Sector breakdown

04
Technology 4.7%
Industrials 2.7%
Other/Unmapped 92.6%

Full portfolio 3 positions

05
Type Streak 8Q trend
Unknown issuer (CUSIP: 000000000) $5,055,509,678 92.64% 185,932,684 $53,804,900 Up ×1
VIA Via Transportation, Inc. Class A Common Stock $256,157,316 4.69% 14,121,131 $44,340,351
CLVT Clarivate Plc Ordinary Shares $145,356,949 2.66% 67,294,884 $-24,899,108

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
· Bought more +3.4M +$53.8M
VIA Price move only +0 +$44.3M
CLVT Price move only +0 -$24.9M