- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5.73% | 711,364 | $821,120,352 | -49,062 | -6.45% | $1154.29 | 13F |
| ALAB | ASTERA LABS INC | 4.1% | 1,216,795 | $587,736,321 | -2,148,992 | -63.85% | $483.02 | 13F |
| U | UNITY SOFTWARE INC | 2.04% | 10,245,819 | $292,825,507 | -2,139,503 | -17.27% | $28.58 | 13F |
| GOOGL | ALPHABET INC | 1.22% | 488,296 | $174,502,342 | -66,727 | -12.02% | $357.37 | 13F |
| TWLO | TWILIO INC | 1.04% | 720,338 | $148,627,340 | -201,264 | -21.84% | $206.33 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.59% | 375,118 | $85,080,514 | -77,413 | -17.11% | $226.81 | 13F |
| W | WAYFAIR INC | 0.54% | 843,860 | $77,989,541 | -587,137 | -41.03% | $92.42 | 13F |