Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
30
Top-10 weight
65.86%
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.
18
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.
384.5
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COSTAR GROUP INC | — | 2,124 | $156.24K | 8.76% |
| 2 | GUIDEWIRE SOFTWARE INC | — | 711 | $152.88K | 8.57% |
| 3 | ZILLOW GROUP INC CL C | — | 1,928 | $129.39K | 7.25% |
| 4 | AIRBNB INC CLASS A | — | 991 | $127.84K | 7.16% |
| 5 | KE Holdings Inc. SPONSORED ADS | BEKE US | 6,925 | $127.84K | 7.16% |
| 6 | SCOUT24 SE | — | 826 | $112.43K | 6.30% |
| 7 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 9,864 | $99.13K | 5.56% |
| 8 | ADT INC | — | 11,077 | $92.16K | 5.17% |
| 9 | NEMETSCHEK SE | — | 661 | $91.77K | 5.14% |
| 10 | REA GROUP LTD COMMON STOCK | RPGRF | 541 | $83.46K | 4.68% |
| 11 | APPFOLIO INC - A | — | 384 | $81.09K | 4.54% |
| 12 | RESIDEO TECHNOLOGIES INC | — | 3,523 | $72.93K | 4.09% |
| 13 | PROCORE TECHNOLOGIES INC | — | 986 | $66.23K | 3.71% |
| 14 | ALARM.COM HOLDINGS INC | — | 1,147 | $65.84K | 3.69% |
| 15 | HEMNET GROUP AB | — | 1,880 | $59.46K | 3.33% |
| 16 | INTERNATIONAL WORKPLACE GROUP PLC | IWGFF | 17,547 | $45.57K | 2.55% |
| 17 | ROCKET COS INC-A | — | 3,286 | $41.90K | 2.35% |
| 18 | ARLO TECHNOLOGIES INC | — | 2,306 | $33.02K | 1.85% |
| 19 | PEXA GROUP LTD | — | 2,737 | $22.39K | 1.25% |
| 20 | HYPOPORT SE | — | 95 | $21.14K | 1.18% |
| 21 | BLEND LABS INC-A | — | 4,996 | $18.29K | 1.02% |
| 22 | DOMAIN HOLDINGS | — | 5,954 | $16.71K | 0.94% |
| 23 | PORCH GROUP INC | — | 1,441 | $13.14K | 0.74% |
| 24 | UWM HOLDINGS CORP CL A | — | 2,898 | $12.46K | 0.70% |
| 25 | OPENDOOR TECHNOLOGIES INC | — | 14,456 | $9.43K | 0.53% |
| 26 | HIPPO HOLDINGS INC | — | 318 | $7.49K | 0.42% |
| 27 | SRE HOLDINGS COR | — | 240 | $6.50K | 0.36% |
| 28 | MING YUAN CLOUD | — | 18,490 | $6.30K | 0.35% |
| 29 | GA TECHNOLOGIES CO LTD JAPAN | 3491 | 467 | $4.81K | 0.27% |
| 30 | SMARTRENT INC | — | 4,064 | $3.43K | 0.19% |
| 31 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | -$0 | -0.00% |
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