Holdings
Sorted by value · 2023Q3
6 positions
Number of shares
18,081,133 sh
Holdings current value
$495.1K
Avg closing price
$20.00
+162.4%
Last action
Trimmed 15.9%
2025Q2
Current $52.47
Number of shares
3,044,000 sh
Holdings current value
$401.4K
Avg closing price
$95.78
+252.6%
Last action
Added 3.1%
2025Q4
Current $337.75
Number of shares
2,543,300 sh
Holdings current value
$332.8K
Avg closing price
$40.70
+732.6%
Last action
Trimmed 3.5%
2025Q4
Current $338.89
Number of shares
897,749 sh
Holdings current value
$314.5K
Avg closing price
$272.94
+72.4%
Last action
New holding
2021Q3
Current $470.55
Number of shares
2,776,351 sh
Holdings current value
$146.3K
Avg closing price
$0.06
+225515.9%
Last action
Added 20.9%
2023Q2
Current $124.16
Number of shares
759,600 sh
Holdings current value
$130.1K
Avg closing price
$132.69
+106.1%
Last action
Trimmed 21.4%
2025Q1
Current $273.43
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Communication Services2 pos$734K48.8%
- Financial Services2 pos$641K42.6%
- Technology1 pos$130K8.6%
(17.3% unclassified, excluded from %)