.8B Large Cap | Q2 2024 Held for 1y 5m |
