Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
82
Top-10 weight
32.14%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
50
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
625.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIGS INC-CLASS A | — | 403,393 | $5.96M | 5.46% |
| 2 | LIQUIDITY SERVICES INC | — | 130,284 | $3.98M | 3.65% |
| 3 | FRST AM-GV OB-X | TMPXX | 3,817,417 | $3.82M | 3.50% |
| 4 | EBAY INC | — | 37,747 | $3.44M | 3.15% |
| 5 | EXPEDIA INC | — | 14,304 | $3.30M | 3.03% |
| 6 | MSC INDUSTRIAL DIRECT CO CL A | — | 35,281 | $3.26M | 2.99% |
| 7 | AIRBNB INC CLASS A | — | 24,962 | $3.15M | 2.89% |
| 8 | MAPLEBEAR INC | — | 84,030 | $3.15M | 2.89% |
| 9 | REVOLVE GROUP INC | — | 137,863 | $3.12M | 2.86% |
| 10 | CARVANA CO CL A | — | 9,875 | $3.10M | 2.85% |
| 11 | THE BOOKING HOLDINGS INC | — | 625 | $2.63M | 2.41% |
| 12 | AMAZON.COM INC | — | 12,222 | $2.55M | 2.33% |
| 13 | ETSY INC | — | 50,728 | $2.54M | 2.32% |
| 14 | CHEWY INC- CL A | — | 92,466 | $2.50M | 2.29% |
| 15 | COPART INC | — | 72,927 | $2.42M | 2.22% |
| 16 | SPOTIFY TECHNOLOGY SA | — | 4,936 | $2.39M | 2.19% |
| 17 | UBER TECHNOLOGIES INC | — | 32,972 | $2.37M | 2.17% |
| 18 | WAYFAIR INC- A | — | 30,318 | $2.28M | 2.09% |
| 19 | SHUTTERSTOCK INC | — | 133,525 | $2.22M | 2.03% |
| 20 | TRIPADVISOR INC | — | 198,170 | $2.11M | 1.94% |
| 21 | UPWORK INC | — | 186,677 | $2.05M | 1.88% |
| 22 | PAYPAL HOLDINGS | — | 44,930 | $2.03M | 1.86% |
| 23 | LYFT INC-A | — | 152,280 | $2.03M | 1.86% |
| 24 | AFFIRM HOLDINGS INC | — | 42,756 | $1.96M | 1.80% |
| 25 | DOORDASH INC-A | — | 12,848 | $1.93M | 1.77% |
| 26 | OVERSTOCK.COM INC DEL | — | 413,766 | $1.92M | 1.76% |
| 27 | PELOTON INTERACTIVE INC CL A | — | 428,854 | $1.84M | 1.69% |
| 28 | BUYSELL TECHNOLOGIES CO LTD | 7685 | 86,400 | $1.65M | 1.52% |
| 29 | HIMS & HERS HEAL | — | 69,926 | $1.45M | 1.33% |
| 30 | MERCARI INC /JPY/ 0.00000000 | 4385 | 62,900 | $1.45M | 1.33% |
| 31 | TARGET CORP | — | 8,306 | $1.01M | 0.92% |
| 32 | TAPESTRY INC | — | 6,988 | $986.08K | 0.90% |
| 33 | RVRC HOLDING AB COMMON STOCK | RVRC | 139,222 | $957.25K | 0.88% |
| 34 | VICTORIA'S SECRET and CO | — | 20,404 | $945.93K | 0.87% |
| 35 | WALMART INC | — | 7,525 | $935.21K | 0.86% |
| 36 | ZUR ROSE GROUP A | — | 147,723 | $884.26K | 0.81% |
| 37 | KE Holdings Inc. SPONSORED ADS | BEKE US | 57,811 | $865.43K | 0.79% |
| 38 | JD.com Inc. USD0.00002 A CLASS | JDCMF | 58,100 | $838.87K | 0.77% |
| 39 | ZALANDO SE | — | 35,265 | $835.00K | 0.77% |
| 40 | GAP INC/THE | — | 32,589 | $788.65K | 0.72% |
| 41 | VISHOP HOLDINGS LTD ADR | VIPS US | 49,696 | $781.22K | 0.72% |
| 42 | CARMAX INC | — | 18,713 | $778.09K | 0.71% |
| 43 | GLOBAL-E ONLINE LTD | GLBE | 25,210 | $777.73K | 0.71% |
| 44 | SILICON2 CO LTD | — | 31,191 | $776.90K | 0.71% |
| 45 | ZOZO INC | — | 110,400 | $766.81K | 0.70% |
| 46 | ULTA BEAUTY INC | — | 1,466 | $766.29K | 0.70% |
| 47 | MEITUAN-W | — | 70,500 | $745.90K | 0.68% |
| 48 | OISIX RA DAICHI | — | 83,500 | $745.30K | 0.68% |
| 49 | APPLE INC | — | 2,829 | $717.97K | 0.66% |
| 50 | JD HEALTH INTERN | — | 119,000 | $714.29K | 0.65% |
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