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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Technology Distributors Technology | $67.4M 36.26% | — | 1.55% 1.3M shares | — | — | $4.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $56.1M 30.18% | — | 1.15% 472.5K shares | — | — | $4.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $47.3M 25.45% | -$2.8M Sold | 3.03% 4.1M shares | 4.3M → 4.1M −$2.8M | -5.5% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $15.1M 8.11% | +$15.1M New | 0.18% 100.0K shares | 0 → 100.0K +$15.1M | New | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$49.7M Sold | — - shares | 100.0K → 0 −$49.7M | Sold | $3.64T Mega Cap | Q2 2025 Held for 5 months |
