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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $522.0M 56.48% | -$331.6M Sold | 6.28% 18.9M shares | 30.8M → 18.9M −$331.6M | -38.84% | $8.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Care Facilities Healthcare | $184.4M 19.95% | -$46.2M Sold | 8.62% 33.5M shares | 41.9M → 33.5M −$46.2M | -20.05% | $2.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Care Facilities Healthcare | $85.6M 9.26% | -$8.9 Sold | 4.62% 9.7M shares | 9.7M → 9.7M −$8.9 | -0.0% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $58.4M 6.32% | — | 55.82% 6.1M shares | — | — | $104.6M Micro Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $47.9M 5.18% | — | 3.37% 4.5M shares | — | — | $1.4B Small Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $16.6M 1.8% | +$16.6M New | 66.83% 1.1M shares | 0 → 1.1M +$16.6M | New | $24.9M Nano Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.9M 0.642% | — | 0.064% 47.7K shares | — | — | $9.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.4M 0.368% | — | 0.26% 187.4K shares | — | — | $1.3B Small Cap | Q2 2014 Held for 11y 5m |
