Bryan Lawrence
Oakcliff Capital · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 8 priced positions, +3.14% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-13
8 of 8 priced100.00% coverage+3.14%Holdings from Q1 2026 disclosure · accession 0001172661-26-002106 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-13
8 of 8 priced100.00% coverage+3.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 1,030,740 | $87.00 | — | $91.99 | $89.67M | $94.82M | +5.74% | 30.50% | +175.0 bps | 1 |
| GILTOP 5 | 681,689 | $56.49 | — | $56.96 | $38.51M | $38.83M | +0.83% | 16.74% | +13.9 bps | 1 |
| GOOGTOP 5 | 118,161 | $393.32 | — | $342.61 | $46.48M | $40.48M | -12.89% | 14.96% | -192.8 bps | 1 |
| TDGTOP 5 | 24,170 | $1148.97 | — | $1231.71 | $27.77M | $29.77M | +7.20% | 12.36% | +89.0 bps | 1 |
| GWRETOP 5 | 144,183 | $130.14 | — | $174.19 | $18.76M | $25.12M | +33.85% | 9.51% | +322.1 bps | 1 |
| SGU | 1,099,239 | $12.73 | — | $12.70 | $13.99M | $13.96M | -0.24% | 5.96% | -1.4 bps | 1 |
| NRP | 102,057 | $106.90 | — | $103.06 | $10.91M | $10.52M | -3.59% | 5.45% | -19.5 bps | 1 |
| LEN | 118,000 | $82.30 | — | $87.57 | $9.71M | $10.33M | +6.40% | 4.52% | +29.0 bps | 1 |
| Top 5 (by entry value)(5) | $221.19M | $229.02M | +3.54% | |||||||
| Total(8) | $255.81M | $263.83M | +3.14% | |||||||
2026-02-17 → 2026-05-15
8 of 8 priced100.00% coverage+1.59%Holdings from Q4 2025 disclosure · accession 0001172661-26-001030 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
8 of 8 priced100.00% coverage+1.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 1,030,740 | $73.29 | — | $87.00 | $75.54M | $89.67M | +18.71% | 28.42% | +531.6 bps | 1 |
| GILTOP 5 | 681,689 | $72.44 | — | $56.49 | $49.38M | $38.51M | -22.02% | 18.25% | -401.9 bps | 1 |
| GOOGTOP 5 | 118,161 | $302.82 | — | $393.32 | $35.78M | $46.48M | +29.89% | 15.90% | +475.1 bps | 1 |
| TDGTOP 5 | 24,170 | $1302.11 | — | $1148.97 | $31.47M | $27.77M | -11.76% | 13.78% | -162.1 bps | 1 |
| GWRE | 83,183 | $122.29 | — | $130.14 | $10.17M | $10.83M | +6.42% | 7.17% | +46.0 bps | 1 |
| NRPTOP 5 | 127,351 | $124.18 | — | $106.90 | $15.81M | $13.61M | -13.92% | 5.70% | -79.3 bps | 1 |
| SGU | 1,099,239 | $12.88 | — | $12.73 | $14.16M | $13.99M | -1.16% | 5.58% | -6.5 bps | 1 |
| LEN | 118,000 | $121.44 | — | $82.30 | $14.33M | $9.71M | -32.23% | 5.20% | -167.6 bps | 1 |
| Top 5 (by entry value)(5) | $207.99M | $216.04M | +3.87% | |||||||
| Total(8) | $246.65M | $250.57M | +1.59% | |||||||
2025-11-14 → 2026-02-17
8 of 8 priced100.00% coverage+7.25%Holdings from Q3 2025 disclosure · accession 0001172661-25-004906 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
8 of 8 priced100.00% coverage+7.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 1,030,740 | $66.03 | — | $73.29 | $68.06M | $75.54M | +10.99% | 30.61% | +336.6 bps | 1 |
| GILTOP 5 | 681,689 | $58.63 | — | $72.44 | $39.97M | $49.38M | +23.55% | 17.01% | +400.6 bps | 1 |
| TDGTOP 5 | 24,170 | $1340.60 | — | $1302.11 | $32.4M | $31.47M | -2.87% | 13.75% | -39.5 bps | 1 |
| GOOGTOP 5 | 118,161 | $276.98 | — | $302.82 | $32.73M | $35.78M | +9.33% | 12.42% | +115.9 bps | 1 |
| NRPTOP 5 | 169,057 | $103.69 | — | $124.18 | $17.53M | $20.99M | +19.76% | 7.66% | +151.4 bps | 1 |
| GWRE | 65,683 | $222.51 | — | $122.29 | $14.62M | $8.03M | -45.04% | 6.52% | -293.5 bps | 1 |
| LEN | 118,000 | $121.11 | — | $121.44 | $14.29M | $14.33M | +0.27% | 6.42% | +1.7 bps | 1 |
| SGU | 1,099,239 | $12.03 | — | $12.88 | $13.22M | $14.16M | +7.07% | 5.61% | +39.7 bps | 1 |
| Top 5 (by entry value)(5) | $190.69M | $213.17M | +11.79% | |||||||
| Total(8) | $232.82M | $249.69M | +7.25% | |||||||
2025-08-14 → 2025-11-14
8 of 8 priced100.00% coverage+5.17%Holdings from Q2 2025 disclosure · accession 0001172661-25-003336 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
8 of 8 priced100.00% coverage+5.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 1,030,740 | $63.92 | — | $66.03 | $65.88M | $68.06M | +3.30% | 28.54% | +94.2 bps | 1 |
| GILTOP 5 | 681,689 | $56.24 | — | $58.63 | $38.34M | $39.97M | +4.25% | 16.77% | +71.3 bps | 1 |
| TDGTOP 5 | 21,293 | $1412.73 | — | $1340.60 | $30.08M | $28.55M | -5.11% | 16.18% | -82.6 bps | 1 |
| GOOGTOP 5 | 118,161 | $203.82 | — | $276.98 | $24.08M | $32.73M | +35.89% | 10.48% | +376.0 bps | 1 |
| GWRE | 65,683 | $208.89 | — | $222.51 | $13.72M | $14.62M | +6.52% | 7.73% | +50.4 bps | 1 |
| NRPTOP 5 | 153,930 | $103.30 | — | $103.69 | $15.9M | $15.96M | +0.38% | 7.35% | +2.8 bps | 1 |
| LEN | 118,000 | $130.45 | — | $121.11 | $15.39M | $14.29M | -7.16% | 6.52% | -46.7 bps | 1 |
| SGU | 1,099,239 | $11.65 | — | $12.03 | $12.81M | $13.22M | +3.26% | 6.43% | +21.0 bps | 1 |
| Top 5 (by entry value)(5) | $174.29M | $185.26M | +6.30% | |||||||
| Total(8) | $216.21M | $227.39M | +5.17% | |||||||
2025-05-15 → 2025-08-14
10 of 10 priced100.00% coverage+8.70%Holdings from Q1 2025 disclosure · accession 0001172661-25-001957 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
10 of 10 priced100.00% coverage+8.70%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 257,685 | $206.99 | ×4 | $63.92 | $53.34M | $65.88M | +23.52% | 22.48% | +528.9 bps | 1 |
| TDGTOP 5 | 21,293 | $1405.62 | — | $1412.73 | $29.93M | $30.08M | +0.51% | 15.52% | +7.9 bps | 1 |
| GILTOP 5 | 611,689 | $49.34 | — | $56.24 | $30.18M | $34.4M | +13.98% | 14.25% | +199.3 bps | 1 |
| GOOGTOP 5 | 118,161 | $165.40 | — | $203.82 | $19.54M | $24.08M | +23.23% | 9.73% | +226.0 bps | 1 |
| NRP | 153,930 | $95.75 | — | $103.30 | $14.74M | $15.9M | +7.89% | 8.43% | +66.5 bps | 1 |
| SGU | 1,099,239 | $12.40 | — | $11.65 | $13.63M | $12.81M | -6.05% | 7.63% | -46.2 bps | 1 |
| CHTRTOP 5 | 38,239 | $419.57 | — | $263.20 | $16.04M | $10.06M | -37.27% | 7.43% | -276.8 bps | 1 |
| GWRE | 65,683 | $215.17 | — | $208.89 | $14.13M | $13.72M | -2.92% | 6.48% | -18.9 bps | 1 |
| LEN | 104,000 | $110.11 | — | $130.45 | $11.45M | $13.57M | +18.47% | 6.29% | +116.2 bps | 1 |
| LGIH | 49,996 | $57.21 | — | $65.02 | $2.86M | $3.25M | +13.65% | 1.75% | +23.9 bps | 1 |
| Top 5 (by entry value)(5) | $149.04M | $164.52M | +10.39% | |||||||
| Total(10) | $205.85M | $223.76M | +8.70% | |||||||
2025-02-14 → 2025-05-15
9 of 9 priced100.00% coverage-5.63%Holdings from Q4 2024 disclosure · accession 0001172661-25-000895 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
9 of 9 priced100.00% coverage-5.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 299,685 | $234.12 | — | $206.99 | $70.16M | $62.03M | -11.59% | 27.07% | -313.7 bps | 1 |
| GILTOP 5 | 611,689 | $50.95 | — | $49.34 | $31.17M | $30.18M | -3.16% | 14.72% | -46.5 bps | 1 |
| TDGTOP 5 | 21,293 | $1314.19 | — | $1405.62 | $27.98M | $29.93M | +6.96% | 13.80% | +96.0 bps | 1 |
| GOOGTOP 5 | 118,161 | $186.87 | — | $165.40 | $22.08M | $19.54M | -11.49% | 11.51% | -132.2 bps | 1 |
| NRPTOP 5 | 153,930 | $102.10 | — | $95.75 | $15.72M | $14.74M | -6.22% | 8.74% | -54.3 bps | 1 |
| CHTR | 38,239 | $360.27 | — | $419.57 | $13.78M | $16.04M | +16.46% | 6.70% | +110.3 bps | 1 |
| SGU | 1,099,239 | $13.20 | — | $12.40 | $14.51M | $13.63M | -6.06% | 6.49% | -39.3 bps | 1 |
| GWRE | 65,683 | $212.15 | — | $215.17 | $13.93M | $14.13M | +1.42% | 5.66% | +8.1 bps | 1 |
| LGIH | 116,380 | $85.11 | — | $57.21 | $9.91M | $6.66M | -32.78% | 5.32% | -174.4 bps | 1 |
| Top 5 (by entry value)(5) | $167.11M | $156.43M | -6.39% | |||||||
| Total(9) | $219.23M | $206.89M | -5.63% | |||||||
2024-11-14 → 2025-02-14
9 of 9 priced100.00% coverage+9.37%Holdings from Q3 2024 disclosure · accession 0001172661-24-004818 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
9 of 9 priced100.00% coverage+9.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 302,647 | $177.90 | — | $234.12 | $53.84M | $70.86M | +31.60% | 21.21% | +670.3 bps | 1 |
| TDGTOP 5 | 21,424 | $1271.71 | — | $1314.19 | $27.25M | $28.16M | +3.34% | 15.38% | +51.4 bps | 1 |
| GILTOP 5 | 615,399 | $48.13 | — | $50.95 | $29.62M | $31.35M | +5.86% | 14.58% | +85.4 bps | 1 |
| GWRETOP 5 | 124,435 | $195.26 | — | $212.15 | $24.3M | $26.4M | +8.65% | 11.45% | +99.0 bps | 1 |
| GOOGTOP 5 | 118,880 | $177.35 | — | $186.87 | $21.08M | $22.22M | +5.37% | 9.99% | +53.7 bps | 1 |
| NRP | 154,866 | $107.48 | — | $102.10 | $16.64M | $15.81M | -5.01% | 7.62% | -38.1 bps | 1 |
| LGIH | 117,088 | $104.94 | — | $85.11 | $12.29M | $9.97M | -18.90% | 6.98% | -131.9 bps | 1 |
| SGU | 1,105,928 | $11.80 | — | $13.20 | $13.05M | $14.6M | +11.86% | 6.53% | +77.5 bps | 1 |
| CHTR | 38,474 | $394.25 | — | $360.27 | $15.17M | $13.86M | -8.62% | 6.27% | -54.0 bps | 1 |
| Top 5 (by entry value)(5) | $156.09M | $178.98M | +14.67% | |||||||
| Total(9) | $213.24M | $233.22M | +9.37% | |||||||
2024-08-14 → 2024-11-14
10 of 10 priced100.00% coverage+19.77%Holdings from Q2 2024 disclosure · accession 0001172661-24-003474 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
10 of 10 priced100.00% coverage+19.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 302,647 | $118.06 | — | $177.90 | $35.73M | $53.84M | +50.69% | 19.84% | +1005.8 bps | 1 |
| TDGTOP 5 | 21,424 | $1248.36 | — | $1271.71 | $26.74M | $27.25M | +1.87% | 14.64% | +27.4 bps | 1 |
| GILTOP 5 | 615,399 | $41.60 | — | $48.13 | $25.6M | $29.62M | +15.70% | 12.48% | +195.9 bps | 1 |
| GOOGTOP 5 | 118,880 | $162.03 | — | $177.35 | $19.26M | $21.08M | +9.46% | 11.66% | +110.3 bps | 1 |
| GWRETOP 5 | 124,435 | $146.28 | — | $195.26 | $18.2M | $24.3M | +33.48% | 9.18% | +307.3 bps | 1 |
| NRP | 154,866 | $89.04 | — | $107.48 | $13.79M | $16.64M | +20.71% | 7.42% | +153.8 bps | 1 |
| FNF | 270,000 | $53.92 | — | $58.80 | $14.56M | $15.88M | +9.07% | 7.14% | +64.7 bps | 1 |
| SGU | 1,105,928 | $11.03 | — | $11.80 | $12.2M | $13.05M | +6.98% | 6.29% | +43.9 bps | 1 |
| CHTR | 38,474 | $351.22 | — | $394.25 | $13.51M | $15.17M | +12.25% | 6.15% | +75.4 bps | 1 |
| LGIH | 108,590 | $100.80 | — | $104.94 | $10.95M | $11.4M | +4.11% | 5.20% | +21.3 bps | 1 |
| Top 5 (by entry value)(5) | $125.54M | $156.09M | +24.33% | |||||||
| Total(10) | $190.54M | $228.22M | +19.77% | |||||||
2024-05-15 → 2024-08-14
9 of 10 priced98.81% coverage+4.65%Holdings from Q1 2024 disclosure · accession 0001172661-24-002372 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
9 of 10 priced98.81% coverage+4.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 302,647 | $122.01 | — | $118.06 | $36.93M | $35.73M | -3.24% | 20.26% | -65.6 bps | 1 |
| TDGTOP 5 | 21,424 | $1289.20 | — | $1248.36 | $27.62M | $26.74M | -3.17% | 15.81% | -50.1 bps | 1 |
| GILTOP 5 | 615,399 | $35.13 | — | $41.60 | $21.62M | $25.6M | +18.42% | 13.69% | +252.2 bps | 1 |
| GOOGTOP 5 | 118,880 | $173.88 | — | $162.03 | $20.67M | $19.26M | -6.82% | 10.85% | -73.9 bps | 1 |
| GWRETOP 5 | 124,435 | $123.75 | — | $146.28 | $15.4M | $18.2M | +18.21% | 8.70% | +158.4 bps | 1 |
| FNF | 270,000 | $50.17 | — | $53.92 | $13.55M | $14.56M | +7.46% | 8.59% | +64.1 bps | 1 |
| LGIH | 108,590 | $107.23 | — | $100.80 | $11.64M | $10.95M | -6.00% | 7.57% | -45.4 bps | 1 |
| CHTR | 38,474 | $271.77 | — | $351.22 | $10.46M | $13.51M | +29.23% | 6.70% | +195.9 bps | 1 |
| SGU | 1,105,928 | $9.97 | — | $11.03 | $11.03M | $12.2M | +10.63% | 6.64% | +70.6 bps | 1 |
| HNRG | — | — | — | — | — | — | — | 1.19% | — | 0 |
| Top 5 (by entry value)(5) | $122.23M | $125.54M | +2.70% | |||||||
| Total(9) | $168.91M | $176.75M | +4.65% | |||||||
2024-02-14 → 2024-05-15
9 of 10 priced97.93% coverage+8.16%Holdings from Q4 2023 disclosure · accession 0001172661-24-001088 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
9 of 10 priced97.93% coverage+8.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 339,647 | $101.05 | — | $122.01 | $34.32M | $41.44M | +20.74% | 17.72% | +367.6 bps | 1 |
| TDGTOP 5 | 24,308 | $1147.13 | — | $1289.20 | $27.88M | $31.34M | +12.38% | 15.48% | +191.7 bps | 1 |
| GILTOP 5 | 615,399 | $34.35 | — | $35.13 | $21.14M | $21.62M | +2.27% | 12.81% | +29.1 bps | 1 |
| GOOGTOP 5 | 138,880 | $147.14 | — | $173.88 | $20.43M | $24.15M | +18.17% | 12.32% | +223.9 bps | 1 |
| GWRETOP 5 | 149,435 | $118.55 | — | $123.75 | $17.72M | $18.49M | +4.39% | 10.26% | +45.0 bps | 1 |
| CHTR | 38,474 | $287.28 | — | $271.77 | $11.05M | $10.46M | -5.40% | 9.41% | -50.8 bps | 1 |
| FNF | 270,000 | $50.15 | — | $50.17 | $13.54M | $13.55M | +0.04% | 8.67% | +0.3 bps | 1 |
| SGU | 1,105,928 | $10.75 | — | $9.97 | $11.89M | $11.03M | -7.26% | 8.03% | -58.2 bps | 1 |
| LGIH | 38,590 | $127.65 | — | $107.23 | $4.93M | $4.14M | -16.00% | 3.23% | -51.7 bps | 1 |
| HNRG | — | — | — | — | — | — | — | 2.07% | — | 0 |
| Top 5 (by entry value)(5) | $121.5M | $137.04M | +12.79% | |||||||
| Total(9) | $162.9M | $176.21M | +8.16% | |||||||
2023-11-14 → 2024-02-14
8 of 9 priced96.31% coverage+8.32%Holdings from Q3 2023 disclosure · accession 0001172661-23-003952 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
8 of 9 priced96.31% coverage+8.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 339,647 | $79.63 | — | $101.05 | $27.05M | $34.32M | +26.90% | 20.19% | +543.1 bps | 1 |
| TDGTOP 5 | 24,308 | $996.74 | — | $1147.13 | $24.23M | $27.88M | +15.09% | 14.07% | +212.3 bps | 1 |
| GOOGTOP 5 | 138,880 | $135.43 | — | $147.14 | $18.81M | $20.43M | +8.65% | 12.57% | +108.7 bps | 1 |
| GILTOP 5 | 615,399 | $34.92 | — | $34.35 | $21.49M | $21.14M | -1.63% | 11.84% | -19.3 bps | 1 |
| CHTR | 35,574 | $414.84 | — | $287.28 | $14.76M | $10.22M | -30.75% | 10.74% | -330.4 bps | 1 |
| GWRETOP 5 | 163,435 | $96.64 | — | $118.55 | $15.79M | $19.38M | +22.67% | 10.10% | +229.0 bps | 1 |
| SGU | 1,105,928 | $11.83 | — | $10.75 | $13.08M | $11.89M | -9.13% | 9.14% | -83.4 bps | 1 |
| FNF | 270,000 | $42.21 | — | $50.15 | $11.4M | $13.54M | +18.83% | 7.66% | +144.2 bps | 1 |
| HNRG | — | — | — | — | — | — | — | 3.69% | — | 0 |
| Top 5 (by entry value)(5) | $107.37M | $123.15M | +14.70% | |||||||
| Total(8) | $146.6M | $158.8M | +8.32% | |||||||
2023-08-14 → 2023-11-14
8 of 9 priced97.87% coverage+3.49%Holdings from Q2 2023 disclosure · accession 0001172661-23-003065 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
8 of 9 priced97.87% coverage+3.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 32,398 | $865.01 | — | $996.74 | $28.02M | $32.29M | +15.23% | 19.30% | +293.9 bps | 1 |
| IBKRTOP 5 | 339,647 | $93.11 | — | $79.63 | $31.62M | $27.05M | -14.48% | 18.79% | -272.1 bps | 1 |
| GILTOP 5 | 615,399 | $30.65 | — | $34.92 | $18.86M | $21.49M | +13.93% | 13.22% | +184.1 bps | 1 |
| GOOGTOP 5 | 160,600 | $131.83 | — | $135.43 | $21.17M | $21.75M | +2.73% | 12.94% | +35.3 bps | 1 |
| SGU | 1,105,928 | $11.65 | — | $11.83 | $12.88M | $13.08M | +1.55% | 10.06% | +15.5 bps | 1 |
| CHTRTOP 5 | 35,574 | $427.28 | — | $414.84 | $15.2M | $14.76M | -2.91% | 8.71% | -25.3 bps | 1 |
| GWRE | 165,435 | $83.22 | — | $96.64 | $13.77M | $15.99M | +16.13% | 8.38% | +135.2 bps | 1 |
| FNF | 270,000 | $40.54 | — | $42.21 | $10.95M | $11.4M | +4.12% | 6.47% | +26.6 bps | 1 |
| HNRG | — | — | — | — | — | — | — | 2.13% | — | 0 |
| Top 5 (by entry value)(5) | $114.88M | $117.34M | +2.13% | |||||||
| Total(8) | $152.48M | $157.8M | +3.49% | |||||||
2023-05-15 → 2023-08-14
7 of 8 priced97.61% coverage+8.76%Holdings from Q1 2023 disclosure · accession 0001172661-23-002175 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
7 of 8 priced97.61% coverage+8.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| IBKRTOP 5 | 339,647 | $76.61 | — | $93.11 | $26.02M | $31.62M | +21.54% | 19.54% | +420.8 bps | 1 |
| TDGTOP 5 | 37,198 | $808.14 | — | $865.01 | $30.06M | $32.18M | +7.04% | 19.10% | +134.4 bps | 1 |
| GOOGTOP 5 | 216,310 | $116.96 | — | $131.83 | $25.3M | $28.52M | +12.71% | 15.67% | +199.3 bps | 1 |
| GILTOP 5 | 560,399 | $30.57 | — | $30.65 | $17.13M | $17.18M | +0.26% | 12.96% | +3.4 bps | 1 |
| GWRETOP 5 | 199,435 | $80.21 | — | $83.22 | $16M | $16.6M | +3.75% | 11.40% | +42.8 bps | 1 |
| SGU | 1,115,167 | $13.57 | — | $11.65 | $15.13M | $12.99M | -14.15% | 10.08% | -142.6 bps | 1 |
| CHTR | 35,574 | $343.24 | — | $427.28 | $12.21M | $15.2M | +24.48% | 8.86% | +217.0 bps | 1 |
| HNRG | — | — | — | — | — | — | — | 2.39% | — | 0 |
| Top 5 (by entry value)(5) | $114.51M | $126.09M | +10.11% | |||||||
| Total(7) | $141.85M | $154.28M | +8.76% | |||||||
2023-02-14 → 2023-05-15
7 of 8 priced97.22% coverage+2.92%Holdings from Q4 2022 disclosure · accession 0001172661-23-000989 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
7 of 8 priced97.22% coverage+2.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 51,698 | $755.68 | — | $808.14 | $39.07M | $41.78M | +6.94% | 24.28% | +168.6 bps | 1 |
| IBKRTOP 5 | 339,647 | $86.32 | — | $76.61 | $29.32M | $26.02M | -11.25% | 18.33% | -206.2 bps | 1 |
| GOOGTOP 5 | 204,300 | $94.95 | — | $116.96 | $19.4M | $23.89M | +23.18% | 13.52% | +313.5 bps | 1 |
| SGUTOP 5 | 1,305,167 | $12.31 | — | $13.57 | $16.07M | $17.71M | +10.24% | 11.73% | +120.1 bps | 1 |
| CHTRTOP 5 | 45,574 | $400.13 | — | $343.24 | $18.24M | $15.64M | -14.22% | 11.53% | -163.9 bps | 1 |
| GWRE | 199,435 | $75.24 | — | $80.21 | $15.01M | $16M | +6.61% | 9.31% | +61.5 bps | 1 |
| GIL | 417,000 | $29.58 | — | $30.57 | $12.33M | $12.75M | +3.35% | 8.52% | +28.5 bps | 1 |
| HNRG | — | — | — | — | — | — | — | 2.78% | — | 0 |
| Top 5 (by entry value)(5) | $122.09M | $125.05M | +2.43% | |||||||
| Total(7) | $149.43M | $153.79M | +2.92% | |||||||
2022-11-14 → 2023-02-14
7 of 9 priced93.65% coverage+17.78%Holdings from Q3 2022 disclosure · accession 0001172661-22-002468 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
7 of 9 priced93.65% coverage+17.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 55,698 | $616.14 | — | $755.68 | $34.32M | $42.09M | +22.65% | 24.58% | +556.6 bps | 1 |
| IBKRTOP 5 | 361,247 | $73.71 | — | $86.32 | $26.63M | $31.18M | +17.11% | 19.41% | +332.1 bps | 1 |
| GOOGTOP 5 | 193,300 | $96.03 | — | $94.95 | $18.56M | $18.35M | -1.12% | 15.63% | -17.6 bps | 1 |
| GWRETOP 5 | 199,435 | $60.29 | — | $75.24 | $12.02M | $15.01M | +24.80% | 10.32% | +256.0 bps | 1 |
| CHTRTOP 5 | 37,874 | $387.81 | — | $400.13 | $14.69M | $15.15M | +3.18% | 9.66% | +30.7 bps | 1 |
| SGU | 1,305,167 | $8.63 | — | $12.31 | $11.26M | $16.07M | +42.64% | 8.92% | +380.4 bps | 1 |
| LGIH | 75,000 | $93.50 | — | $117.10 | $7.01M | $8.78M | +25.24% | 5.13% | +129.5 bps | 1 |
| AYX | — | — | — | — | — | — | — | 4.59% | — | 0 |
| HNRG | — | — | — | — | — | — | — | 1.76% | — | 0 |
| Top 5 (by entry value)(5) | $106.22M | $121.79M | +14.66% | |||||||
| Total(7) | $124.5M | $146.64M | +17.78% | |||||||
2022-08-15 → 2022-11-14
8 of 10 priced94.40% coverage-13.82%Holdings from Q2 2022 disclosure · accession 0001172661-22-001837 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
8 of 10 priced94.40% coverage-13.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 55,698 | $677.01 | — | $616.14 | $37.71M | $34.32M | -8.99% | 22.04% | -198.2 bps | 1 |
| GOOGTOP 5 | 9,665 | $2457.60 | — | $1920.60 | $23.75M | $18.56M | -21.85% | 15.59% | -340.6 bps | 1 |
| IBKRTOP 5 | 361,247 | $65.53 | — | $73.71 | $23.67M | $26.63M | +12.48% | 14.65% | +182.9 bps | 1 |
| CHTRTOP 5 | 36,074 | $480.92 | — | $387.81 | $17.35M | $13.99M | -19.36% | 12.46% | -241.3 bps | 1 |
| GWRETOP 5 | 199,435 | $82.32 | — | $60.29 | $16.42M | $12.02M | -26.76% | 10.44% | -279.4 bps | 1 |
| SGU | 1,305,167 | $9.73 | — | $8.63 | $12.7M | $11.26M | -11.31% | 8.82% | -99.8 bps | 1 |
| CDLX | 339,736 | $16.76 | — | $5.04 | $5.69M | $1.71M | -69.93% | 5.59% | -390.8 bps | 1 |
| LGIH | 75,000 | $111.36 | — | $93.50 | $8.35M | $7.01M | -16.04% | 4.81% | -77.1 bps | 1 |
| AYX | — | — | — | — | — | — | — | 3.49% | — | 0 |
| HNRG | — | — | — | — | — | — | — | 2.10% | — | 0 |
| Top 5 (by entry value)(5) | $118.9M | $105.52M | -11.25% | |||||||
| Total(8) | $145.64M | $125.51M | -13.82% | |||||||
2022-05-16 → 2022-08-15
8 of 10 priced91.80% coverage+8.27%Holdings from Q1 2022 disclosure · accession 0001172661-22-001378 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
8 of 10 priced91.80% coverage+8.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TDGTOP 5 | 55,698 | $546.23 | — | $677.01 | $30.42M | $37.71M | +23.94% | 18.82% | +450.5 bps | 1 |
| GOOGTOP 5 | 9,135 | $2295.85 | ×20 | $122.88 | $20.97M | $22.45M | +7.05% | 13.23% | +93.2 bps | 1 |
| CHTRTOP 5 | 45,874 | $463.34 | — | $480.92 | $21.26M | $22.06M | +3.79% | 12.97% | +49.2 bps | 1 |
| CVNA | 180,928 | $38.40 | — | $51.00 | $6.95M | $9.23M | +32.81% | 11.19% | +367.2 bps | 1 |
| IBKRTOP 5 | 299,847 | $54.48 | — | $65.53 | $16.34M | $19.65M | +20.28% | 10.25% | +207.8 bps | 1 |
| GWRETOP 5 | 186,435 | $79.27 | — | $82.32 | $14.78M | $15.35M | +3.85% | 9.15% | +35.2 bps | 1 |
| CDLX | 304,736 | $29.62 | — | $16.76 | $9.03M | $5.11M | -43.42% | 8.69% | -377.1 bps | 1 |
| SGU | 1,305,167 | $10.34 | — | $9.73 | $13.5M | $12.7M | -5.90% | 7.51% | -44.3 bps | 1 |
| AYX | — | — | — | — | — | — | — | 7.24% | — | 0 |
| HNRG | — | — | — | — | — | — | — | 0.96% | — | 0 |
| Top 5 (by entry value)(5) | $103.77M | $117.22M | +12.96% | |||||||
| Total(8) | $133.24M | $144.25M | +8.27% | |||||||
2022-02-14 → 2022-05-16
8 of 11 priced89.59% coverage-25.39%Holdings from Q4 2021 disclosure · accession 0001172661-22-000743 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
8 of 11 priced89.59% coverage-25.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 63,874 | $607.94 | — | $463.34 | $38.83M | $29.6M | -23.79% | 19.02% | -452.5 bps | 1 |
| TDGTOP 5 | 55,698 | $630.74 | — | $546.23 | $35.13M | $30.42M | -13.40% | 16.19% | -216.9 bps | 1 |
| GOOGTOP 5 | 9,135 | $2706.00 | — | $2295.85 | $24.72M | $20.97M | -15.16% | 12.08% | -183.0 bps | 1 |
| CVNA | 91,428 | $140.63 | — | $38.40 | $12.86M | $3.51M | -72.69% | 9.68% | -703.8 bps | 1 |
| IBKRTOP 5 | 261,847 | $72.20 | — | $54.48 | $18.91M | $14.27M | -24.54% | 9.50% | -233.2 bps | 1 |
| CDLXTOP 5 | 304,736 | $67.38 | — | $29.62 | $20.53M | $9.03M | -56.04% | 9.20% | -515.6 bps | 1 |
| GWRE | 144,435 | $94.47 | — | $79.27 | $13.64M | $11.45M | -16.09% | 7.49% | -120.5 bps | 1 |
| SGU | 1,305,167 | $10.19 | — | $10.34 | $13.3M | $13.5M | +1.47% | 6.42% | +9.5 bps | 1 |
| AYX | — | — | — | — | — | — | — | 5.40% | — | 0 |
| GDRX | — | — | — | — | — | — | — | 4.42% | — | 0 |
| HNRG | — | — | — | — | — | — | — | 0.59% | — | 0 |
| Top 5 (by entry value)(5) | $138.12M | $104.28M | -24.50% | |||||||
| Total(8) | $177.92M | $132.74M | -25.39% | |||||||
2021-11-15 → 2022-02-14
8 of 10 priced92.99% coverage-16.59%Holdings from Q3 2021 disclosure · accession 0001172661-21-002300 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
8 of 10 priced92.99% coverage-16.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 73,874 | $692.91 | — | $607.94 | $51.19M | $44.91M | -12.26% | 23.80% | -291.8 bps | 1 |
| TDGTOP 5 | 55,698 | $653.74 | — | $630.74 | $36.41M | $35.13M | -3.52% | 15.40% | -54.2 bps | 1 |
| CVNATOP 5 | 91,428 | $298.18 | — | $140.63 | $27.26M | $12.86M | -52.84% | 12.21% | -644.9 bps | 1 |
| GOOGTOP 5 | 9,135 | $2987.76 | — | $2706.00 | $27.29M | $24.72M | -9.43% | 10.78% | -101.7 bps | 1 |
| CDLXTOP 5 | 271,447 | $88.29 | — | $67.38 | $23.97M | $18.29M | -23.68% | 10.09% | -238.9 bps | 1 |
| GWRE | 144,425 | $122.67 | — | $94.47 | $17.72M | $13.64M | -22.99% | 7.60% | -174.7 bps | 1 |
| IBKR | 261,847 | $74.03 | — | $72.20 | $19.38M | $18.91M | -2.47% | 7.23% | -17.9 bps | 1 |
| SGU | 1,305,167 | $11.25 | — | $10.19 | $14.68M | $13.3M | -9.42% | 5.89% | -55.5 bps | 1 |
| AYX | — | — | — | — | — | — | — | 6.32% | — | 0 |
| HNRG | — | — | — | — | — | — | — | 0.69% | — | 0 |
| Top 5 (by entry value)(5) | $166.12M | $135.91M | -18.19% | |||||||
| Total(8) | $217.91M | $181.76M | -16.59% | |||||||
2021-08-16 → 2021-11-15
8 of 10 priced93.89% coverage+0.36%Holdings from Q2 2021 disclosure · accession 0001172661-21-001740 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
8 of 10 priced93.89% coverage+0.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTRTOP 5 | 73,874 | $782.58 | — | $692.91 | $57.81M | $51.19M | -11.46% | 22.96% | -263.1 bps | 1 |
| TDGTOP 5 | 55,698 | $603.84 | — | $653.74 | $33.63M | $36.41M | +8.26% | 15.53% | +128.3 bps | 1 |
| CDLXTOP 5 | 236,447 | $77.94 | — | $88.29 | $18.43M | $20.88M | +13.28% | 12.93% | +171.7 bps | 1 |
| CVNATOP 5 | 91,428 | $361.50 | — | $298.18 | $33.05M | $27.26M | -17.52% | 11.89% | -208.2 bps | 1 |
| GOOGTOP 5 | 9,135 | $2778.32 | — | $2987.76 | $25.38M | $27.29M | +7.54% | 9.86% | +74.3 bps | 1 |
| IBKR | 261,847 | $62.54 | — | $74.03 | $16.38M | $19.38M | +18.37% | 7.41% | +136.2 bps | 1 |
| GWRE | 144,425 | $110.70 | — | $122.67 | $15.99M | $17.72M | +10.81% | 7.01% | +75.8 bps | 1 |
| SGU | 1,305,167 | $10.25 | — | $11.25 | $13.38M | $14.68M | +9.76% | 6.30% | +61.4 bps | 1 |
| AYX | — | — | — | — | — | — | — | 5.50% | — | 0 |
| HNRG | — | — | — | — | — | — | — | 0.61% | — | 0 |
| Top 5 (by entry value)(5) | $168.3M | $163.03M | -3.13% | |||||||
| Total(8) | $214.05M | $214.82M | +0.36% | |||||||