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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $39.2M 26.38% | -$16.8M Sold | 0.016% 54.5K shares | 77.8K → 54.5K −$16.8M | -30.0% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $25.1M 16.93% | — | 0.043% 780.6K shares | — | — | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $17.8M 11.99% | — | 0.582% 618.3K shares | — | — | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.5M 8.39% | +$12.5M New | — 1.4M shares | 0 → 1.4M +$12.5M | New | — — | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.1M 7.5% | +$1.6M Bought | 0.302% 266.2K shares | 227.4K → 266.2K +$1.6M | +17.05% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $10.5M 7.04% | +$3.5M Bought | 0.613% 1.1M shares | 702.2K → 1.1M +$3.5M | +50.23% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $10.0M 6.72% | +$5.3M Bought | 0.133% 221.3K shares | 104.8K → 221.3K +$5.3M | +111.19% | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.4M 6.32% | — | 0.095% 34.0K shares | — | — | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.5M 4.4% | +$1.6M Bought | 0.889% 1.4M shares | 1.1M → 1.4M +$1.6M | +31.68% | $734.0M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.4M 4.33% | +$6.4M New | 0.122% 357.0K shares | 0 → 357.0K +$6.4M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$4.3M Sold | — - shares | 147.1K → 0 −$4.3M | Sold | $813.1M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$4.8M Sold | — - shares | 70.3K → 0 −$4.8M | Sold | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$7.3M Sold | — - shares | 773.3K → 0 −$7.3M | Sold | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | - — | -$7.3M Sold | — - shares | 55.4K → 0 −$7.3M | Sold | $81.6B Large Cap | Q4 2024 Held for 11 months |