David Tepper
Appaloosa Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 31 priced positions, +5.38% 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.
Download CSVChecking Google Sheets
2026-05-15 → 2026-08-14
31 of 31 priced100.00% coverage+5.38%Holdings from Q1 2026 disclosure · accession 0001656456-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
31 of 31 priced100.00% coverage+5.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 4,320,000 | $264.14 | — | $262.65 | $1.14B | $1.13B | -0.56% | 15.16% | -8.6 bps | 1 |
| MUTOP 5 | 1,665,000 | $724.66 | — | $971.66 | $1.21B | $1.62B | +34.09% | 9.48% | +323.1 bps | 1 |
| GOOGTOP 5 | 1,732,700 | $393.32 | — | $343.54 | $681.51M | $595.25M | -12.66% | 8.38% | -106.0 bps | 1 |
| UBERTOP 5 | 6,332,720 | $75.09 | — | $75.95 | $475.52M | $480.97M | +1.15% | 7.68% | +8.8 bps | 1 |
| TSMTOP 5 | 1,327,500 | $404.35 | — | $426.35 | $536.77M | $565.98M | +5.44% | 7.56% | +41.1 bps | 1 |
| BABA | 3,465,000 | $132.59 | — | $123.81 | $459.42M | $429M | -6.62% | 7.33% | -48.5 bps | 1 |
| VST | 2,022,332 | $139.68 | — | $148.13 | $282.48M | $299.57M | +6.05% | 5.12% | +31.0 bps | 1 |
| EWY | 2,400,000 | $178.86 | — | $179.74 | $429.26M | $431.38M | +0.49% | 4.98% | +2.4 bps | 1 |
| NVDA | 1,471,500 | $225.32 | — | $225.16 | $331.56M | $331.32M | -0.07% | 4.33% | -0.3 bps | 1 |
| NRG | 1,734,442 | $127.81 | — | $126.24 | $221.68M | $218.96M | -1.23% | 4.27% | -5.2 bps | 1 |
| META | 436,500 | $614.23 | — | $589.85 | $268.11M | $257.47M | -3.97% | 4.21% | -16.7 bps | 1 |
| SNDK | 281,250 | $1407.61 | — | $1641.11 | $395.89M | $461.56M | +16.59% | 3.01% | +50.0 bps | 1 |
| GLW | 1,129,500 | $191.81 | — | $165.99 | $216.65M | $187.49M | -13.46% | 2.59% | -34.8 bps | 1 |
| WHR | 1,950,000 | $39.99 | — | $41.37 | $77.98M | $80.67M | +3.45% | 1.77% | +6.1 bps | 1 |
| PDD | 900,000 | $95.83 | — | $84.79 | $86.25M | $76.31M | -11.52% | 1.55% | -17.9 bps | 1 |
| LRCX | 382,500 | $284.72 | — | $332.36 | $108.91M | $127.13M | +16.73% | 1.38% | +23.0 bps | 1 |
| BIDU | 692,100 | $135.33 | — | $103.67 | $93.66M | $71.75M | -23.39% | 1.30% | -30.4 bps | 1 |
| LHX | 198,000 | $303.39 | — | $291.82 | $60.07M | $57.78M | -3.81% | 1.15% | -4.4 bps | 1 |
| RTX | 342,000 | $171.18 | — | $222.97 | $58.54M | $76.26M | +30.25% | 1.11% | +33.6 bps | 1 |
| ASML | 49,500 | $1501.81 | — | $1844.08 | $74.34M | $91.28M | +22.79% | 1.10% | +25.1 bps | 1 |
| QCOM | 498,613 | $201.49 | — | $165.79 | $100.47M | $82.67M | -17.72% | 1.08% | -19.2 bps | 1 |
| BALL | 837,000 | $55.20 | — | $61.82 | $46.2M | $51.74M | +11.99% | 0.83% | +10.0 bps | 1 |
| AMD | 221,400 | $424.10 | — | $514.39 | $93.9M | $113.89M | +21.29% | 0.76% | +16.2 bps | 1 |
| JD | 1,305,000 | $32.01 | — | $29.06 | $41.77M | $37.92M | -9.22% | 0.65% | -6.0 bps | 1 |
| LYFT | 2,700,000 | $12.97 | — | $17.48 | $35.02M | $47.2M | +34.77% | 0.61% | +21.0 bps | 1 |
| MSFT | 90,000 | $421.92 | — | $495.40 | $37.97M | $44.59M | +17.42% | 0.56% | +9.8 bps | 1 |
| KWEB | 1,080,000 | $28.17 | — | $27.01 | $30.42M | $29.17M | -4.12% | 0.52% | -2.1 bps | 1 |
| ET | 1,576,125 | $20.15 | — | $21.05 | $31.76M | $33.18M | +4.47% | 0.51% | +2.3 bps | 1 |
| MPLX | 502,460 | $54.77 | — | $59.48 | $27.52M | $29.89M | +8.60% | 0.48% | +4.2 bps | 1 |
| UNH | 90,000 | $393.85 | — | $401.73 | $35.45M | $36.16M | +2.00% | 0.41% | +0.8 bps | 1 |
| DB | 257,616 | $30.90 | — | $38.56 | $7.96M | $9.93M | +24.79% | 0.13% | +3.2 bps | 1 |
| Top 5 (by entry value)(5) | $4.04B | $4.39B | +8.74% | |||||||
| Total(31) | $7.69B | $8.11B | +5.38% | |||||||
2026-02-17 → 2026-05-15
38 of 38 priced100.00% coverage+9.81%Holdings from Q4 2025 disclosure · accession 0001656456-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
38 of 38 priced100.00% coverage+9.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 5,137,931 | $155.43 | — | $132.59 | $798.59M | $681.24M | -14.69% | 10.99% | -161.5 bps | 1 |
| GOOGTOP 5 | 1,786,931 | $302.82 | — | $393.32 | $541.12M | $702.84M | +29.89% | 8.18% | +244.5 bps | 1 |
| AMZNTOP 5 | 2,179,391 | $201.15 | — | $264.14 | $438.38M | $575.66M | +31.31% | 7.34% | +229.8 bps | 1 |
| MUTOP 5 | 1,500,000 | $399.78 | — | $724.66 | $599.67M | $1.09B | +81.26% | 6.25% | +507.6 bps | 1 |
| META | 600,000 | $639.29 | — | $614.23 | $383.57M | $368.54M | -3.92% | 5.78% | -22.7 bps | 1 |
| TSMTOP 5 | 1,130,000 | $364.20 | — | $404.35 | $411.55M | $456.92M | +11.02% | 5.01% | +55.2 bps | 1 |
| NVDA | 1,700,000 | $184.97 | — | $225.32 | $314.45M | $383.04M | +21.81% | 4.63% | +100.9 bps | 1 |
| WHR | 3,910,000 | $87.22 | — | $39.99 | $341.03M | $156.36M | -54.15% | 4.12% | -222.9 bps | 1 |
| NRG | 1,640,000 | $173.45 | — | $127.81 | $284.46M | $209.61M | -26.31% | 3.81% | -100.3 bps | 1 |
| MSFT | 500,000 | $396.86 | — | $421.92 | $198.43M | $210.96M | +6.31% | 3.53% | +22.3 bps | 1 |
| AAL | 14,150,000 | $14.40 | — | $12.31 | $203.76M | $174.19M | -14.51% | 3.17% | -45.9 bps | 1 |
| PDD | 1,775,000 | $101.83 | — | $95.83 | $180.75M | $170.1M | -5.89% | 2.94% | -17.3 bps | 1 |
| QCOM | 1,145,000 | $142.63 | — | $201.49 | $163.31M | $230.71M | +41.27% | 2.86% | +117.9 bps | 1 |
| EWY | 1,875,000 | $130.68 | — | $178.86 | $245.03M | $335.36M | +36.87% | 2.66% | +98.1 bps | 1 |
| KWEB | 4,750,000 | $32.72 | — | $28.17 | $155.42M | $133.81M | -13.91% | 2.36% | -32.8 bps | 1 |
| VST | 945,000 | $173.68 | — | $139.68 | $164.13M | $132M | -19.58% | 2.22% | -43.5 bps | 1 |
| UBER | 1,850,000 | $70.53 | — | $75.09 | $130.48M | $138.92M | +6.47% | 2.21% | +14.3 bps | 1 |
| GLW | 1,570,200 | $130.52 | — | $191.81 | $204.94M | $301.18M | +46.96% | 2.01% | +94.2 bps | 1 |
| DB | 3,150,000 | $35.94 | — | $30.90 | $113.21M | $97.34M | -14.02% | 1.77% | -24.9 bps | 1 |
| JD | 4,157,046 | $27.33 | — | $32.01 | $113.61M | $133.07M | +17.12% | 1.74% | +29.8 bps | 1 |
| OC | 950,000 | $133.56 | — | $114.08 | $126.88M | $108.38M | -14.59% | 1.55% | -22.6 bps | 1 |
| RTX | 500,000 | $203.50 | — | $171.18 | $101.75M | $85.59M | -15.88% | 1.34% | -21.3 bps | 1 |
| LHX | 295,000 | $346.59 | — | $303.39 | $102.24M | $89.5M | -12.46% | 1.26% | -15.7 bps | 1 |
| BIDU | 575,000 | $137.33 | — | $135.33 | $78.96M | $77.81M | -1.46% | 1.10% | -1.6 bps | 1 |
| MHK | 675,000 | $131.91 | — | $96.56 | $89.04M | $65.18M | -26.80% | 1.08% | -28.8 bps | 1 |
| LYFT | 3,800,000 | $13.30 | — | $12.97 | $50.54M | $49.29M | -2.48% | 1.07% | -2.7 bps | 1 |
| LRCX | 425,000 | $235.58 | — | $284.72 | $100.12M | $121.01M | +20.86% | 1.06% | +22.1 bps | 1 |
| AMD | 325,000 | $203.08 | — | $424.10 | $66M | $137.83M | +108.83% | 1.02% | +110.5 bps | 1 |
| ASML | 62,500 | $1419.78 | — | $1501.81 | $88.74M | $93.86M | +5.78% | 0.98% | +5.6 bps | 1 |
| UNH | 200,000 | $289.09 | — | $393.85 | $57.82M | $78.77M | +36.24% | 0.96% | +34.9 bps | 1 |
| BALL | 1,200,000 | $66.55 | — | $55.20 | $79.86M | $66.24M | -17.05% | 0.93% | -15.8 bps | 1 |
| IQV | 280,000 | $164.44 | — | $169.12 | $46.04M | $47.35M | +2.85% | 0.92% | +2.6 bps | 1 |
| UAL | 465,000 | $114.02 | — | $92.85 | $53.02M | $43.18M | -18.57% | 0.76% | -14.1 bps | 1 |
| FXI | 1,087,500 | $38.52 | — | $36.20 | $41.89M | $39.37M | -6.02% | 0.61% | -3.7 bps | 1 |
| ET | 2,191,250 | $18.61 | — | $20.15 | $40.78M | $44.15M | +8.28% | 0.53% | +4.4 bps | 1 |
| MPLX | 627,500 | $57.35 | — | $54.77 | $35.99M | $34.37M | -4.50% | 0.49% | -2.2 bps | 1 |
| DAL | 475,000 | $70.85 | — | $70.23 | $33.65M | $33.36M | -0.88% | 0.48% | -0.4 bps | 1 |
| GT | 2,500,000 | $8.86 | — | $5.64 | $22.15M | $14.1M | -36.34% | 0.32% | -11.6 bps | 1 |
| Top 5 (by entry value)(5) | $2.79B | $3.5B | +25.61% | |||||||
| Total(38) | $7.2B | $7.91B | +9.81% | |||||||
2025-11-13 → 2026-02-17
44 of 45 priced99.57% coverage+1.17%Holdings from Q3 2025 disclosure · accession 0001656456-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-17
44 of 45 priced99.57% coverage+1.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 6,450,000 | $159.84 | — | $155.43 | $1.03B | $1B | -2.76% | 15.61% | -43.1 bps | 1 |
| AMZNTOP 5 | 2,500,000 | $237.58 | — | $201.15 | $593.95M | $502.88M | -15.33% | 7.43% | -114.0 bps | 1 |
| WHRTOP 5 | 5,500,000 | $65.69 | — | $87.22 | $361.3M | $479.71M | +32.78% | 5.85% | +191.9 bps | 1 |
| NVDATOP 5 | 1,900,000 | $186.86 | — | $184.97 | $355.03M | $351.44M | -1.01% | 4.80% | -4.9 bps | 1 |
| GOOGTOP 5 | 1,387,500 | $279.12 | — | $302.82 | $387.28M | $420.16M | +8.49% | 4.58% | +38.9 bps | 1 |
| KWEB | 7,400,000 | $38.81 | — | $32.72 | $287.19M | $242.13M | -15.69% | 4.21% | -66.1 bps | 1 |
| NRG | 1,870,000 | $166.15 | — | $173.45 | $310.7M | $324.35M | +4.39% | 4.10% | +18.0 bps | 1 |
| TSM | 1,060,000 | $282.20 | — | $364.20 | $299.13M | $386.05M | +29.06% | 4.01% | +116.5 bps | 1 |
| META | 370,000 | $609.89 | — | $639.29 | $225.66M | $236.54M | +4.82% | 3.68% | +17.7 bps | 1 |
| VST | 1,245,000 | $171.56 | — | $173.68 | $213.59M | $216.23M | +1.24% | 3.30% | +4.1 bps | 1 |
| MSFT | 462,500 | $503.29 | — | $396.86 | $232.77M | $183.55M | -21.15% | 3.24% | -68.6 bps | 1 |
| PDD | 1,800,000 | $134.47 | — | $101.83 | $242.05M | $183.29M | -24.27% | 3.22% | -78.2 bps | 1 |
| UBER | 2,406,983 | $91.78 | — | $70.53 | $220.91M | $169.76M | -23.15% | 3.19% | -73.9 bps | 1 |
| JD | 6,225,000 | $30.71 | — | $27.33 | $191.17M | $170.13M | -11.01% | 2.95% | -32.5 bps | 1 |
| QCOM | 1,245,000 | $174.50 | — | $142.63 | $217.25M | $177.57M | -18.26% | 2.81% | -51.2 bps | 1 |
| AMD | 950,000 | $247.96 | — | $203.08 | $235.56M | $192.93M | -18.10% | 2.08% | -37.7 bps | 1 |
| BIDU | 1,045,000 | $120.65 | — | $137.33 | $126.08M | $143.51M | +13.83% | 1.86% | +25.8 bps | 1 |
| DB | 3,790,000 | $37.90 | — | $35.94 | $143.64M | $136.21M | -5.17% | 1.82% | -9.4 bps | 1 |
| GLW | 1,625,000 | $82.36 | — | $130.52 | $133.84M | $212.1M | +58.48% | 1.81% | +105.6 bps | 1 |
| LYFT | 5,600,000 | $23.80 | — | $13.30 | $133.28M | $74.48M | -44.12% | 1.67% | -73.6 bps | 1 |
| FI | 925,000 | $64.53 | — | $63.45 | $59.69M | $58.69M | -1.67% | 1.62% | -2.7 bps | 1 |
| AAL | 9,250,000 | $13.07 | — | $14.40 | $120.9M | $133.2M | +10.18% | 1.41% | +14.3 bps | 1 |
| LHX | 300,000 | $288.37 | — | $346.59 | $86.51M | $103.98M | +20.19% | 1.24% | +25.1 bps | 1 |
| RTX | 509,500 | $173.96 | — | $203.50 | $88.63M | $103.68M | +16.98% | 1.15% | +19.6 bps | 1 |
| ET | 4,957,235 | $16.63 | — | $18.61 | $82.44M | $92.25M | +11.91% | 1.15% | +13.7 bps | 1 |
| MU | 500,000 | $236.95 | — | $399.78 | $118.48M | $199.89M | +68.72% | 1.13% | +77.9 bps | 1 |
| UNH | 203,500 | $332.52 | — | $289.09 | $67.67M | $58.83M | -13.06% | 0.95% | -12.4 bps | 1 |
| TFC | 1,387,500 | $45.33 | — | $52.20 | $62.9M | $72.43M | +15.16% | 0.86% | +13.0 bps | 1 |
| ASML | 64,000 | $1019.86 | — | $1419.78 | $65.27M | $90.87M | +39.21% | 0.84% | +32.9 bps | 1 |
| CZR | 2,100,000 | $19.75 | — | $18.95 | $41.48M | $39.8M | -4.05% | 0.77% | -3.1 bps | 1 |
| IQV | 285,000 | $223.55 | — | $164.44 | $63.71M | $46.87M | -26.44% | 0.73% | -19.4 bps | 1 |
| LRCX | 370,000 | $153.32 | — | $235.58 | $56.73M | $87.16M | +53.65% | 0.67% | +36.0 bps | 1 |
| FXI | 1,110,000 | $40.65 | — | $38.52 | $45.12M | $42.76M | -5.24% | 0.62% | -3.2 bps | 1 |
| UAL | 462,500 | $97.17 | — | $114.02 | $44.94M | $52.73M | +17.34% | 0.60% | +10.5 bps | 1 |
| GT | 5,140,000 | $7.59 | — | $8.86 | $39.01M | $45.54M | +16.73% | 0.52% | +8.7 bps | 1 |
| KEY | 2,020,000 | $17.62 | — | $21.69 | $35.59M | $43.81M | +23.10% | 0.51% | +11.8 bps | 1 |
| CFG | 600,000 | $51.71 | — | $64.39 | $31.03M | $38.63M | +24.52% | 0.43% | +10.6 bps | 1 |
| SQ | 370,000 | $62.30 | — | $50.81 | $23.05M | $18.8M | -18.44% | 0.36% | -6.7 bps | 1 |
| MPLX | 535,000 | $51.95 | — | $57.35 | $27.79M | $30.68M | +10.39% | 0.36% | +3.8 bps | 1 |
| DAL | 462,500 | $59.91 | — | $70.85 | $27.71M | $32.77M | +18.26% | 0.36% | +6.5 bps | 1 |
| OC | 161,500 | $102.70 | — | $133.56 | $16.59M | $21.57M | +30.05% | 0.31% | +9.3 bps | 1 |
| MHK | 161,500 | $107.94 | — | $131.91 | $17.43M | $21.3M | +22.21% | 0.28% | +6.3 bps | 1 |
| WAL | 195,000 | $78.18 | — | $94.63 | $15.25M | $18.45M | +21.04% | 0.23% | +4.8 bps | 1 |
| ZION | 285,000 | $50.91 | — | $61.53 | $14.51M | $17.54M | +20.86% | 0.22% | +4.6 bps | 1 |
| CMA | — | — | — | — | — | — | — | 0.43% | — | 0 |
| Top 5 (by entry value)(5) | $2.73B | $2.76B | +1.03% | |||||||
| Total(44) | $7.19B | $7.28B | +1.17% | |||||||
2025-08-14 → 2025-11-13
38 of 38 priced100.00% coverage+13.15%Holdings from Q2 2025 disclosure · accession 0001656456-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-13
38 of 38 priced100.00% coverage+13.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 7,067,271 | $122.28 | — | $159.84 | $864.19M | $1.13B | +30.72% | 12.43% | +381.8 bps | 1 |
| UNHTOP 5 | 2,450,000 | $271.49 | — | $332.52 | $665.15M | $814.67M | +22.48% | 11.85% | +266.4 bps | 1 |
| AMZNTOP 5 | 2,700,000 | $230.98 | — | $237.58 | $623.65M | $641.47M | +2.86% | 9.19% | +26.2 bps | 1 |
| VSTTOP 5 | 1,800,000 | $202.35 | — | $171.56 | $364.23M | $308.81M | -15.22% | 5.41% | -82.3 bps | 1 |
| NRG | 1,980,000 | $153.78 | — | $166.15 | $304.48M | $328.98M | +8.04% | 4.93% | +39.7 bps | 1 |
| META | 400,000 | $782.13 | — | $609.89 | $312.85M | $243.96M | -22.02% | 4.58% | -100.8 bps | 1 |
| NVDATOP 5 | 1,750,000 | $182.02 | — | $186.86 | $318.54M | $327.01M | +2.66% | 4.29% | +11.4 bps | 1 |
| GOOG | 1,500,000 | $203.82 | — | $279.12 | $305.73M | $418.68M | +36.94% | 4.13% | +152.4 bps | 1 |
| UBER | 2,750,000 | $91.40 | — | $91.78 | $251.35M | $252.4M | +0.42% | 3.98% | +1.7 bps | 1 |
| MSFT | 500,000 | $522.48 | — | $503.29 | $261.24M | $251.65M | -3.67% | 3.86% | -14.2 bps | 1 |
| TSM | 1,025,000 | $241.00 | — | $282.20 | $247.03M | $289.26M | +17.10% | 3.60% | +61.5 bps | 1 |
| JD | 7,000,000 | $31.58 | — | $30.71 | $221.06M | $214.97M | -2.75% | 3.54% | -9.8 bps | 1 |
| PDD | 2,000,000 | $114.74 | — | $134.47 | $229.48M | $268.94M | +17.20% | 3.25% | +55.8 bps | 1 |
| INTC | 8,000,000 | $23.86 | — | $35.91 | $190.88M | $287.28M | +50.50% | 2.78% | +140.3 bps | 1 |
| KWEB | 4,000,000 | $36.62 | — | $38.81 | $146.48M | $155.24M | +5.98% | 2.13% | +12.7 bps | 1 |
| LYFT | 8,000,000 | $14.62 | — | $23.80 | $116.96M | $190.4M | +62.79% | 1.96% | +122.8 bps | 1 |
| DB | 4,000,000 | $36.78 | — | $37.90 | $147.12M | $151.6M | +3.05% | 1.82% | +5.5 bps | 1 |
| MU | 825,000 | $125.29 | — | $236.95 | $103.36M | $195.48M | +89.12% | 1.58% | +140.5 bps | 1 |
| GLW | 1,750,000 | $65.76 | — | $82.36 | $115.08M | $144.13M | +25.24% | 1.43% | +36.0 bps | 1 |
| ET | 4,957,235 | $17.38 | — | $16.63 | $86.16M | $82.44M | -4.32% | 1.39% | -6.0 bps | 1 |
| LHX | 350,000 | $271.05 | — | $288.37 | $94.87M | $100.93M | +6.39% | 1.36% | +8.7 bps | 1 |
| RTX | 585,000 | $155.08 | — | $173.96 | $90.72M | $101.77M | +12.17% | 1.32% | +16.1 bps | 1 |
| CZR | 2,100,000 | $25.53 | — | $19.75 | $53.61M | $41.48M | -22.64% | 0.92% | -20.9 bps | 1 |
| ASML | 70,000 | $755.21 | — | $1019.86 | $52.86M | $71.39M | +35.04% | 0.87% | +30.5 bps | 1 |
| QCOM | 350,000 | $158.09 | — | $174.50 | $55.33M | $61.08M | +10.38% | 0.86% | +9.0 bps | 1 |
| BIDU | 625,000 | $88.73 | — | $120.65 | $55.46M | $75.41M | +35.97% | 0.83% | +29.9 bps | 1 |
| IQV | 300,000 | $189.40 | — | $223.55 | $56.82M | $67.07M | +18.03% | 0.73% | +13.2 bps | 1 |
| UAL | 550,000 | $99.14 | — | $97.17 | $54.53M | $53.44M | -1.99% | 0.68% | -1.3 bps | 1 |
| SQ | 641,800 | $76.04 | — | $62.30 | $48.8M | $39.98M | -18.07% | 0.68% | -12.2 bps | 1 |
| LRCX | 400,000 | $107.38 | — | $153.32 | $42.95M | $61.33M | +42.78% | 0.60% | +25.8 bps | 1 |
| FXI | 1,000,000 | $38.34 | — | $40.65 | $38.34M | $40.65M | +6.03% | 0.57% | +3.4 bps | 1 |
| ORCL | 150,000 | $244.96 | — | $217.57 | $36.74M | $32.64M | -11.18% | 0.51% | -5.7 bps | 1 |
| MPLX | 578,500 | $50.16 | — | $51.95 | $29.02M | $30.05M | +3.57% | 0.46% | +1.6 bps | 1 |
| DAL | 550,000 | $58.96 | — | $59.91 | $32.43M | $32.95M | +1.61% | 0.42% | +0.7 bps | 1 |
| WHR | 266,092 | $89.01 | — | $65.69 | $23.68M | $17.48M | -26.20% | 0.42% | -11.0 bps | 1 |
| BEKE | 1,500,000 | $18.39 | — | $16.75 | $27.59M | $25.13M | -8.92% | 0.41% | -3.7 bps | 1 |
| GT | 861,782 | $8.53 | — | $7.59 | $7.35M | $6.54M | -11.02% | 0.14% | -1.5 bps | 1 |
| MHK | 65,000 | $128.88 | — | $107.94 | $8.38M | $7.02M | -16.25% | 0.11% | -1.7 bps | 1 |
| Top 5 (by entry value)(5) | $2.84B | $3.22B | +13.61% | |||||||
| Total(38) | $6.68B | $7.56B | +13.15% | |||||||
2025-05-15 → 2025-08-14
33 of 35 priced99.66% coverage+8.90%Holdings from Q1 2025 disclosure · accession 0001656456-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
33 of 35 priced99.66% coverage+8.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 9,230,000 | $123.90 | — | $122.28 | $1.14B | $1.13B | -1.31% | 21.92% | -28.7 bps | 1 |
| PDDTOP 5 | 4,370,000 | $117.84 | — | $114.74 | $514.96M | $501.41M | -2.63% | 9.29% | -24.4 bps | 1 |
| AMZNTOP 5 | 2,510,000 | $205.17 | — | $230.98 | $514.98M | $579.76M | +12.58% | 8.58% | +107.9 bps | 1 |
| JD | 8,050,000 | $34.35 | — | $31.58 | $276.52M | $254.22M | -8.06% | 5.95% | -48.0 bps | 1 |
| METATOP 5 | 550,000 | $643.88 | — | $782.13 | $354.13M | $430.17M | +21.47% | 5.69% | +122.3 bps | 1 |
| GOOG | 2,010,000 | $165.40 | — | $203.82 | $332.45M | $409.68M | +23.23% | 5.64% | +131.0 bps | 1 |
| VSTTOP 5 | 2,300,000 | $152.06 | — | $202.35 | $349.74M | $465.41M | +33.07% | 4.85% | +160.5 bps | 1 |
| UBER | 3,200,000 | $90.16 | — | $91.40 | $288.51M | $292.48M | +1.38% | 4.19% | +5.8 bps | 1 |
| FXI | 5,600,000 | $35.75 | — | $38.34 | $200.2M | $214.7M | +7.24% | 3.61% | +26.1 bps | 1 |
| NRG | 2,050,000 | $155.02 | — | $153.78 | $317.79M | $315.25M | -0.80% | 3.52% | -2.8 bps | 1 |
| MSFT | 510,000 | $453.13 | — | $522.48 | $231.1M | $266.46M | +15.30% | 3.44% | +52.6 bps | 1 |
| KWEB | 4,000,000 | $34.29 | — | $36.62 | $137.16M | $146.48M | +6.80% | 2.51% | +17.0 bps | 1 |
| LYFT | 9,000,000 | $16.23 | — | $14.62 | $146.07M | $131.58M | -9.92% | 1.92% | -19.0 bps | 1 |
| ORCL | 700,000 | $159.40 | — | $244.96 | $111.58M | $171.47M | +53.68% | 1.76% | +94.4 bps | 1 |
| ET | 4,957,235 | $17.97 | — | $17.38 | $89.08M | $86.16M | -3.28% | 1.66% | -5.4 bps | 1 |
| UNH | 175,000 | $274.35 | — | $271.49 | $48.01M | $47.51M | -1.04% | 1.65% | -1.7 bps | 1 |
| DB | 3,750,000 | $28.23 | — | $36.78 | $105.86M | $137.93M | +30.29% | 1.61% | +48.6 bps | 1 |
| GLW | 1,743,629 | $47.60 | — | $65.76 | $83M | $114.66M | +38.15% | 1.43% | +54.7 bps | 1 |
| BIDU | 775,000 | $89.19 | — | $88.73 | $69.12M | $68.77M | -0.52% | 1.28% | -0.7 bps | 1 |
| LHX | 300,000 | $226.86 | — | $271.05 | $68.06M | $81.32M | +19.48% | 1.13% | +22.0 bps | 1 |
| CZR | 2,200,000 | $30.31 | — | $25.53 | $66.68M | $56.17M | -15.77% | 0.99% | -15.6 bps | 1 |
| QCOM | 350,000 | $152.61 | — | $158.09 | $53.41M | $55.33M | +3.59% | 0.97% | +3.5 bps | 1 |
| ASML | 70,000 | $758.36 | — | $755.21 | $53.09M | $52.86M | -0.42% | 0.83% | -0.3 bps | 1 |
| TSM | 270,000 | $194.22 | — | $241.00 | $52.44M | $65.07M | +24.09% | 0.81% | +19.4 bps | 1 |
| BEKE | 1,900,000 | $19.16 | — | $18.39 | $36.4M | $34.94M | -4.02% | 0.69% | -2.8 bps | 1 |
| LRCX | 500,000 | $84.79 | — | $107.38 | $42.4M | $53.69M | +26.64% | 0.65% | +17.4 bps | 1 |
| MU | 400,000 | $95.45 | — | $125.29 | $38.18M | $50.12M | +31.26% | 0.62% | +19.5 bps | 1 |
| NVDA | 300,000 | $134.83 | — | $182.02 | $40.45M | $54.61M | +35.00% | 0.58% | +20.4 bps | 1 |
| MPLX | 578,500 | $51.64 | — | $50.16 | $29.87M | $29.02M | -2.87% | 0.56% | -1.6 bps | 1 |
| WYNN | 320,000 | $97.75 | — | $111.38 | $31.28M | $35.64M | +13.94% | 0.48% | +6.7 bps | 1 |
| LVS | 590,000 | $42.14 | — | $54.12 | $24.86M | $31.93M | +28.43% | 0.41% | +11.6 bps | 1 |
| AVGO | 130,000 | $232.64 | — | $311.23 | $30.24M | $40.46M | +33.78% | 0.39% | +13.2 bps | 1 |
| SQ | 75,000 | $57.01 | — | $76.04 | $4.28M | $5.7M | +33.38% | 0.07% | +2.4 bps | 1 |
| CHKEZ | — | — | — | — | — | — | — | 0.22% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.12% | — | 0 |
| Top 5 (by entry value)(5) | $2.88B | $3.11B | +7.92% | |||||||
| Total(33) | $5.89B | $6.41B | +8.90% | |||||||
2025-02-10 → 2025-05-15
35 of 37 priced99.45% coverage-0.72%Holdings from Q4 2024 disclosure · accession 0001656456-25-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-10 → 2025-05-15
35 of 37 priced99.45% coverage-0.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 11,843,158 | $111.32 | — | $123.90 | $1.32B | $1.47B | +11.30% | 15.54% | +175.6 bps | 1 |
| AMZNTOP 5 | 2,600,000 | $233.14 | — | $205.17 | $606.16M | $533.44M | -12.00% | 8.82% | -105.9 bps | 1 |
| PDDTOP 5 | 5,356,132 | $116.34 | — | $117.84 | $623.13M | $631.17M | +1.29% | 8.04% | +10.4 bps | 1 |
| MSFT | 970,000 | $412.22 | — | $453.13 | $399.85M | $439.54M | +9.92% | 6.33% | +62.8 bps | 1 |
| VSTTOP 5 | 2,700,000 | $168.39 | — | $152.06 | $454.65M | $410.56M | -9.70% | 5.76% | -55.8 bps | 1 |
| JDTOP 5 | 10,465,885 | $42.17 | — | $34.35 | $441.35M | $359.5M | -18.54% | 5.61% | -104.1 bps | 1 |
| GOOG | 1,881,963 | $188.20 | — | $165.40 | $354.19M | $311.28M | -12.11% | 5.54% | -67.2 bps | 1 |
| META | 490,000 | $717.40 | — | $643.88 | $351.53M | $315.5M | -10.25% | 4.44% | -45.5 bps | 1 |
| ORCL | 1,400,000 | $178.92 | — | $159.40 | $250.49M | $223.16M | -10.91% | 3.61% | -39.4 bps | 1 |
| FXI | 6,637,128 | $33.62 | — | $35.75 | $223.14M | $237.28M | +6.34% | 3.13% | +19.8 bps | 1 |
| LYFT | 13,500,000 | $15.12 | — | $16.23 | $204.12M | $219.11M | +7.34% | 2.69% | +19.8 bps | 1 |
| NRG | 1,815,000 | $105.18 | — | $155.02 | $190.9M | $281.36M | +47.39% | 2.53% | +120.0 bps | 1 |
| AMD | 1,200,000 | $110.48 | — | $114.99 | $132.58M | $137.99M | +4.08% | 2.24% | +9.2 bps | 1 |
| KWEB | 4,575,695 | $33.46 | — | $34.29 | $153.1M | $156.9M | +2.48% | 2.07% | +5.1 bps | 1 |
| BIDU | 1,527,909 | $93.85 | — | $89.19 | $143.39M | $136.27M | -4.97% | 1.99% | -9.9 bps | 1 |
| QCOM | 800,000 | $171.36 | — | $152.61 | $137.09M | $122.09M | -10.94% | 1.90% | -20.8 bps | 1 |
| ASML | 160,000 | $744.08 | — | $758.36 | $119.05M | $121.34M | +1.92% | 1.72% | +3.3 bps | 1 |
| MU | 1,200,000 | $95.93 | — | $95.45 | $115.12M | $114.54M | -0.50% | 1.56% | -0.8 bps | 1 |
| FDX | 350,000 | $258.23 | — | $231.11 | $90.38M | $80.89M | -10.50% | 1.52% | -16.0 bps | 1 |
| ET | 4,914,735 | $20.09 | — | $17.97 | $98.74M | $88.32M | -10.55% | 1.49% | -15.7 bps | 1 |
| NVDA | 680,001 | $133.57 | — | $134.83 | $90.83M | $91.68M | +0.94% | 1.41% | +1.3 bps | 1 |
| UBER | 1,500,000 | $78.63 | — | $90.16 | $117.95M | $135.24M | +14.66% | 1.40% | +20.5 bps | 1 |
| LRCX | 1,250,000 | $83.73 | — | $84.79 | $104.66M | $105.99M | +1.27% | 1.40% | +1.8 bps | 1 |
| UNH | 174,500 | $533.37 | — | $274.35 | $93.07M | $47.87M | -48.56% | 1.37% | -66.3 bps | 1 |
| CZR | 2,200,000 | $35.57 | — | $30.31 | $78.25M | $66.68M | -14.79% | 1.14% | -16.8 bps | 1 |
| GLW | 1,500,000 | $53.05 | — | $47.60 | $79.58M | $71.4M | -10.27% | 1.10% | -11.3 bps | 1 |
| TSM | 250,000 | $207.95 | — | $194.22 | $51.99M | $48.56M | -6.60% | 0.76% | -5.0 bps | 1 |
| BEKE | 2,574,074 | $19.01 | — | $19.16 | $48.93M | $49.32M | +0.79% | 0.73% | +0.6 bps | 1 |
| LVS | 900,000 | $41.67 | — | $42.14 | $37.5M | $37.93M | +1.13% | 0.72% | +0.8 bps | 1 |
| WYNN | 500,000 | $78.97 | — | $97.75 | $39.49M | $48.88M | +23.78% | 0.67% | +15.9 bps | 1 |
| EQT | 800,000 | $53.50 | — | $56.00 | $42.8M | $44.8M | +4.67% | 0.57% | +2.7 bps | 1 |
| AR | 840,000 | $40.02 | — | $40.23 | $33.62M | $33.79M | +0.52% | 0.46% | +0.2 bps | 1 |
| EXE | 295,000 | $105.12 | — | $114.09 | $31.01M | $33.66M | +8.53% | 0.45% | +3.9 bps | 1 |
| MPLX | 578,500 | $53.57 | — | $51.64 | $30.99M | $29.87M | -3.60% | 0.43% | -1.5 bps | 1 |
| INTC | 1,000,000 | $19.77 | — | $21.55 | $19.77M | $21.55M | +9.00% | 0.31% | +2.8 bps | 1 |
| CHKEZ | — | — | — | — | — | — | — | 0.35% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.20% | — | 0 |
| Top 5 (by entry value)(5) | $3.44B | $3.4B | -1.21% | |||||||
| Total(35) | $7.31B | $7.25B | -0.72% | |||||||
2024-11-14 → 2025-02-10
35 of 38 priced99.15% coverage+7.24%Holdings from Q3 2024 disclosure · accession 0001656456-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-10
35 of 38 priced99.15% coverage+7.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 10,000,000 | $90.58 | — | $111.32 | $905.8M | $1.11B | +22.90% | 15.76% | +360.9 bps | 1 |
| PDDTOP 5 | 5,301,132 | $112.33 | — | $116.34 | $595.48M | $616.73M | +3.57% | 10.62% | +37.9 bps | 1 |
| AMZNTOP 5 | 3,200,000 | $211.48 | — | $233.14 | $676.74M | $746.05M | +10.24% | 8.86% | +90.7 bps | 1 |
| MSFTTOP 5 | 970,000 | $426.89 | — | $412.22 | $414.08M | $399.85M | -3.44% | 6.20% | -21.3 bps | 1 |
| METATOP 5 | 625,000 | $577.16 | — | $717.40 | $360.73M | $448.38M | +24.30% | 5.31% | +129.1 bps | 1 |
| GOOG | 1,881,964 | $177.35 | — | $188.20 | $333.77M | $354.19M | +6.12% | 4.67% | +28.6 bps | 1 |
| JD | 7,300,000 | $33.35 | — | $42.17 | $243.46M | $307.84M | +26.45% | 4.34% | +114.7 bps | 1 |
| ORCL | 1,573,394 | $187.05 | — | $178.92 | $294.3M | $281.51M | -4.35% | 3.98% | -17.3 bps | 1 |
| LYFT | 15,750,000 | $17.92 | — | $15.12 | $282.24M | $238.14M | -15.63% | 2.98% | -46.6 bps | 1 |
| AMD | 1,135,000 | $138.84 | — | $110.48 | $157.58M | $125.39M | -20.43% | 2.77% | -56.5 bps | 1 |
| FXI | 5,835,000 | $29.95 | — | $33.62 | $174.76M | $196.17M | +12.25% | 2.75% | +33.8 bps | 1 |
| VST | 1,270,388 | $138.46 | — | $168.39 | $175.9M | $213.92M | +21.62% | 2.24% | +48.4 bps | 1 |
| BIDU | 1,425,000 | $84.06 | — | $93.85 | $119.79M | $133.74M | +11.65% | 2.23% | +26.0 bps | 1 |
| QCOM | 800,000 | $163.97 | — | $171.36 | $131.18M | $137.09M | +4.51% | 2.02% | +9.1 bps | 1 |
| KWEB | 3,765,000 | $30.03 | — | $33.46 | $113.06M | $125.98M | +11.42% | 1.90% | +21.7 bps | 1 |
| ET | 6,828,000 | $17.15 | — | $20.09 | $117.1M | $137.17M | +17.14% | 1.63% | +27.9 bps | 1 |
| MU | 1,050,000 | $99.18 | — | $95.93 | $104.14M | $100.73M | -3.28% | 1.62% | -5.3 bps | 1 |
| UBER | 1,410,000 | $71.44 | — | $78.63 | $100.73M | $110.87M | +10.06% | 1.57% | +15.8 bps | 1 |
| ADBE | 200,000 | $529.87 | — | $451.10 | $105.97M | $90.22M | -14.87% | 1.54% | -22.9 bps | 1 |
| FDX | 375,000 | $292.29 | — | $258.23 | $109.61M | $96.84M | -11.65% | 1.52% | -17.8 bps | 1 |
| UNH | 174,500 | $593.15 | — | $533.37 | $103.5M | $93.07M | -10.08% | 1.52% | -15.3 bps | 1 |
| NRG | 999,820 | $91.64 | — | $105.18 | $91.62M | $105.16M | +14.78% | 1.35% | +20.0 bps | 1 |
| CZR | 2,150,000 | $38.99 | — | $35.57 | $83.83M | $76.48M | -8.77% | 1.33% | -11.7 bps | 1 |
| LRCX | 100,000 | $747.90 | — | $837.30 | $74.79M | $83.73M | +11.95% | 1.21% | +14.5 bps | 1 |
| LVS | 1,528,323 | $48.53 | — | $41.67 | $74.17M | $63.69M | -14.14% | 1.14% | -16.2 bps | 1 |
| WYNN | 800,000 | $93.22 | — | $78.97 | $74.58M | $63.18M | -15.29% | 1.14% | -17.4 bps | 1 |
| NVDA | 625,000 | $146.76 | — | $133.57 | $91.73M | $83.48M | -8.99% | 1.13% | -10.1 bps | 1 |
| TSM | 400,000 | $188.50 | — | $207.95 | $75.4M | $83.18M | +10.32% | 1.03% | +10.6 bps | 1 |
| EQT | 1,795,000 | $42.86 | — | $53.50 | $76.93M | $96.03M | +24.83% | 0.98% | +24.3 bps | 1 |
| ASML | 77,500 | $692.96 | — | $744.08 | $53.7M | $57.67M | +7.38% | 0.96% | +7.1 bps | 1 |
| INTC | 2,500,000 | $25.03 | — | $19.77 | $62.58M | $49.43M | -21.01% | 0.87% | -18.3 bps | 1 |
| AR | 1,745,000 | $30.41 | — | $40.02 | $53.07M | $69.83M | +31.60% | 0.74% | +23.5 bps | 1 |
| BEKE | 2,175,000 | $19.36 | — | $19.01 | $42.11M | $41.35M | -1.81% | 0.64% | -1.2 bps | 1 |
| MPLX | 578,500 | $46.40 | — | $53.57 | $26.84M | $30.99M | +15.45% | 0.38% | +5.9 bps | 1 |
| EXE | 165,000 | $95.19 | — | $105.12 | $15.71M | $17.34M | +10.43% | 0.20% | +2.1 bps | 1 |
| SWN | — | — | — | — | — | — | — | 0.44% | — | 0 |
| CHKEZ | — | — | — | — | — | — | — | 0.26% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.15% | — | 0 |
| Top 5 (by entry value)(5) | $2.95B | $3.32B | +12.58% | |||||||
| Total(35) | $6.52B | $6.99B | +7.24% | |||||||
2024-08-14 → 2024-11-14
34 of 37 priced99.08% coverage+10.51%Holdings from Q2 2024 disclosure · accession 0001656456-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
34 of 37 priced99.08% coverage+10.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 10,500,000 | $79.47 | — | $90.58 | $834.44M | $951.09M | +13.98% | 12.24% | +171.1 bps | 1 |
| AMZNTOP 5 | 3,475,000 | $170.10 | — | $211.48 | $591.1M | $734.89M | +24.33% | 10.87% | +264.5 bps | 1 |
| MSFTTOP 5 | 1,181,356 | $416.86 | — | $426.89 | $492.46M | $504.31M | +2.41% | 8.55% | +20.6 bps | 1 |
| METATOP 5 | 935,000 | $526.76 | — | $577.16 | $492.52M | $539.64M | +9.57% | 7.63% | +73.0 bps | 1 |
| GOOGTOP 5 | 1,925,000 | $162.03 | — | $177.35 | $311.91M | $341.4M | +9.46% | 5.72% | +54.1 bps | 1 |
| ORCL | 2,000,000 | $135.60 | — | $187.05 | $271.2M | $374.1M | +37.94% | 4.57% | +173.5 bps | 1 |
| PDD | 1,940,000 | $141.98 | — | $112.33 | $275.44M | $217.92M | -20.88% | 4.18% | -87.2 bps | 1 |
| AMD | 1,370,000 | $140.75 | — | $138.84 | $192.83M | $190.21M | -1.36% | 3.60% | -4.9 bps | 1 |
| ADBE | 360,000 | $539.79 | — | $529.87 | $194.32M | $190.75M | -1.84% | 3.24% | -6.0 bps | 1 |
| FXI | 6,940,000 | $25.32 | — | $29.95 | $175.72M | $207.85M | +18.29% | 2.92% | +53.4 bps | 1 |
| QCOM | 840,000 | $167.15 | — | $163.97 | $140.41M | $137.73M | -1.90% | 2.71% | -5.2 bps | 1 |
| FDX | 550,000 | $283.33 | — | $292.29 | $155.83M | $160.76M | +3.16% | 2.67% | +8.4 bps | 1 |
| MU | 1,175,000 | $100.41 | — | $99.18 | $117.98M | $116.54M | -1.23% | 2.50% | -3.1 bps | 1 |
| BIDU | 1,665,000 | $83.99 | — | $84.06 | $139.84M | $139.96M | +0.08% | 2.33% | +0.2 bps | 1 |
| ET | 7,704,428 | $15.97 | — | $17.15 | $123.04M | $132.13M | +7.39% | 2.02% | +15.0 bps | 1 |
| KWEB | 4,490,000 | $26.00 | — | $30.03 | $116.74M | $134.83M | +15.50% | 1.96% | +30.5 bps | 1 |
| LRCX | 109,000 | $845.33 | ×10 | $74.79 | $92.14M | $81.52M | -11.53% | 1.88% | -21.7 bps | 1 |
| LYFT | 7,961,257 | $10.08 | — | $17.92 | $80.25M | $142.67M | +77.78% | 1.82% | +141.4 bps | 1 |
| JD | 4,310,600 | $25.90 | — | $33.35 | $111.64M | $143.76M | +28.76% | 1.80% | +51.9 bps | 1 |
| UBER | 1,500,000 | $71.93 | — | $71.44 | $107.9M | $107.16M | -0.68% | 1.77% | -1.2 bps | 1 |
| UNH | 185,000 | $579.67 | — | $593.15 | $107.24M | $109.73M | +2.33% | 1.53% | +3.5 bps | 1 |
| ASML | 87,500 | $879.58 | — | $692.96 | $76.96M | $60.63M | -21.22% | 1.45% | -30.7 bps | 1 |
| CZR | 2,200,000 | $34.78 | — | $38.99 | $76.52M | $85.78M | +12.10% | 1.42% | +17.1 bps | 1 |
| INTC | 2,780,000 | $19.92 | — | $25.03 | $55.38M | $69.58M | +25.65% | 1.39% | +35.8 bps | 1 |
| NVDA | 690,000 | $118.08 | — | $146.76 | $81.48M | $101.26M | +24.29% | 1.38% | +33.5 bps | 1 |
| UPS | 605,000 | $126.42 | — | $132.64 | $76.48M | $80.25M | +4.92% | 1.34% | +6.6 bps | 1 |
| TSM | 460,000 | $169.97 | — | $188.50 | $78.19M | $86.71M | +10.90% | 1.29% | +14.1 bps | 1 |
| EQT | 1,905,000 | $31.48 | — | $42.86 | $59.97M | $81.65M | +36.15% | 1.14% | +41.2 bps | 1 |
| AR | 1,850,000 | $27.40 | — | $30.41 | $50.69M | $56.26M | +10.99% | 0.98% | +10.7 bps | 1 |
| BA | 210,000 | $168.50 | — | $138.14 | $35.39M | $29.01M | -18.02% | 0.62% | -11.2 bps | 1 |
| BEKE | 2,085,000 | $14.95 | — | $19.36 | $31.17M | $40.37M | +29.50% | 0.48% | +14.1 bps | 1 |
| MPLX | 611,500 | $41.41 | — | $46.40 | $25.32M | $28.37M | +12.05% | 0.42% | +5.1 bps | 1 |
| M | 1,265,000 | $16.08 | — | $15.57 | $20.34M | $19.7M | -3.17% | 0.39% | -1.2 bps | 1 |
| EXE | 188,000 | $72.17 | — | $95.19 | $13.57M | $17.9M | +31.90% | 0.25% | +8.0 bps | 1 |
| SWN | — | — | — | — | — | — | — | 0.48% | — | 0 |
| CHKEZ | — | — | — | — | — | — | — | 0.29% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.15% | — | 0 |
| Top 5 (by entry value)(5) | $2.72B | $3.07B | +12.82% | |||||||
| Total(34) | $5.81B | $6.42B | +10.51% | |||||||
2024-05-15 → 2024-08-14
35 of 38 priced98.99% coverage-2.83%Holdings from Q1 2024 disclosure · accession 0001656456-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
35 of 38 priced98.99% coverage-2.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 11,250,000 | $80.99 | — | $79.47 | $911.14M | $894.04M | -1.88% | 12.17% | -22.8 bps | 1 |
| AMZNTOP 5 | 3,828,000 | $185.99 | — | $170.10 | $711.97M | $651.14M | -8.54% | 10.32% | -88.2 bps | 1 |
| MSFTTOP 5 | 1,400,000 | $423.08 | — | $416.86 | $592.31M | $583.6M | -1.47% | 8.80% | -12.9 bps | 1 |
| METATOP 5 | 1,122,500 | $481.54 | — | $526.76 | $540.53M | $591.29M | +9.39% | 8.15% | +76.5 bps | 1 |
| NVDATOP 5 | 442,000 | $946.30 | ×10 | $118.08 | $418.26M | $521.91M | +24.78% | 5.97% | +147.9 bps | 1 |
| GOOG | 2,075,000 | $173.88 | — | $162.03 | $360.8M | $336.21M | -6.82% | 4.72% | -32.2 bps | 1 |
| AMD | 1,630,000 | $159.67 | — | $140.75 | $260.26M | $229.42M | -11.85% | 4.40% | -52.1 bps | 1 |
| ORCL | 2,300,000 | $121.63 | — | $135.60 | $279.75M | $311.88M | +11.49% | 4.32% | +49.6 bps | 1 |
| PDD | 2,100,000 | $141.30 | — | $141.98 | $296.73M | $298.16M | +0.48% | 3.65% | +1.8 bps | 1 |
| BIDU | 1,800,000 | $110.75 | — | $83.99 | $199.35M | $151.18M | -24.16% | 2.83% | -68.4 bps | 1 |
| ADBE | 350,000 | $485.35 | — | $539.79 | $169.87M | $188.93M | +11.22% | 2.64% | +29.6 bps | 1 |
| FDX | 600,000 | $259.32 | — | $283.33 | $155.59M | $170M | +9.26% | 2.60% | +24.1 bps | 1 |
| QCOM | 990,000 | $194.61 | — | $167.15 | $192.66M | $165.48M | -14.11% | 2.50% | -35.3 bps | 1 |
| INTC | 3,750,000 | $31.27 | — | $19.92 | $117.26M | $74.7M | -36.30% | 2.48% | -89.8 bps | 1 |
| FXI | 6,375,000 | $28.33 | — | $25.32 | $180.6M | $161.42M | -10.62% | 2.29% | -24.4 bps | 1 |
| MU | 1,215,000 | $127.81 | — | $100.41 | $155.29M | $122M | -21.44% | 2.14% | -45.9 bps | 1 |
| ET | 8,644,428 | $15.89 | — | $15.97 | $137.36M | $138.05M | +0.50% | 2.03% | +1.0 bps | 1 |
| LRCX | 115,000 | $947.75 | — | $845.33 | $108.99M | $97.21M | -10.81% | 1.67% | -18.0 bps | 1 |
| UBER | 1,360,000 | $66.62 | — | $71.93 | $90.6M | $97.82M | +7.97% | 1.56% | +12.5 bps | 1 |
| CZR | 2,300,000 | $36.27 | — | $34.78 | $83.42M | $79.99M | -4.11% | 1.50% | -6.2 bps | 1 |
| JD | 3,649,863 | $33.62 | — | $25.90 | $122.71M | $94.53M | -22.96% | 1.49% | -34.3 bps | 1 |
| UNH | 200,000 | $517.55 | — | $579.67 | $103.51M | $115.93M | +12.00% | 1.48% | +17.7 bps | 1 |
| KWEB | 3,475,000 | $31.33 | — | $26.00 | $108.87M | $90.35M | -17.01% | 1.36% | -23.2 bps | 1 |
| UPS | 600,000 | $147.94 | — | $126.42 | $88.76M | $75.85M | -14.55% | 1.33% | -19.4 bps | 1 |
| ASML | 80,000 | $937.42 | — | $879.58 | $74.99M | $70.37M | -6.17% | 1.16% | -7.2 bps | 1 |
| EQT | 2,060,000 | $40.93 | — | $31.48 | $84.32M | $64.85M | -23.09% | 1.14% | -26.3 bps | 1 |
| TSM | 500,000 | $155.58 | — | $169.97 | $77.79M | $84.99M | +9.25% | 1.02% | +9.4 bps | 1 |
| AR | 2,000,000 | $34.32 | — | $27.40 | $68.64M | $54.8M | -20.16% | 0.87% | -17.5 bps | 1 |
| BA | 225,000 | $176.99 | — | $168.50 | $39.82M | $37.91M | -4.80% | 0.65% | -3.1 bps | 1 |
| M | 1,400,000 | $19.37 | — | $16.08 | $27.12M | $22.51M | -16.99% | 0.42% | -7.1 bps | 1 |
| MPLX | 660,000 | $40.40 | — | $41.41 | $26.66M | $27.33M | +2.50% | 0.41% | +1.0 bps | 1 |
| BEKE | 1,705,000 | $18.16 | — | $14.95 | $30.96M | $25.49M | -17.68% | 0.35% | -6.2 bps | 1 |
| EXE | 203,000 | $91.25 | — | $72.17 | $18.52M | $14.65M | -20.91% | 0.27% | -5.6 bps | 1 |
| NSC | 45,000 | $231.36 | — | $241.97 | $10.41M | $10.89M | +4.59% | 0.17% | +0.8 bps | 1 |
| LYFT | 467,618 | $17.08 | — | $10.08 | $7.99M | $4.71M | -40.98% | 0.14% | -5.5 bps | 1 |
| SWN | — | — | — | — | — | — | — | 0.54% | — | 0 |
| CHKEZ | — | — | — | — | — | — | — | 0.30% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.16% | — | 0 |
| Top 5 (by entry value)(5) | $3.17B | $3.24B | +2.14% | |||||||
| Total(35) | $6.85B | $6.66B | -2.83% | |||||||
2024-02-14 → 2024-05-15
36 of 39 priced99.00% coverage+6.36%Holdings from Q4 2023 disclosure · accession 0001656456-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
36 of 39 priced99.00% coverage+6.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 1,850,000 | $473.28 | — | $481.54 | $875.57M | $890.85M | +1.75% | 11.57% | +20.2 bps | 1 |
| MSFTTOP 5 | 1,700,000 | $409.49 | — | $423.08 | $696.13M | $719.24M | +3.32% | 11.30% | +37.5 bps | 1 |
| AMZNTOP 5 | 3,950,000 | $170.98 | — | $185.99 | $675.37M | $734.66M | +8.78% | 10.61% | +93.1 bps | 1 |
| NVDATOP 5 | 790,000 | $739.00 | — | $946.30 | $583.81M | $747.58M | +28.05% | 6.92% | +194.0 bps | 1 |
| UBERTOP 5 | 6,000,000 | $79.15 | — | $66.62 | $474.9M | $399.72M | -15.83% | 6.53% | -103.4 bps | 1 |
| BABA | 4,350,000 | $73.39 | — | $80.99 | $319.25M | $352.31M | +10.36% | 5.96% | +61.7 bps | 1 |
| GOOG | 2,300,000 | $147.14 | — | $173.88 | $338.42M | $399.92M | +18.17% | 5.73% | +104.1 bps | 1 |
| AMD | 2,010,000 | $178.70 | — | $159.67 | $359.19M | $320.94M | -10.65% | 5.24% | -55.8 bps | 1 |
| INTC | 4,600,000 | $44.19 | — | $31.27 | $203.27M | $143.84M | -29.24% | 4.09% | -119.5 bps | 1 |
| FDX | 650,000 | $236.83 | — | $259.32 | $153.94M | $168.56M | +9.50% | 2.91% | +27.6 bps | 1 |
| QCOM | 1,000,000 | $153.94 | — | $194.61 | $153.94M | $194.61M | +26.42% | 2.56% | +67.5 bps | 1 |
| ORCL | 1,325,000 | $114.26 | — | $121.63 | $151.39M | $161.16M | +6.45% | 2.47% | +15.9 bps | 1 |
| ET | 9,781,876 | $14.11 | — | $15.89 | $138.02M | $155.43M | +12.62% | 2.39% | +30.1 bps | 1 |
| PDD | 775,000 | $132.01 | — | $141.30 | $102.31M | $109.51M | +7.04% | 2.00% | +14.1 bps | 1 |
| CZR | 2,250,000 | $42.73 | — | $36.27 | $96.14M | $81.61M | -15.12% | 1.86% | -28.2 bps | 1 |
| UNH | 200,000 | $516.94 | — | $517.55 | $103.39M | $103.51M | +0.12% | 1.86% | +0.2 bps | 1 |
| MU | 1,215,000 | $81.83 | — | $127.81 | $99.42M | $155.29M | +56.19% | 1.83% | +103.0 bps | 1 |
| LRCX | 118,000 | $915.70 | — | $947.75 | $108.05M | $111.83M | +3.50% | 1.63% | +5.7 bps | 1 |
| M | 4,450,000 | $19.27 | — | $19.37 | $85.75M | $86.2M | +0.52% | 1.58% | +0.8 bps | 1 |
| EQT | 2,060,000 | $32.96 | — | $40.93 | $67.9M | $84.32M | +24.18% | 1.41% | +34.0 bps | 1 |
| UPS | 500,000 | $144.22 | — | $147.94 | $72.11M | $73.97M | +2.58% | 1.39% | +3.6 bps | 1 |
| BIDU | 625,000 | $106.71 | — | $110.75 | $66.69M | $69.22M | +3.79% | 1.32% | +5.0 bps | 1 |
| ASML | 80,000 | $924.44 | — | $937.42 | $73.96M | $74.99M | +1.40% | 1.07% | +1.5 bps | 1 |
| TSM | 500,000 | $129.27 | — | $155.58 | $64.64M | $77.79M | +20.35% | 0.92% | +18.7 bps | 1 |
| AR | 2,000,000 | $21.21 | — | $34.32 | $42.42M | $68.64M | +61.81% | 0.80% | +49.6 bps | 1 |
| HCA | 117,198 | $305.43 | — | $326.96 | $35.8M | $38.32M | +7.05% | 0.56% | +4.0 bps | 1 |
| BEKE | 1,705,000 | $13.78 | — | $18.16 | $23.49M | $30.96M | +31.79% | 0.49% | +15.5 bps | 1 |
| MPLX | 660,000 | $38.16 | — | $40.40 | $25.19M | $26.66M | +5.87% | 0.43% | +2.5 bps | 1 |
| FMC | 325,000 | $51.13 | — | $63.92 | $16.62M | $20.77M | +25.01% | 0.36% | +9.1 bps | 1 |
| EXE | 203,000 | $75.85 | — | $91.25 | $15.4M | $18.52M | +20.30% | 0.28% | +5.6 bps | 1 |
| WHR | 90,000 | $108.81 | — | $94.94 | $9.79M | $8.54M | -12.75% | 0.19% | -2.5 bps | 1 |
| NSC | 45,000 | $252.26 | — | $231.36 | $11.35M | $10.41M | -8.29% | 0.19% | -1.6 bps | 1 |
| MHK | 95,000 | $116.69 | — | $123.28 | $11.09M | $11.71M | +5.65% | 0.17% | +1.0 bps | 1 |
| GM | 265,000 | $38.37 | — | $45.49 | $10.17M | $12.05M | +18.56% | 0.17% | +3.1 bps | 1 |
| MAS | 130,000 | $73.47 | — | $72.20 | $9.55M | $9.39M | -1.73% | 0.15% | -0.3 bps | 1 |
| OC | 25,000 | $143.03 | — | $179.47 | $3.58M | $4.49M | +25.48% | 0.07% | +1.7 bps | 1 |
| SWN | — | — | — | — | — | — | — | 0.56% | — | 0 |
| CHKEZ | — | — | — | — | — | — | — | 0.29% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.16% | — | 0 |
| Top 5 (by entry value)(5) | $3.31B | $3.49B | +5.63% | |||||||
| Total(36) | $6.28B | $6.68B | +6.36% | |||||||
2023-11-14 → 2024-02-14
29 of 32 priced98.82% coverage+21.28%Holdings from Q3 2023 disclosure · accession 0001656456-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
29 of 32 priced98.82% coverage+21.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 1,950,000 | $336.31 | — | $473.28 | $655.8M | $922.9M | +40.73% | 11.56% | +470.6 bps | 1 |
| MSFTTOP 5 | 1,635,000 | $370.27 | — | $409.49 | $605.39M | $669.52M | +10.59% | 10.19% | +107.9 bps | 1 |
| AMZNTOP 5 | 3,750,000 | $145.80 | — | $170.98 | $546.75M | $641.18M | +17.27% | 9.41% | +162.5 bps | 1 |
| NVDATOP 5 | 1,025,000 | $496.56 | — | $739.00 | $508.97M | $757.48M | +48.82% | 8.80% | +429.7 bps | 1 |
| GOOG | 2,750,000 | $135.43 | — | $147.14 | $372.43M | $404.64M | +8.65% | 7.16% | +61.9 bps | 1 |
| UBERTOP 5 | 7,250,000 | $53.88 | — | $79.15 | $390.63M | $573.84M | +46.90% | 6.58% | +308.7 bps | 1 |
| BABA | 3,600,000 | $83.87 | — | $73.39 | $301.93M | $264.2M | -12.50% | 6.16% | -77.0 bps | 1 |
| AMD | 2,275,000 | $119.88 | — | $178.70 | $272.73M | $406.54M | +49.07% | 4.62% | +226.6 bps | 1 |
| INTC | 6,250,000 | $39.41 | — | $44.19 | $246.31M | $276.19M | +12.13% | 4.39% | +53.2 bps | 1 |
| FDX | 650,000 | $254.18 | — | $236.83 | $165.22M | $153.94M | -6.83% | 3.40% | -23.2 bps | 1 |
| QCOM | 1,300,000 | $127.36 | — | $153.94 | $165.57M | $200.12M | +20.87% | 2.85% | +59.5 bps | 1 |
| PDD | 1,400,000 | $111.00 | — | $132.01 | $155.4M | $184.81M | +18.93% | 2.71% | +51.3 bps | 1 |
| ET | 9,781,876 | $13.31 | — | $14.11 | $130.2M | $138.02M | +6.01% | 2.71% | +16.3 bps | 1 |
| UNH | 200,000 | $540.46 | — | $516.94 | $108.09M | $103.39M | -4.35% | 1.99% | -8.7 bps | 1 |
| MU | 1,400,000 | $77.17 | — | $81.83 | $108.04M | $114.56M | +6.04% | 1.88% | +11.4 bps | 1 |
| BIDU | 665,000 | $109.54 | — | $106.71 | $72.84M | $70.96M | -2.58% | 1.76% | -4.6 bps | 1 |
| TSM | 1,000,000 | $98.91 | — | $129.27 | $98.91M | $129.27M | +30.69% | 1.72% | +52.7 bps | 1 |
| EQT | 2,060,000 | $39.90 | — | $32.96 | $82.19M | $67.9M | -17.39% | 1.65% | -28.7 bps | 1 |
| LRCX | 120,000 | $694.92 | — | $915.70 | $83.39M | $109.88M | +31.77% | 1.48% | +47.2 bps | 1 |
| CZR | 1,525,000 | $45.50 | — | $42.73 | $69.39M | $65.16M | -6.09% | 1.40% | -8.5 bps | 1 |
| M | 5,000,000 | $11.73 | — | $19.27 | $58.65M | $96.35M | +64.28% | 1.15% | +73.7 bps | 1 |
| AR | 1,960,000 | $26.41 | — | $21.21 | $51.76M | $41.57M | -19.69% | 0.98% | -19.3 bps | 1 |
| JD | 1,675,000 | $26.71 | — | $23.14 | $44.74M | $38.76M | -13.37% | 0.96% | -12.9 bps | 1 |
| ASML | 80,000 | $675.41 | — | $924.44 | $54.03M | $73.96M | +36.87% | 0.93% | +34.3 bps | 1 |
| ANET | 250,000 | $215.20 | — | $265.67 | $53.8M | $66.42M | +23.45% | 0.91% | +21.3 bps | 1 |
| BEKE | 2,400,000 | $14.97 | — | $13.78 | $35.93M | $33.07M | -7.95% | 0.74% | -5.8 bps | 1 |
| EXE | 203,000 | $81.54 | — | $75.85 | $16.55M | $15.4M | -6.98% | 0.35% | -2.4 bps | 1 |
| EPD | 495,980 | $26.22 | — | $26.69 | $13M | $13.24M | +1.79% | 0.27% | +0.5 bps | 1 |
| MPLX | 182,325 | $35.70 | — | $38.16 | $6.51M | $6.96M | +6.89% | 0.13% | +0.9 bps | 1 |
| SWN | — | — | — | — | — | — | — | 0.61% | — | 0 |
| CHKEZ | — | — | — | — | — | — | — | 0.36% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.21% | — | 0 |
| Top 5 (by entry value)(5) | $2.71B | $3.56B | +31.67% | |||||||
| Total(29) | $5.48B | $6.64B | +21.28% | |||||||
2023-08-14 → 2023-11-14
36 of 39 priced98.93% coverage+5.21%Holdings from Q2 2023 disclosure · accession 0001656456-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
36 of 39 priced98.93% coverage+5.21%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDATOP 5 | 1,020,000 | $437.53 | — | $496.56 | $446.28M | $506.49M | +13.49% | 8.01% | +108.0 bps | 1 |
| METATOP 5 | 1,502,500 | $306.19 | — | $336.31 | $460.05M | $505.31M | +9.84% | 8.00% | +78.7 bps | 1 |
| MSFTTOP 5 | 1,240,000 | $324.04 | — | $370.27 | $401.81M | $459.13M | +14.27% | 7.84% | +111.8 bps | 1 |
| AMZNTOP 5 | 3,162,500 | $140.57 | — | $145.80 | $444.55M | $461.09M | +3.72% | 7.65% | +28.5 bps | 1 |
| BABATOP 5 | 4,475,000 | $93.46 | — | $83.87 | $418.23M | $375.32M | -10.26% | 6.92% | -71.0 bps | 1 |
| UBER | 7,150,000 | $44.85 | — | $53.88 | $320.68M | $385.24M | +20.13% | 5.73% | +115.3 bps | 1 |
| GOOG | 2,310,000 | $131.83 | — | $135.43 | $304.53M | $312.84M | +2.73% | 5.19% | +14.2 bps | 1 |
| AMD | 2,310,000 | $111.98 | — | $119.88 | $258.67M | $276.92M | +7.05% | 4.88% | +34.4 bps | 1 |
| INTC | 6,775,000 | $35.68 | — | $39.41 | $241.73M | $267M | +10.45% | 4.20% | +43.9 bps | 1 |
| QCOM | 1,850,000 | $114.02 | — | $127.36 | $210.94M | $235.62M | +11.70% | 4.09% | +47.8 bps | 1 |
| TSM | 1,775,000 | $93.07 | — | $98.91 | $165.2M | $175.57M | +6.27% | 3.32% | +20.9 bps | 1 |
| BIDU | 1,275,000 | $137.59 | — | $109.54 | $175.43M | $139.66M | -20.39% | 3.24% | -66.0 bps | 1 |
| FDX | 650,000 | $266.94 | — | $254.18 | $173.51M | $165.22M | -4.78% | 2.99% | -14.3 bps | 1 |
| ET | 9,781,876 | $12.72 | — | $13.31 | $124.43M | $130.2M | +4.64% | 2.31% | +10.7 bps | 1 |
| MRVL | 1,750,000 | $59.57 | — | $57.03 | $104.25M | $99.8M | -4.26% | 1.94% | -8.3 bps | 1 |
| AVGO | 120,000 | $854.10 | — | $972.96 | $102.49M | $116.76M | +13.92% | 1.93% | +26.9 bps | 1 |
| UNH | 200,000 | $510.93 | — | $540.46 | $102.19M | $108.09M | +5.78% | 1.78% | +10.3 bps | 1 |
| AAPL | 480,000 | $179.46 | — | $187.44 | $86.14M | $89.97M | +4.45% | 1.73% | +7.7 bps | 1 |
| MU | 1,400,000 | $68.28 | — | $77.17 | $95.59M | $108.04M | +13.02% | 1.64% | +21.3 bps | 1 |
| EQT | 2,060,000 | $42.90 | — | $39.90 | $88.37M | $82.19M | -6.99% | 1.57% | -11.0 bps | 1 |
| M | 5,000,000 | $15.64 | — | $11.73 | $78.2M | $58.65M | -25.00% | 1.49% | -37.2 bps | 1 |
| LRCX | 120,000 | $667.20 | — | $694.92 | $80.06M | $83.39M | +4.15% | 1.43% | +5.9 bps | 1 |
| JD | 1,875,000 | $36.76 | — | $26.71 | $68.93M | $50.08M | -27.34% | 1.19% | -32.5 bps | 1 |
| SNPS | 145,000 | $434.85 | — | $538.32 | $63.05M | $78.06M | +23.79% | 1.17% | +27.9 bps | 1 |
| CZR | 1,235,000 | $54.81 | — | $45.50 | $67.69M | $56.19M | -16.99% | 1.17% | -19.8 bps | 1 |
| ASML | 80,000 | $666.55 | — | $675.41 | $53.32M | $54.03M | +1.33% | 1.08% | +1.4 bps | 1 |
| PDD | 750,000 | $81.45 | — | $111.00 | $61.09M | $83.25M | +36.28% | 0.96% | +34.9 bps | 1 |
| CEG | 500,000 | $107.00 | — | $126.52 | $53.5M | $63.26M | +18.24% | 0.85% | +15.5 bps | 1 |
| AR | 1,960,000 | $27.80 | — | $26.41 | $54.49M | $51.76M | -5.00% | 0.84% | -4.2 bps | 1 |
| CDNS | 190,000 | $227.90 | — | $272.62 | $43.3M | $51.8M | +19.62% | 0.83% | +16.2 bps | 1 |
| KWEB | 1,600,000 | $28.71 | — | $27.77 | $45.94M | $44.43M | -3.27% | 0.80% | -2.6 bps | 1 |
| FXI | 1,500,000 | $27.66 | — | $26.58 | $41.49M | $39.87M | -3.90% | 0.76% | -3.0 bps | 1 |
| ANET | 250,000 | $178.12 | — | $215.20 | $44.53M | $53.8M | +20.82% | 0.75% | +15.7 bps | 1 |
| EXE | 203,000 | $84.33 | — | $81.54 | $17.12M | $16.55M | -3.31% | 0.32% | -1.0 bps | 1 |
| EPD | 495,980 | $26.79 | — | $26.22 | $13.29M | $13M | -2.13% | 0.24% | -0.5 bps | 1 |
| MPLX | 182,325 | $34.92 | — | $35.70 | $6.37M | $6.51M | +2.23% | 0.11% | +0.3 bps | 1 |
| SWN | — | — | — | — | — | — | — | 0.54% | — | 0 |
| CHKEZ | — | — | — | — | — | — | — | 0.35% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.19% | — | 0 |
| Top 5 (by entry value)(5) | $2.17B | $2.31B | +6.28% | |||||||
| Total(36) | $5.52B | $5.81B | +5.21% | |||||||
2023-05-15 → 2023-08-14
26 of 28 priced98.67% coverage+17.46%Holdings from Q1 2023 disclosure · accession 0001656456-23-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
26 of 28 priced98.67% coverage+17.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 2,110,000 | $116.96 | — | $131.83 | $246.79M | $278.16M | +12.71% | 11.86% | +150.8 bps | 1 |
| AMZNTOP 5 | 2,000,000 | $111.20 | — | $140.57 | $222.4M | $281.14M | +26.41% | 11.16% | +294.8 bps | 1 |
| UBERTOP 5 | 6,000,000 | $38.14 | — | $44.85 | $228.84M | $269.1M | +17.59% | 10.28% | +180.8 bps | 1 |
| CEGTOP 5 | 2,090,000 | $80.27 | — | $107.00 | $167.76M | $223.63M | +33.30% | 8.87% | +295.2 bps | 1 |
| METATOP 5 | 700,000 | $238.86 | — | $306.19 | $167.2M | $214.33M | +28.19% | 8.02% | +226.0 bps | 1 |
| ET | 10,203,430 | $12.51 | — | $12.72 | $127.64M | $129.79M | +1.68% | 6.88% | +11.5 bps | 1 |
| M | 6,000,000 | $15.30 | — | $15.64 | $91.8M | $93.84M | +2.22% | 5.67% | +12.6 bps | 1 |
| EQT | 2,550,000 | $35.14 | — | $42.90 | $89.61M | $109.4M | +22.08% | 4.40% | +97.1 bps | 1 |
| FDX | 350,000 | $222.42 | — | $266.94 | $77.85M | $93.43M | +20.02% | 4.32% | +86.5 bps | 1 |
| MSFT | 260,000 | $309.46 | — | $324.04 | $80.46M | $84.25M | +4.71% | 4.05% | +19.1 bps | 1 |
| UNH | 150,000 | $486.86 | — | $510.93 | $73.03M | $76.64M | +4.94% | 3.83% | +18.9 bps | 1 |
| CRM | 290,000 | $203.33 | — | $212.06 | $58.97M | $61.5M | +4.29% | 3.13% | +13.4 bps | 1 |
| NVDA | 150,000 | $289.53 | — | $437.53 | $43.43M | $65.63M | +51.12% | 2.25% | +115.1 bps | 1 |
| HCA | 142,500 | $277.52 | — | $270.89 | $39.55M | $38.6M | -2.39% | 2.03% | -4.9 bps | 1 |
| TSLA | 150,000 | $166.35 | — | $239.76 | $24.95M | $35.96M | +44.13% | 1.68% | +74.2 bps | 1 |
| DIS | 300,000 | $92.86 | — | $88.81 | $27.86M | $26.64M | -4.36% | 1.62% | -7.1 bps | 1 |
| AR | 1,275,000 | $22.52 | — | $27.80 | $28.71M | $35.45M | +23.45% | 1.59% | +37.3 bps | 1 |
| CZR | 425,000 | $44.44 | — | $54.81 | $18.89M | $23.29M | +23.33% | 1.12% | +26.2 bps | 1 |
| ARKK | 500,000 | $38.57 | — | $42.92 | $19.29M | $21.46M | +11.28% | 1.09% | +12.3 bps | 1 |
| MTCH | 525,000 | $32.44 | — | $45.07 | $17.03M | $23.66M | +38.93% | 1.09% | +42.4 bps | 1 |
| EXE | 253,055 | $82.01 | — | $84.33 | $20.75M | $21.34M | +2.83% | 1.04% | +2.9 bps | 1 |
| EPD | 517,980 | $25.94 | — | $26.79 | $13.44M | $13.88M | +3.28% | 0.72% | +2.4 bps | 1 |
| SYY | 150,000 | $74.45 | — | $70.95 | $11.17M | $10.64M | -4.70% | 0.63% | -2.9 bps | 1 |
| BABA | 100,000 | $88.34 | — | $93.46 | $8.83M | $9.35M | +5.80% | 0.55% | +3.2 bps | 1 |
| AMLP | 204,000 | $39.06 | — | $40.64 | $7.97M | $8.29M | +4.05% | 0.43% | +1.7 bps | 1 |
| MPLX | 192,325 | $33.91 | — | $34.92 | $6.52M | $6.72M | +2.98% | 0.36% | +1.1 bps | 1 |
| CHKEZ | — | — | — | — | — | — | — | 0.86% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.47% | — | 0 |
| Top 5 (by entry value)(5) | $1.03B | $1.27B | +22.59% | |||||||
| Total(26) | $1.92B | $2.26B | +17.46% | |||||||
2023-02-14 → 2023-05-15
22 of 24 priced97.68% coverage+3.32%Holdings from Q4 2022 disclosure · accession 0001656456-23-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
22 of 24 priced97.68% coverage+3.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CEGTOP 5 | 2,398,729 | $86.06 | — | $80.27 | $206.43M | $192.55M | -6.73% | 15.34% | -103.2 bps | 1 |
| GOOGTOP 5 | 1,995,000 | $94.95 | — | $116.96 | $189.43M | $233.34M | +23.18% | 13.13% | +304.4 bps | 1 |
| AMZNTOP 5 | 1,500,000 | $99.70 | — | $111.20 | $149.55M | $166.8M | +11.53% | 9.35% | +107.8 bps | 1 |
| MTOP 5 | 5,950,000 | $22.44 | — | $15.30 | $133.52M | $91.04M | -31.82% | 9.11% | -290.0 bps | 1 |
| ETTOP 5 | 10,203,430 | $13.09 | — | $12.51 | $133.56M | $127.64M | -4.43% | 8.98% | -39.8 bps | 1 |
| EQT | 2,550,000 | $31.08 | — | $35.14 | $79.25M | $89.61M | +13.06% | 6.40% | +83.6 bps | 1 |
| UNH | 150,000 | $492.83 | — | $486.86 | $73.92M | $73.03M | -1.21% | 5.90% | -7.1 bps | 1 |
| META | 575,000 | $179.48 | — | $238.86 | $103.2M | $137.34M | +33.08% | 5.13% | +169.8 bps | 1 |
| MSFT | 235,000 | $272.17 | — | $309.46 | $63.96M | $72.72M | +13.70% | 4.18% | +57.3 bps | 1 |
| HCA | 182,500 | $258.90 | — | $277.52 | $47.25M | $50.65M | +7.19% | 3.25% | +23.4 bps | 1 |
| CRM | 300,000 | $169.96 | — | $203.33 | $50.99M | $61M | +19.63% | 2.95% | +57.9 bps | 1 |
| AR | 1,250,000 | $28.42 | — | $22.52 | $35.53M | $28.15M | -20.76% | 2.87% | -59.7 bps | 1 |
| UBER | 1,225,000 | $35.23 | — | $38.14 | $43.16M | $46.72M | +8.26% | 2.25% | +18.6 bps | 1 |
| DIS | 300,000 | $107.66 | — | $92.86 | $32.3M | $27.86M | -13.75% | 1.93% | -26.6 bps | 1 |
| EXE | 253,055 | $83.87 | — | $82.01 | $21.22M | $20.75M | -2.22% | 1.77% | -3.9 bps | 1 |
| CZR | 425,000 | $53.29 | — | $44.44 | $22.65M | $18.89M | -16.61% | 1.31% | -21.8 bps | 1 |
| EPD | 517,980 | $26.61 | — | $25.94 | $13.78M | $13.44M | -2.52% | 0.93% | -2.3 bps | 1 |
| SYY | 150,000 | $77.78 | — | $74.45 | $11.67M | $11.17M | -4.28% | 0.85% | -3.6 bps | 1 |
| BABA | 100,000 | $104.22 | — | $88.34 | $10.42M | $8.83M | -15.24% | 0.65% | -10.0 bps | 1 |
| AMLP | 204,000 | $40.63 | — | $39.06 | $8.29M | $7.97M | -3.86% | 0.58% | -2.2 bps | 1 |
| MPLX | 192,325 | $34.64 | — | $33.91 | $6.66M | $6.52M | -2.11% | 0.47% | -1.0 bps | 1 |
| APTV | 50,000 | $121.10 | — | $92.93 | $6.06M | $4.65M | -23.26% | 0.35% | -8.0 bps | 1 |
| CHKEZ | — | — | — | — | — | — | — | 1.46% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.86% | — | 0 |
| Top 5 (by entry value)(5) | $812.49M | $811.36M | -0.14% | |||||||
| Total(22) | $1.44B | $1.49B | +3.32% | |||||||
2022-11-14 → 2023-02-14
20 of 22 priced96.57% coverage+2.68%Holdings from Q3 2022 disclosure · accession 0001656456-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
20 of 22 priced96.57% coverage+2.68%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CEGTOP 5 | 2,630,000 | $93.92 | — | $86.06 | $247.01M | $226.34M | -8.37% | 16.08% | -134.6 bps | 1 |
| GOOGTOP 5 | 1,995,000 | $96.03 | — | $94.95 | $191.58M | $189.43M | -1.12% | 14.10% | -15.9 bps | 1 |
| AMZNTOP 5 | 1,450,000 | $98.49 | — | $99.70 | $142.81M | $144.57M | +1.23% | 12.04% | +14.8 bps | 1 |
| META | 875,000 | $114.22 | — | $179.48 | $99.94M | $157.05M | +57.14% | 8.73% | +498.6 bps | 1 |
| ETTOP 5 | 10,203,430 | $12.03 | — | $13.09 | $122.75M | $133.56M | +8.81% | 8.27% | +72.9 bps | 1 |
| EQT | 2,525,000 | $42.37 | — | $31.08 | $106.98M | $78.48M | -26.65% | 7.56% | -201.5 bps | 1 |
| MTOP 5 | 6,000,000 | $20.52 | — | $22.44 | $123.12M | $134.64M | +9.36% | 6.91% | +64.7 bps | 1 |
| UNH | 150,000 | $513.75 | — | $492.83 | $77.06M | $73.92M | -4.07% | 5.57% | -22.7 bps | 1 |
| MSFT | 235,000 | $241.55 | — | $272.17 | $56.76M | $63.96M | +12.68% | 4.02% | +51.0 bps | 1 |
| AR | 1,250,000 | $36.12 | — | $28.42 | $45.15M | $35.53M | -21.32% | 2.81% | -59.8 bps | 1 |
| CRM | 190,000 | $158.66 | — | $169.96 | $30.15M | $32.29M | +7.12% | 2.01% | +14.3 bps | 1 |
| UBER | 1,000,000 | $29.07 | — | $35.23 | $29.07M | $35.23M | +21.19% | 1.95% | +41.3 bps | 1 |
| EPD | 777,980 | $24.90 | — | $26.61 | $19.37M | $20.7M | +6.87% | 1.36% | +9.3 bps | 1 |
| AMLP | 405,000 | $40.62 | — | $40.63 | $16.45M | $16.46M | +0.02% | 1.09% | +0.0 bps | 1 |
| SYY | 200,000 | $84.64 | — | $77.78 | $16.93M | $15.56M | -8.10% | 1.04% | -8.4 bps | 1 |
| HCA | 75,000 | $222.62 | — | $258.90 | $16.7M | $19.42M | +16.30% | 1.01% | +16.5 bps | 1 |
| EXE | 90,000 | $99.19 | — | $83.87 | $8.93M | $7.55M | -15.45% | 0.62% | -9.6 bps | 1 |
| BABA | 90,000 | $71.33 | — | $104.22 | $6.42M | $9.38M | +46.11% | 0.53% | +24.4 bps | 1 |
| MOS | 125,000 | $53.12 | — | $49.97 | $6.64M | $6.25M | -5.93% | 0.44% | -2.6 bps | 1 |
| MPLX | 192,325 | $33.61 | — | $34.64 | $6.46M | $6.66M | +3.06% | 0.42% | +1.3 bps | 1 |
| CHKEZ | — | — | — | — | — | — | — | 2.14% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 1.30% | — | 0 |
| Top 5 (by entry value)(5) | $827.27M | $828.53M | +0.15% | |||||||
| Total(20) | $1.37B | $1.41B | +2.68% | |||||||
2022-08-15 → 2022-11-14
28 of 30 priced97.90% coverage-9.78%Holdings from Q2 2022 disclosure · accession 0001656456-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
28 of 30 priced97.90% coverage-9.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 100,000 | $2457.60 | — | $1920.60 | $245.76M | $192.06M | -21.85% | 13.73% | -300.0 bps | 1 |
| METATOP 5 | 1,000,000 | $180.89 | — | $114.22 | $180.89M | $114.22M | -36.86% | 10.12% | -373.1 bps | 1 |
| AMZNTOP 5 | 1,500,000 | $143.18 | — | $98.49 | $214.77M | $147.74M | -31.21% | 10.00% | -312.2 bps | 1 |
| CEGTOP 5 | 2,700,000 | $81.20 | — | $93.92 | $219.24M | $253.58M | +15.66% | 9.71% | +152.0 bps | 1 |
| M | 6,000,000 | $19.96 | — | $20.52 | $119.76M | $123.12M | +2.81% | 6.90% | +19.4 bps | 1 |
| ET | 10,270,300 | $11.58 | — | $12.03 | $118.93M | $123.55M | +3.89% | 6.43% | +25.0 bps | 1 |
| EQTTOP 5 | 2,850,000 | $45.25 | — | $42.37 | $128.96M | $120.75M | -6.36% | 6.15% | -39.2 bps | 1 |
| UNH | 150,000 | $544.64 | — | $513.75 | $81.7M | $77.06M | -5.67% | 4.84% | -27.4 bps | 1 |
| KSS | 1,875,000 | $33.06 | — | $31.45 | $61.99M | $58.97M | -4.87% | 4.20% | -20.5 bps | 1 |
| MSFT | 250,000 | $293.47 | — | $241.55 | $73.37M | $60.39M | -17.69% | 4.03% | -71.3 bps | 1 |
| OXY | 875,000 | $64.34 | — | $73.28 | $56.3M | $64.12M | +13.89% | 3.23% | +44.9 bps | 1 |
| AR | 1,425,000 | $38.92 | — | $36.12 | $55.46M | $51.47M | -7.19% | 2.74% | -19.7 bps | 1 |
| SYY | 425,000 | $85.16 | — | $84.64 | $36.19M | $35.97M | -0.61% | 2.26% | -1.4 bps | 1 |
| CRM | 200,000 | $191.06 | — | $158.66 | $38.21M | $31.73M | -16.96% | 2.07% | -35.1 bps | 1 |
| MU | 575,000 | $64.70 | — | $61.78 | $37.2M | $35.52M | -4.51% | 2.00% | -9.0 bps | 1 |
| APTV | 250,000 | $108.79 | — | $109.63 | $27.2M | $27.41M | +0.77% | 1.40% | +1.1 bps | 1 |
| UBER | 1,000,000 | $32.49 | — | $29.07 | $32.49M | $29.07M | -10.53% | 1.28% | -13.5 bps | 1 |
| EPD | 777,980 | $27.13 | — | $24.90 | $21.11M | $19.37M | -8.22% | 1.19% | -9.8 bps | 1 |
| AMLP | 405,000 | $38.86 | — | $40.62 | $15.74M | $16.45M | +4.53% | 0.88% | +4.0 bps | 1 |
| HCA | 75,000 | $216.70 | — | $222.62 | $16.25M | $16.7M | +2.73% | 0.79% | +2.2 bps | 1 |
| MOS | 250,000 | $53.16 | — | $53.12 | $13.29M | $13.28M | -0.08% | 0.74% | -0.1 bps | 1 |
| BABA | 100,000 | $94.20 | — | $71.33 | $9.42M | $7.13M | -24.28% | 0.71% | -17.3 bps | 1 |
| NFLX | 50,000 | $249.11 | — | $299.27 | $12.46M | $14.96M | +20.14% | 0.55% | +11.1 bps | 1 |
| PCG | 750,000 | $12.39 | — | $14.46 | $9.29M | $10.85M | +16.71% | 0.47% | +7.9 bps | 1 |
| EXE | 90,000 | $95.90 | — | $99.19 | $8.63M | $8.93M | +3.43% | 0.46% | +1.6 bps | 1 |
| CZR | 150,000 | $51.41 | — | $51.51 | $7.71M | $7.73M | +0.19% | 0.36% | +0.1 bps | 1 |
| MPLX | 192,325 | $32.15 | — | $33.61 | $6.18M | $6.46M | +4.54% | 0.35% | +1.6 bps | 1 |
| DIS | 50,000 | $124.26 | — | $94.28 | $6.21M | $4.71M | -24.13% | 0.30% | -7.1 bps | 1 |
| CHKEZ | — | — | — | — | — | — | — | 1.31% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.79% | — | 0 |
| Top 5 (by entry value)(5) | $989.62M | $828.35M | -16.30% | |||||||
| Total(28) | $1.85B | $1.67B | -9.78% | |||||||
2022-05-16 → 2022-08-15
28 of 34 priced96.18% coverage+4.36%Holdings from Q1 2022 disclosure · accession 0001656456-22-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
28 of 34 priced96.18% coverage+4.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 119,000 | $2295.85 | ×20 | $122.88 | $273.21M | $292.45M | +7.05% | 13.30% | +93.7 bps | 1 |
| AMZNTOP 5 | 85,000 | $2216.21 | ×20 | $143.18 | $188.38M | $243.41M | +29.21% | 11.09% | +323.9 bps | 1 |
| METATOP 5 | 890,000 | $200.04 | — | $180.89 | $178.04M | $160.99M | -9.57% | 7.92% | -75.8 bps | 1 |
| MTOP 5 | 7,911,642 | $20.92 | — | $19.96 | $165.51M | $157.92M | -4.59% | 7.71% | -35.4 bps | 1 |
| MU | 2,100,000 | $70.47 | — | $64.70 | $147.99M | $135.87M | -8.19% | 6.55% | -53.6 bps | 1 |
| OXYTOP 5 | 2,840,000 | $67.72 | — | $64.34 | $192.32M | $182.73M | -4.99% | 6.45% | -32.2 bps | 1 |
| EQT | 3,935,000 | $39.76 | — | $45.25 | $156.46M | $178.06M | +13.81% | 5.42% | +74.8 bps | 1 |
| MSFT | 366,000 | $261.50 | — | $293.47 | $95.71M | $107.41M | +12.23% | 4.52% | +55.2 bps | 1 |
| ET | 9,211,393 | $11.34 | — | $11.58 | $104.46M | $106.67M | +2.12% | 4.12% | +8.7 bps | 1 |
| UNH | 168,000 | $489.22 | — | $544.64 | $82.19M | $91.5M | +11.33% | 3.43% | +38.8 bps | 1 |
| UBER | 2,020,000 | $23.59 | — | $32.49 | $47.65M | $65.63M | +37.73% | 2.88% | +108.8 bps | 1 |
| PCG | 6,007,160 | $11.79 | — | $12.39 | $70.82M | $74.43M | +5.09% | 2.87% | +14.6 bps | 1 |
| SYY | 750,000 | $84.54 | — | $85.16 | $63.41M | $63.87M | +0.73% | 2.45% | +1.8 bps | 1 |
| AR | 1,975,000 | $33.94 | — | $38.92 | $67.03M | $76.87M | +14.67% | 2.41% | +35.4 bps | 1 |
| MOS | 835,000 | $63.08 | — | $53.16 | $52.67M | $44.39M | -15.73% | 2.22% | -34.9 bps | 1 |
| XLE | 695,000 | $82.91 | — | $76.94 | $57.62M | $53.47M | -7.20% | 2.13% | -15.3 bps | 1 |
| GT | 3,254,829 | $11.84 | — | $15.52 | $38.54M | $50.51M | +31.08% | 1.86% | +57.8 bps | 1 |
| KSS | 700,000 | $47.06 | — | $33.06 | $32.94M | $23.14M | -29.75% | 1.69% | -50.4 bps | 1 |
| XOP | 285,000 | $136.68 | — | $136.67 | $38.95M | $38.95M | -0.01% | 1.53% | -0.0 bps | 1 |
| FCX | 740,000 | $35.15 | — | $30.50 | $26.01M | $22.57M | -13.23% | 1.47% | -19.5 bps | 1 |
| EPD | 817,980 | $26.46 | — | $27.13 | $21.64M | $22.19M | +2.53% | 0.84% | +2.1 bps | 1 |
| LVS | 525,000 | $33.37 | — | $38.69 | $17.52M | $20.31M | +15.94% | 0.82% | +13.0 bps | 1 |
| WYNN | 225,000 | $63.94 | — | $68.33 | $14.39M | $15.37M | +6.87% | 0.72% | +4.9 bps | 1 |
| AMLP | 405,000 | $38.26 | — | $38.86 | $15.5M | $15.74M | +1.57% | 0.62% | +1.0 bps | 1 |
| EXE | 122,000 | $89.03 | — | $95.90 | $10.86M | $11.7M | +7.72% | 0.42% | +3.3 bps | 1 |
| APA | 200,000 | $42.41 | — | $33.57 | $8.48M | $6.71M | -20.84% | 0.33% | -6.9 bps | 1 |
| WES | 239,310 | $26.37 | — | $27.67 | $6.31M | $6.62M | +4.93% | 0.24% | +1.2 bps | 1 |
| MPLX | 120,380 | $30.95 | — | $32.15 | $3.73M | $3.87M | +3.88% | 0.16% | +0.6 bps | 1 |
| JWN | — | — | — | — | — | — | — | 1.22% | — | 0 |
| CHKEZ | — | — | — | — | — | — | — | 0.90% | — | 0 |
| AGCB | — | — | — | — | — | — | — | 0.59% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.53% | — | 0 |
| PCGU | — | — | — | — | — | — | — | 0.34% | — | 0 |
| TCVA | — | — | — | — | — | — | — | 0.23% | — | 0 |
| Top 5 (by entry value)(5) | $997.46M | $1.04B | +4.01% | |||||||
| Total(28) | $2.18B | $2.27B | +4.36% | |||||||
2022-02-14 → 2022-05-16
36 of 44 priced96.68% coverage+2.12%Holdings from Q4 2021 disclosure · accession 0001656456-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
36 of 44 priced96.68% coverage+2.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 135,000 | $2706.00 | — | $2295.85 | $365.31M | $309.94M | -15.16% | 10.05% | -152.3 bps | 1 |
| METATOP 5 | 1,100,000 | $217.70 | — | $200.04 | $239.47M | $220.04M | -8.11% | 9.52% | -77.2 bps | 1 |
| MTOP 5 | 10,096,160 | $24.48 | — | $20.92 | $247.15M | $211.21M | -14.54% | 6.80% | -98.9 bps | 1 |
| MUTOP 5 | 2,750,000 | $89.86 | — | $70.47 | $247.12M | $193.79M | -21.58% | 6.59% | -142.2 bps | 1 |
| AMZN | 70,000 | $3103.34 | — | $2216.21 | $217.23M | $155.13M | -28.59% | 6.00% | -171.6 bps | 1 |
| OXYTOP 5 | 6,600,000 | $41.23 | — | $67.72 | $272.12M | $446.95M | +64.25% | 4.92% | +316.2 bps | 1 |
| PCG | 12,500,000 | $11.28 | — | $11.79 | $141M | $147.38M | +4.52% | 3.90% | +17.6 bps | 1 |
| TMUS | 1,275,992 | $125.51 | — | $126.55 | $160.15M | $161.48M | +0.83% | 3.81% | +3.2 bps | 1 |
| GM | 2,250,000 | $48.40 | — | $37.10 | $108.9M | $83.48M | -23.35% | 3.39% | -79.2 bps | 1 |
| XLE | 2,150,000 | $68.75 | — | $82.91 | $147.81M | $178.26M | +20.60% | 3.07% | +63.2 bps | 1 |
| DHI | 1,100,000 | $82.95 | — | $68.37 | $91.25M | $75.21M | -17.58% | 3.07% | -53.9 bps | 1 |
| GT | 5,150,000 | $16.02 | — | $11.84 | $82.5M | $60.98M | -26.09% | 2.82% | -73.7 bps | 1 |
| EQT | 4,889,853 | $22.77 | — | $39.76 | $111.34M | $194.42M | +74.62% | 2.74% | +204.7 bps | 1 |
| ET | 12,391,098 | $10.10 | — | $11.34 | $125.15M | $140.52M | +12.28% | 2.62% | +32.2 bps | 1 |
| MSFT | 297,500 | $295.00 | — | $261.50 | $87.76M | $77.8M | -11.36% | 2.57% | -29.2 bps | 1 |
| XOP | 1,000,000 | $111.27 | — | $136.68 | $111.27M | $136.68M | +22.84% | 2.47% | +56.3 bps | 1 |
| MOS | 2,400,000 | $44.62 | — | $63.08 | $107.09M | $151.39M | +41.37% | 2.43% | +100.3 bps | 1 |
| UNH | 179,000 | $474.40 | — | $489.22 | $84.92M | $87.57M | +3.12% | 2.31% | +7.2 bps | 1 |
| PHM | 1,450,000 | $47.82 | — | $42.73 | $69.34M | $61.96M | -10.64% | 2.13% | -22.7 bps | 1 |
| KSS | 1,650,000 | $58.07 | — | $47.06 | $95.82M | $77.65M | -18.96% | 2.10% | -39.7 bps | 1 |
| FCX | 1,850,000 | $42.45 | — | $35.15 | $78.53M | $65.03M | -17.20% | 1.99% | -34.1 bps | 1 |
| SYY | 840,000 | $81.99 | — | $84.54 | $68.87M | $71.01M | +3.11% | 1.70% | +5.3 bps | 1 |
| KMX | 391,500 | $110.96 | — | $92.66 | $43.44M | $36.28M | -16.49% | 1.31% | -21.6 bps | 1 |
| AR | 2,845,263 | $20.14 | — | $33.94 | $57.3M | $96.57M | +68.52% | 1.28% | +87.8 bps | 1 |
| ALIT | 4,294,795 | $10.66 | — | $8.16 | $45.78M | $35.05M | -23.45% | 1.19% | -28.0 bps | 1 |
| EPD | 1,961,623 | $24.15 | — | $26.46 | $47.37M | $51.9M | +9.57% | 1.11% | +10.6 bps | 1 |
| AMLP | 1,155,000 | $37.20 | — | $38.26 | $42.97M | $44.19M | +2.85% | 0.97% | +2.8 bps | 1 |
| EXE | 400,000 | $67.77 | — | $89.03 | $27.11M | $35.61M | +31.37% | 0.66% | +20.8 bps | 1 |
| EWY | 298,000 | $72.24 | — | $64.74 | $21.53M | $19.29M | -10.38% | 0.60% | -6.2 bps | 1 |
| APA | 818,000 | $32.14 | — | $42.41 | $26.29M | $34.69M | +31.95% | 0.57% | +18.1 bps | 1 |
| DKS | 178,072 | $110.00 | — | $90.40 | $19.59M | $16.1M | -17.82% | 0.53% | -9.4 bps | 1 |
| MPLX | 519,706 | $33.16 | — | $30.95 | $17.23M | $16.08M | -6.66% | 0.40% | -2.6 bps | 1 |
| WES | 565,117 | $26.70 | — | $26.37 | $15.09M | $14.9M | -1.24% | 0.32% | -0.4 bps | 1 |
| BFH | 165,117 | $70.03 | — | $49.80 | $11.56M | $8.22M | -28.89% | 0.28% | -8.2 bps | 1 |
| UBER | 225,000 | $34.59 | — | $23.59 | $7.78M | $5.31M | -31.80% | 0.24% | -7.7 bps | 1 |
| GPS | 494,032 | $15.37 | — | $12.52 | $7.59M | $6.19M | -18.54% | 0.22% | -4.2 bps | 1 |
| JWN | — | — | — | — | — | — | — | 0.80% | — | 0 |
| CHKEZ | — | — | — | — | — | — | — | 0.64% | — | 0 |
| CHKEW | — | — | — | — | — | — | — | 0.62% | — | 0 |
| AGCB | — | — | — | — | — | — | — | 0.38% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.32% | — | 0 |
| PCGU | — | — | — | — | — | — | — | 0.22% | — | 0 |
| FL | — | — | — | — | — | — | — | 0.19% | — | 0 |
| TCVA | — | — | — | — | — | — | — | 0.15% | — | 0 |
| Top 5 (by entry value)(5) | $1.37B | $1.38B | +0.79% | |||||||
| Total(36) | $3.65B | $3.73B | +2.12% | |||||||
2021-11-15 → 2022-02-14
42 of 51 priced95.37% coverage-5.33%Holdings from Q3 2021 disclosure · accession 0001656456-21-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
42 of 51 priced95.37% coverage-5.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 147,000 | $2987.76 | — | $2706.00 | $439.2M | $397.78M | -9.43% | 9.33% | -88.0 bps | 1 |
| METATOP 5 | 1,142,500 | $347.56 | — | $217.70 | $397.09M | $248.72M | -37.36% | 9.23% | -345.1 bps | 1 |
| TMUSTOP 5 | 2,545,000 | $117.77 | — | $125.51 | $299.72M | $319.42M | +6.57% | 7.74% | +50.9 bps | 1 |
| AMZNTOP 5 | 70,000 | $3545.68 | — | $3103.34 | $248.2M | $217.23M | -12.48% | 5.48% | -68.3 bps | 1 |
| OXY | 6,640,000 | $31.98 | — | $41.23 | $212.35M | $273.77M | +28.92% | 4.68% | +135.3 bps | 1 |
| MU | 2,750,000 | $76.78 | — | $89.86 | $211.15M | $247.12M | +17.04% | 4.65% | +79.2 bps | 1 |
| MTOP 5 | 7,000,000 | $31.05 | — | $24.48 | $217.35M | $171.36M | -21.16% | 3.77% | -79.7 bps | 1 |
| PCG | 13,375,000 | $12.38 | — | $11.28 | $165.58M | $150.87M | -8.89% | 3.06% | -27.2 bps | 1 |
| XLE | 2,210,000 | $58.03 | — | $68.75 | $128.25M | $151.94M | +18.47% | 2.74% | +50.6 bps | 1 |
| DHI | 1,195,000 | $97.30 | — | $82.95 | $116.27M | $99.13M | -14.75% | 2.39% | -35.2 bps | 1 |
| XOP | 1,010,000 | $108.15 | — | $111.27 | $109.23M | $112.38M | +2.88% | 2.33% | +6.7 bps | 1 |
| ET | 10,107,410 | $9.29 | — | $10.10 | $93.9M | $102.08M | +8.72% | 2.31% | +20.1 bps | 1 |
| HCA | 387,000 | $242.56 | — | $235.42 | $93.87M | $91.11M | -2.94% | 2.24% | -6.6 bps | 1 |
| GT | 5,200,000 | $22.76 | — | $16.02 | $118.35M | $83.3M | -29.61% | 2.19% | -64.9 bps | 1 |
| ALIT | 8,000,000 | $11.00 | — | $10.66 | $88M | $85.28M | -3.09% | 2.19% | -6.8 bps | 1 |
| UBER | 1,950,500 | $43.61 | — | $34.59 | $85.06M | $67.47M | -20.68% | 2.08% | -43.0 bps | 1 |
| MOS | 2,375,000 | $37.89 | — | $44.62 | $89.99M | $105.97M | +17.76% | 2.02% | +35.9 bps | 1 |
| MSFT | 297,500 | $336.07 | — | $295.00 | $99.98M | $87.76M | -12.22% | 2.00% | -24.4 bps | 1 |
| BABA | 525,000 | $166.54 | — | $121.92 | $87.43M | $64.01M | -26.79% | 1.85% | -49.6 bps | 1 |
| PHM | 1,540,000 | $50.57 | — | $47.82 | $77.88M | $73.64M | -5.44% | 1.68% | -9.2 bps | 1 |
| KSS | 1,500,000 | $58.36 | — | $58.07 | $87.54M | $87.11M | -0.50% | 1.68% | -0.8 bps | 1 |
| UNH | 179,000 | $450.80 | — | $474.40 | $80.69M | $84.92M | +5.24% | 1.67% | +8.7 bps | 1 |
| SYY | 840,000 | $76.43 | — | $81.99 | $64.2M | $68.87M | +7.27% | 1.57% | +11.4 bps | 1 |
| PSFE | 8,500,000 | $4.51 | — | $3.57 | $38.34M | $30.35M | -20.84% | 1.57% | -32.7 bps | 1 |
| QCOM | 490,000 | $168.51 | — | $165.13 | $82.57M | $80.91M | -2.01% | 1.51% | -3.0 bps | 1 |
| FCX | 1,900,000 | $40.86 | — | $42.45 | $77.63M | $80.66M | +3.89% | 1.47% | +5.7 bps | 1 |
| V | 262,500 | $212.30 | — | $225.34 | $55.73M | $59.15M | +6.14% | 1.39% | +8.6 bps | 1 |
| EQT | 2,850,000 | $21.86 | — | $22.77 | $62.3M | $64.89M | +4.16% | 1.39% | +5.8 bps | 1 |
| AR | 2,845,263 | $19.63 | — | $20.14 | $55.85M | $57.3M | +2.60% | 1.27% | +3.3 bps | 1 |
| KMX | 391,500 | $149.62 | — | $110.96 | $58.58M | $43.44M | -25.84% | 1.19% | -30.8 bps | 1 |
| MA | 132,000 | $361.36 | — | $374.16 | $47.7M | $49.39M | +3.54% | 1.09% | +3.9 bps | 1 |
| EPD | 1,961,623 | $22.92 | — | $24.15 | $44.96M | $47.37M | +5.37% | 1.01% | +5.4 bps | 1 |
| AMLP | 1,155,000 | $35.01 | — | $37.20 | $40.44M | $42.97M | +6.26% | 0.92% | +5.7 bps | 1 |
| BFH | 309,000 | $100.14 | — | $87.75 | $30.94M | $27.11M | -12.37% | 0.74% | -9.2 bps | 1 |
| EXE | 424,000 | $62.41 | — | $67.77 | $26.46M | $28.73M | +8.59% | 0.62% | +5.3 bps | 1 |
| EWY | 298,000 | $79.86 | — | $72.24 | $23.8M | $21.53M | -9.54% | 0.57% | -5.5 bps | 1 |
| APA | 818,000 | $29.61 | — | $32.14 | $24.22M | $26.29M | +8.54% | 0.42% | +3.6 bps | 1 |
| MPLX | 519,706 | $30.92 | — | $33.16 | $16.07M | $17.23M | +7.24% | 0.35% | +2.6 bps | 1 |
| WMT | 100,000 | $146.91 | — | $133.95 | $14.69M | $13.4M | -8.82% | 0.33% | -2.9 bps | 1 |
| WES | 565,117 | $22.09 | — | $26.70 | $12.48M | $15.09M | +20.87% | 0.28% | +5.9 bps | 1 |
| BODY | 2,000,000 | $4.62 | — | $2.20 | $9.24M | $4.4M | -52.38% | 0.26% | -13.8 bps | 1 |
| OVV | 125,000 | $35.91 | — | $41.67 | $4.49M | $5.21M | +16.04% | 0.10% | +1.6 bps | 1 |
| TWTR | — | — | — | — | — | — | — | 1.78% | — | 0 |
| ETWO | — | — | — | — | — | — | — | 0.67% | — | 0 |
| CHKEW | — | — | — | — | — | — | — | 0.54% | — | 0 |
| CHKEZ | — | — | — | — | — | — | — | 0.53% | — | 0 |
| AGCB | — | — | — | — | — | — | — | 0.35% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.27% | — | 0 |
| DGNS | — | — | — | — | — | — | — | 0.18% | — | 0 |
| PCGU | — | — | — | — | — | — | — | 0.17% | — | 0 |
| TCVA | — | — | — | — | — | — | — | 0.14% | — | 0 |
| Top 5 (by entry value)(5) | $1.6B | $1.35B | -15.42% | |||||||
| Total(42) | $4.34B | $4.11B | -5.33% | |||||||
2021-08-16 → 2021-11-15
44 of 54 priced95.80% coverage+5.86%Holdings from Q2 2021 disclosure · accession 0001656456-21-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
44 of 54 priced95.80% coverage+5.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTOP 5 | 5,652,691 | $70.93 | — | $76.78 | $400.95M | $434.01M | +8.25% | 9.94% | +82.0 bps | 1 |
| AMZNTOP 5 | 125,000 | $3298.99 | — | $3545.68 | $412.37M | $443.21M | +7.48% | 8.90% | +66.6 bps | 1 |
| METATOP 5 | 1,205,000 | $366.56 | — | $347.56 | $441.7M | $418.81M | -5.18% | 8.67% | -44.9 bps | 1 |
| GOOGTOP 5 | 146,000 | $2778.32 | — | $2987.76 | $405.63M | $436.21M | +7.54% | 7.57% | +57.1 bps | 1 |
| TMUSTOP 5 | 2,520,000 | $140.73 | — | $117.77 | $354.64M | $296.78M | -16.31% | 7.55% | -123.2 bps | 1 |
| OXY | 5,710,000 | $24.79 | — | $31.98 | $141.55M | $182.61M | +29.00% | 3.70% | +107.2 bps | 1 |
| PCG | 16,298,159 | $9.17 | — | $12.38 | $149.45M | $201.77M | +35.01% | 3.43% | +120.1 bps | 1 |
| BABA | 585,000 | $182.71 | — | $166.54 | $106.89M | $97.43M | -8.85% | 2.75% | -24.3 bps | 1 |
| XLE | 2,325,000 | $48.51 | — | $58.03 | $112.79M | $134.92M | +19.62% | 2.59% | +50.9 bps | 1 |
| ET | 10,629,920 | $9.51 | — | $9.29 | $101.09M | $98.75M | -2.31% | 2.34% | -5.4 bps | 1 |
| DHI | 1,144,257 | $98.41 | — | $97.30 | $112.61M | $111.34M | -1.13% | 2.14% | -2.4 bps | 1 |
| PSFE | 8,500,000 | $8.62 | — | $4.51 | $73.27M | $38.34M | -47.68% | 2.13% | -101.6 bps | 1 |
| UBER | 2,035,000 | $41.50 | — | $43.61 | $84.45M | $88.75M | +5.08% | 2.11% | +10.7 bps | 1 |
| MSFT | 312,500 | $294.60 | — | $336.07 | $92.06M | $105.02M | +14.08% | 1.75% | +24.7 bps | 1 |
| HCA | 405,000 | $246.31 | — | $242.56 | $99.76M | $98.24M | -1.52% | 1.73% | -2.6 bps | 1 |
| PHM | 1,509,189 | $54.62 | — | $50.57 | $82.43M | $76.32M | -7.41% | 1.70% | -12.6 bps | 1 |
| MOS | 2,463,769 | $32.47 | — | $37.89 | $80M | $93.35M | +16.69% | 1.63% | +27.2 bps | 1 |
| UNH | 187,000 | $417.21 | — | $450.80 | $78.02M | $84.3M | +8.05% | 1.55% | +12.5 bps | 1 |
| FCX | 2,000,000 | $36.84 | — | $40.86 | $73.68M | $81.72M | +10.91% | 1.54% | +16.8 bps | 1 |
| XOP | 760,000 | $77.88 | — | $108.15 | $59.19M | $82.19M | +38.87% | 1.52% | +59.1 bps | 1 |
| QCOM | 513,000 | $148.13 | — | $168.51 | $75.99M | $86.45M | +13.76% | 1.52% | +20.9 bps | 1 |
| EMR | 737,500 | $103.64 | — | $96.38 | $76.43M | $71.08M | -7.01% | 1.47% | -10.3 bps | 1 |
| M | 3,610,000 | $18.91 | — | $31.05 | $68.27M | $112.09M | +64.20% | 1.42% | +90.9 bps | 1 |
| SYY | 880,000 | $79.33 | — | $76.43 | $69.81M | $67.26M | -3.66% | 1.42% | -5.2 bps | 1 |
| KSS | 1,215,000 | $54.00 | — | $58.36 | $65.61M | $70.91M | +8.07% | 1.39% | +11.2 bps | 1 |
| PARA | 1,475,000 | $38.52 | — | $35.78 | $56.82M | $52.78M | -7.11% | 1.38% | -9.8 bps | 1 |
| V | 275,000 | $235.36 | — | $212.30 | $64.72M | $58.38M | -9.80% | 1.33% | -13.0 bps | 1 |
| GT | 3,165,000 | $16.33 | — | $22.76 | $51.68M | $72.04M | +39.38% | 1.12% | +44.2 bps | 1 |
| KMX | 415,000 | $129.07 | — | $149.62 | $53.56M | $62.09M | +15.92% | 1.11% | +17.7 bps | 1 |
| MA | 140,000 | $363.56 | — | $361.36 | $50.9M | $50.59M | -0.61% | 1.06% | -0.6 bps | 1 |
| EPD | 2,062,373 | $22.42 | — | $22.92 | $46.24M | $47.27M | +2.23% | 1.03% | +2.3 bps | 1 |
| AMLP | 1,215,000 | $32.67 | — | $35.01 | $39.69M | $42.54M | +7.16% | 0.92% | +6.6 bps | 1 |
| NFLX | 65,500 | $517.92 | — | $679.33 | $33.92M | $44.5M | +31.17% | 0.72% | +22.3 bps | 1 |
| BFH | 325,000 | $90.80 | ×1.253 | $79.92 | $29.51M | $32.55M | +10.29% | 0.70% | +7.2 bps | 1 |
| EWY | 308,000 | $85.95 | — | $79.86 | $26.47M | $24.6M | -7.09% | 0.59% | -4.2 bps | 1 |
| EXE | 525,903 | $55.83 | — | $62.41 | $29.36M | $32.82M | +11.79% | 0.57% | +6.7 bps | 1 |
| AR | 1,780,000 | $12.57 | — | $19.63 | $22.37M | $34.94M | +56.17% | 0.55% | +31.1 bps | 1 |
| EQT | 1,065,000 | $17.36 | — | $21.86 | $18.49M | $23.28M | +25.92% | 0.49% | +12.7 bps | 1 |
| BODY | 2,000,000 | $7.15 | — | $4.62 | $14.3M | $9.24M | -35.38% | 0.43% | -15.2 bps | 1 |
| APA | 860,000 | $17.13 | — | $29.61 | $14.73M | $25.46M | +72.85% | 0.39% | +28.0 bps | 1 |
| MPLX | 547,006 | $28.14 | — | $30.92 | $15.39M | $16.91M | +9.88% | 0.34% | +3.3 bps | 1 |
| WES | 587,196 | $19.48 | — | $22.09 | $11.44M | $12.97M | +13.40% | 0.26% | +3.5 bps | 1 |
| BP | 400,000 | $24.73 | — | $27.55 | $9.89M | $11.02M | +11.40% | 0.22% | +2.5 bps | 1 |
| RDSA | 180,000 | $39.71 | — | $45.28 | $7.15M | $8.15M | +14.03% | 0.15% | +2.1 bps | 1 |
| TWTR | — | — | — | — | — | — | — | 1.85% | — | 0 |
| ETWO | — | — | — | — | — | — | — | 0.59% | — | 0 |
| CHKEW | — | — | — | — | — | — | — | 0.35% | — | 0 |
| CHKEZ | — | — | — | — | — | — | — | 0.34% | — | 0 |
| AGCB | — | — | — | — | — | — | — | 0.32% | — | 0 |
| CHKEL | — | — | — | — | — | — | — | 0.17% | — | 0 |
| PCGU | — | — | — | — | — | — | — | 0.16% | — | 0 |
| DGNS | — | — | — | — | — | — | — | 0.16% | — | 0 |
| RDSB | — | — | — | — | — | — | — | 0.14% | — | 0 |
| TCVA | — | — | — | — | — | — | — | 0.12% | — | 0 |
| Top 5 (by entry value)(5) | $2.02B | $2.03B | +0.68% | |||||||
| Total(44) | $4.42B | $4.67B | +5.86% | |||||||