Greg Alexander
Conifer Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 6 priced positions, +9.69% 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
6 of 6 priced100.00% coverage+9.69%Holdings from Q1 2026 disclosure · accession 0000919574-26-003138 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-13
6 of 6 priced100.00% coverage+9.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GPITOP 5 | 755,032 | $313.62 | — | $263.01 | $236.79M | $198.58M | -16.14% | 47.66% | -769.0 bps | 1 |
| EQHTOP 5 | 4,200,000 | $42.58 | — | $52.80 | $178.84M | $221.76M | +24.00% | 29.75% | +714.2 bps | 1 |
| LADTOP 5 | 212,000 | $261.92 | — | $378.66 | $55.53M | $80.28M | +44.57% | 10.11% | +450.5 bps | 1 |
| MNDYTOP 5 | 400,000 | $71.97 | — | $94.29 | $28.79M | $37.72M | +31.01% | 5.28% | +163.7 bps | 1 |
| RMNITOP 5 | 5,913,199 | $3.46 | — | $5.03 | $20.46M | $29.74M | +45.38% | 3.70% | +168.0 bps | 1 |
| SDHC | 1,433,350 | $11.17 | — | $14.17 | $16.01M | $20.31M | +26.86% | 3.50% | +94.1 bps | 1 |
| Top 5 (by entry value)(5) | $520.4M | $568.08M | +9.16% | |||||||
| Total(6) | $536.41M | $588.39M | +9.69% | |||||||
2026-02-13 → 2026-05-15
5 of 5 priced100.00% coverage-7.91%Holdings from Q4 2025 disclosure · accession 0000919574-26-000772 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-15
5 of 5 priced100.00% coverage-7.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GPITOP 5 | 568,424 | $333.86 | — | $313.62 | $189.77M | $178.27M | -6.06% | 37.04% | -224.5 bps | 1 |
| EQHTOP 5 | 4,200,000 | $44.39 | — | $42.58 | $186.44M | $178.84M | -4.08% | 33.16% | -135.2 bps | 1 |
| LADTOP 5 | 400,000 | $301.32 | — | $261.92 | $120.53M | $104.77M | -13.08% | 22.02% | -288.0 bps | 1 |
| SDHCTOP 5 | 1,433,350 | $18.50 | — | $11.17 | $26.52M | $16.01M | -39.62% | 3.98% | -157.8 bps | 1 |
| RMNITOP 5 | 5,913,199 | $3.03 | — | $3.46 | $17.92M | $20.46M | +14.19% | 3.80% | +53.9 bps | 1 |
| Top 5 (by entry value)(5) | $541.17M | $498.34M | -7.91% | |||||||
| Total(5) | $541.17M | $498.34M | -7.91% | |||||||
2025-11-14 → 2026-02-13
5 of 5 priced100.00% coverage-6.27%Holdings from Q3 2025 disclosure · accession 0000919574-25-006771 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
5 of 5 priced100.00% coverage-6.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GPITOP 5 | 568,424 | $391.91 | — | $333.86 | $222.77M | $189.77M | -14.81% | 39.41% | -583.7 bps | 1 |
| EQHTOP 5 | 4,200,000 | $44.72 | — | $44.39 | $187.82M | $186.44M | -0.74% | 33.80% | -24.9 bps | 1 |
| LADTOP 5 | 400,000 | $293.98 | — | $301.32 | $117.59M | $120.53M | +2.50% | 20.03% | +50.0 bps | 1 |
| RMNITOP 5 | 5,913,199 | $3.85 | — | $3.03 | $22.77M | $17.92M | -21.30% | 4.39% | -93.4 bps | 1 |
| SDHCTOP 5 | 851,556 | $17.57 | — | $18.50 | $14.96M | $15.75M | +5.29% | 2.38% | +12.6 bps | 1 |
| Top 5 (by entry value)(5) | $565.91M | $530.41M | -6.27% | |||||||
| Total(5) | $565.91M | $530.41M | -6.27% | |||||||
2025-08-14 → 2025-11-14
6 of 6 priced100.00% coverage-10.78%Holdings from Q2 2025 disclosure · accession 0000919574-25-004637 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
6 of 6 priced100.00% coverage-10.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQHTOP 5 | 5,000,000 | $54.64 | — | $44.72 | $273.2M | $223.6M | -18.16% | 36.51% | -662.8 bps | 1 |
| GPITOP 5 | 568,424 | $451.14 | — | $391.91 | $256.44M | $222.77M | -13.13% | 32.31% | -424.2 bps | 1 |
| LADTOP 5 | 500,000 | $308.10 | — | $293.98 | $154.05M | $146.99M | -4.58% | 21.98% | -100.7 bps | 1 |
| YNDXTOP 5 | 700,000 | $68.46 | — | $83.54 | $47.92M | $58.48M | +22.03% | 5.04% | +111.0 bps | 1 |
| RMNITOP 5 | 5,913,199 | $4.10 | — | $3.85 | $24.24M | $22.77M | -6.10% | 2.90% | -17.7 bps | 1 |
| SDHC | 500,000 | $20.19 | — | $17.57 | $10.1M | $8.79M | -12.98% | 1.26% | -16.4 bps | 1 |
| Top 5 (by entry value)(5) | $755.85M | $674.6M | -10.75% | |||||||
| Total(6) | $765.95M | $683.39M | -10.78% | |||||||
2025-05-15 → 2025-08-14
5 of 5 priced100.00% coverage+5.09%Holdings from Q1 2025 disclosure · accession 0000919574-25-003046 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
5 of 5 priced100.00% coverage+5.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQHTOP 5 | 5,000,000 | $52.85 | — | $54.64 | $264.25M | $273.2M | +3.39% | 39.48% | +133.7 bps | 1 |
| GPITOP 5 | 568,424 | $440.86 | — | $451.14 | $250.6M | $256.44M | +2.33% | 32.91% | +76.7 bps | 1 |
| LADTOP 5 | 500,000 | $320.42 | — | $308.10 | $160.21M | $154.05M | -3.85% | 22.25% | -85.5 bps | 1 |
| RMNITOP 5 | 5,913,199 | $3.24 | — | $4.10 | $19.16M | $24.24M | +26.54% | 3.12% | +82.8 bps | 1 |
| YNDXTOP 5 | 700,000 | $35.79 | — | $68.46 | $25.05M | $47.92M | +91.28% | 2.24% | +204.5 bps | 1 |
| Top 5 (by entry value)(5) | $719.27M | $755.85M | +5.09% | |||||||
| Total(5) | $719.27M | $755.85M | +5.09% | |||||||
2025-02-14 → 2025-05-15
6 of 6 priced100.00% coverage-10.68%Holdings from Q4 2024 disclosure · accession 0000919574-25-001156 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
6 of 6 priced100.00% coverage-10.68%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GPITOP 5 | 568,424 | $481.31 | — | $440.86 | $273.59M | $250.6M | -8.40% | 30.88% | -259.5 bps | 1 |
| EQHTOP 5 | 5,000,000 | $55.34 | — | $52.85 | $276.7M | $264.25M | -4.50% | 30.40% | -136.8 bps | 1 |
| LADTOP 5 | 500,000 | $379.62 | — | $320.42 | $189.81M | $160.21M | -15.59% | 23.04% | -359.2 bps | 1 |
| YNDXTOP 5 | 2,500,000 | $44.49 | — | $35.79 | $111.23M | $89.48M | -19.56% | 8.93% | -174.5 bps | 1 |
| STLATOP 5 | 2,807,761 | $14.05 | — | $10.70 | $39.45M | $30.04M | -23.84% | 4.72% | -112.6 bps | 1 |
| RMNI | 5,913,199 | $3.42 | — | $3.24 | $20.22M | $19.16M | -5.26% | 2.04% | -10.7 bps | 1 |
| Top 5 (by entry value)(5) | $890.77M | $794.57M | -10.80% | |||||||
| Total(6) | $911M | $813.73M | -10.68% | |||||||
2024-11-14 → 2025-02-14
6 of 6 priced100.00% coverage+24.81%Holdings from Q3 2024 disclosure · accession 0000919574-24-006475 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
6 of 6 priced100.00% coverage+24.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQHTOP 5 | 6,000,000 | $47.65 | — | $55.34 | $285.9M | $332.04M | +16.14% | 28.87% | +465.8 bps | 1 |
| LADTOP 5 | 700,000 | $372.61 | — | $379.62 | $260.83M | $265.73M | +1.88% | 25.45% | +47.9 bps | 1 |
| GPITOP 5 | 568,424 | $410.96 | — | $481.31 | $233.6M | $273.59M | +17.12% | 24.92% | +426.6 bps | 1 |
| STLATOP 5 | 9,000,000 | $13.37 | — | $14.05 | $120.33M | $126.45M | +5.09% | 14.47% | +73.6 bps | 1 |
| YNDXTOP 5 | 5,500,000 | $18.09 | — | $44.49 | $99.5M | $244.7M | +145.94% | 5.04% | +735.0 bps | 1 |
| RMNI | 5,913,199 | $1.95 | — | $3.42 | $11.53M | $20.22M | +75.38% | 1.25% | +94.4 bps | 1 |
| Top 5 (by entry value)(5) | $1B | $1.24B | +24.23% | |||||||
| Total(6) | $1.01B | $1.26B | +24.81% | |||||||
2024-08-14 → 2024-11-14
5 of 6 priced91.99% coverage+18.94%Holdings from Q2 2024 disclosure · accession 0000919574-24-004562 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
5 of 6 priced91.99% coverage+18.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQHTOP 5 | 6,000,000 | $39.24 | — | $47.65 | $235.44M | $285.9M | +21.43% | 30.06% | +644.2 bps | 1 |
| LADTOP 5 | 700,000 | $280.58 | — | $372.61 | $196.41M | $260.83M | +32.80% | 21.67% | +710.6 bps | 1 |
| GPITOP 5 | 568,424 | $339.71 | — | $410.96 | $193.1M | $233.6M | +20.97% | 20.72% | +434.5 bps | 1 |
| STLATOP 5 | 7,120,000 | $15.57 | — | $13.37 | $110.86M | $95.19M | -14.13% | 17.33% | -244.8 bps | 1 |
| RMNITOP 5 | 5,913,199 | $1.69 | — | $1.95 | $9.99M | $11.53M | +15.38% | 2.23% | +34.2 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 8.01% | — | 0 |
| Top 5 (by entry value)(5) | $745.8M | $887.05M | +18.94% | |||||||
| Total(5) | $745.8M | $887.05M | +18.94% | |||||||
2024-05-15 → 2024-08-14
5 of 7 priced93.37% coverage-6.11%Holdings from Q1 2024 disclosure · accession 0000919574-24-003016 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
5 of 7 priced93.37% coverage-6.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQHTOP 5 | 6,854,000 | $40.48 | — | $39.24 | $277.45M | $268.95M | -3.06% | 28.75% | -88.1 bps | 1 |
| LADTOP 5 | 700,000 | $270.48 | — | $280.58 | $189.34M | $196.41M | +3.73% | 23.24% | +86.8 bps | 1 |
| STLATOP 5 | 7,120,000 | $23.16 | — | $15.57 | $164.9M | $110.86M | -32.77% | 22.24% | -728.7 bps | 1 |
| GPITOP 5 | 527,424 | $320.84 | — | $339.71 | $169.22M | $179.17M | +5.88% | 17.01% | +100.0 bps | 1 |
| RMNITOP 5 | 5,913,199 | $2.42 | — | $1.69 | $14.31M | $9.99M | -30.17% | 2.13% | -64.2 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 6.56% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $815.21M | $765.38M | -6.11% | |||||||
| Total(5) | $815.21M | $765.38M | -6.11% | |||||||
2024-02-14 → 2024-05-15
5 of 7 priced96.14% coverage+3.01%Holdings from Q4 2023 disclosure · accession 0000919574-24-001148 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
5 of 7 priced96.14% coverage+3.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLATOP 5 | 14,000,000 | $24.39 | — | $23.16 | $341.46M | $324.24M | -5.04% | 31.70% | -159.9 bps | 1 |
| EQHTOP 5 | 7,600,000 | $33.79 | — | $40.48 | $256.8M | $307.65M | +19.80% | 24.57% | +486.5 bps | 1 |
| LADTOP 5 | 700,000 | $303.54 | — | $270.48 | $212.48M | $189.34M | -10.89% | 22.38% | -243.8 bps | 1 |
| GPITOP 5 | 527,424 | $276.50 | — | $320.84 | $145.83M | $169.22M | +16.04% | 15.61% | +250.3 bps | 1 |
| RMNITOP 5 | 5,913,199 | $3.19 | — | $2.42 | $18.86M | $14.31M | -24.14% | 1.88% | -45.3 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 3.79% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $975.44M | $1B | +3.01% | |||||||
| Total(5) | $975.44M | $1B | +3.01% | |||||||
2023-11-14 → 2024-02-14
6 of 8 priced96.09% coverage+13.72%Holdings from Q3 2023 disclosure · accession 0000919574-23-006199 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
6 of 8 priced96.09% coverage+13.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLATOP 5 | 14,000,000 | $20.25 | — | $24.39 | $283.5M | $341.46M | +20.44% | 30.19% | +617.2 bps | 1 |
| EQHTOP 5 | 7,600,000 | $27.81 | — | $33.79 | $211.36M | $256.8M | +21.50% | 24.32% | +523.0 bps | 1 |
| LADTOP 5 | 700,000 | $275.13 | — | $303.54 | $192.59M | $212.48M | +10.33% | 23.30% | +240.6 bps | 1 |
| GPITOP 5 | 500,000 | $287.40 | — | $276.50 | $143.7M | $138.25M | -3.79% | 15.15% | -57.4 bps | 1 |
| IMXITOP 5 | 1,000,000 | $20.59 | — | $20.82 | $20.59M | $20.82M | +1.12% | 1.91% | +2.1 bps | 1 |
| RMNI | 4,919,848 | $3.03 | — | $3.19 | $14.91M | $15.69M | +5.28% | 1.22% | +6.4 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 3.85% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $851.74M | $969.81M | +13.86% | |||||||
| Total(6) | $866.64M | $985.51M | +13.72% | |||||||
2023-08-14 → 2023-11-14
8 of 10 priced95.80% coverage+0.91%Holdings from Q2 2023 disclosure · accession 0000919574-23-004565 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
8 of 10 priced95.80% coverage+0.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLATOP 5 | 15,000,000 | $18.41 | — | $20.25 | $276.15M | $303.75M | +9.99% | 28.87% | +288.6 bps | 1 |
| LADTOP 5 | 700,000 | $317.13 | — | $275.13 | $221.99M | $192.59M | -13.24% | 23.36% | -309.4 bps | 1 |
| EQHTOP 5 | 7,600,000 | $28.08 | — | $27.81 | $213.41M | $211.36M | -0.96% | 22.65% | -21.8 bps | 1 |
| GPITOP 5 | 500,000 | $272.97 | — | $287.40 | $136.49M | $143.7M | +5.29% | 14.16% | +74.9 bps | 1 |
| IMXITOP 5 | 1,000,000 | $17.74 | — | $20.59 | $17.74M | $20.59M | +16.07% | 2.69% | +43.2 bps | 1 |
| RMNI | 4,919,848 | $2.57 | — | $3.03 | $12.64M | $14.91M | +17.90% | 2.59% | +46.3 bps | 1 |
| COF | 100,000 | $109.16 | — | $107.01 | $10.92M | $10.7M | -1.97% | 1.20% | -2.4 bps | 1 |
| EVI | 116,341 | $26.34 | — | $25.28 | $3.06M | $2.94M | -4.02% | 0.28% | -1.1 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 4.12% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $865.77M | $871.99M | +0.72% | |||||||
| Total(8) | $892.4M | $900.54M | +0.91% | |||||||
2023-05-15 → 2023-08-14
9 of 11 priced95.93% coverage+20.64%Holdings from Q1 2023 disclosure · accession 0000919574-23-003132 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
9 of 11 priced95.93% coverage+20.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLATOP 5 | 15,000,000 | $16.10 | — | $18.41 | $241.5M | $276.15M | +14.35% | 32.75% | +469.8 bps | 1 |
| EQHTOP 5 | 7,600,000 | $23.95 | — | $28.08 | $182.02M | $213.41M | +17.24% | 23.16% | +399.4 bps | 1 |
| LADTOP 5 | 500,000 | $216.13 | — | $317.13 | $108.07M | $158.57M | +46.73% | 13.74% | +642.0 bps | 1 |
| BLDRTOP 5 | 1,200,000 | $118.16 | — | $151.85 | $141.79M | $182.22M | +28.51% | 12.79% | +364.6 bps | 1 |
| GPITOP 5 | 240,683 | $221.05 | — | $272.97 | $53.2M | $65.7M | +23.49% | 6.54% | +153.6 bps | 1 |
| IMXI | 1,000,000 | $23.00 | — | $17.74 | $23M | $17.74M | -22.87% | 3.09% | -70.8 bps | 1 |
| RMNI | 4,919,848 | $3.79 | — | $2.57 | $18.65M | $12.64M | -32.19% | 2.43% | -78.3 bps | 1 |
| COF | 100,000 | $89.12 | — | $109.16 | $8.91M | $10.92M | +22.49% | 1.15% | +26.0 bps | 1 |
| EVI | 116,341 | $20.48 | — | $26.34 | $2.38M | $3.06M | +28.61% | 0.28% | +7.9 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 4.03% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $726.58M | $896.04M | +23.32% | |||||||
| Total(9) | $779.52M | $940.41M | +20.64% | |||||||
2023-02-13 → 2023-05-15
9 of 11 priced95.86% coverage-4.43%Holdings from Q4 2022 disclosure · accession 0000919574-23-001110 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-13 → 2023-05-15
9 of 11 priced95.86% coverage-4.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLATOP 5 | 17,200,031 | $16.67 | — | $16.10 | $286.72M | $276.92M | -3.42% | 29.71% | -101.6 bps | 1 |
| EQHTOP 5 | 7,600,000 | $32.39 | — | $23.95 | $246.16M | $182.02M | -26.06% | 26.53% | -691.4 bps | 1 |
| BLDRTOP 5 | 2,000,000 | $81.72 | — | $118.16 | $163.44M | $236.32M | +44.59% | 15.79% | +703.9 bps | 1 |
| LADTOP 5 | 500,000 | $276.02 | — | $216.13 | $138.01M | $108.07M | -21.70% | 12.45% | -270.2 bps | 1 |
| IMXITOP 5 | 1,600,000 | $24.14 | — | $23.00 | $38.62M | $36.8M | -4.72% | 4.74% | -22.4 bps | 1 |
| GPI | 131,547 | $228.19 | — | $221.05 | $30.02M | $29.08M | -3.13% | 2.89% | -9.0 bps | 1 |
| RMNI | 4,919,848 | $4.83 | — | $3.79 | $23.76M | $18.65M | -21.53% | 2.28% | -49.1 bps | 1 |
| COF | 100,000 | $117.37 | — | $89.12 | $11.74M | $8.91M | -24.07% | 1.13% | -27.2 bps | 1 |
| EVI | 116,341 | $20.23 | — | $20.48 | $2.35M | $2.38M | +1.24% | 0.34% | +0.4 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 4.09% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $872.96M | $840.13M | -3.76% | |||||||
| Total(9) | $940.83M | $899.14M | -4.43% | |||||||
2022-11-14 → 2023-02-13
8 of 10 priced92.91% coverage+15.97%Holdings from Q3 2022 disclosure · accession 0000919574-22-006622 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-13
8 of 10 priced92.91% coverage+15.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLATOP 5 | 18,000,000 | $14.80 | — | $16.67 | $266.4M | $300.06M | +12.64% | 30.31% | +383.0 bps | 1 |
| EQHTOP 5 | 8,000,000 | $29.79 | — | $32.39 | $238.32M | $259.12M | +8.73% | 29.98% | +261.7 bps | 1 |
| BLDRTOP 5 | 2,500,000 | $62.97 | — | $81.72 | $157.43M | $204.3M | +29.78% | 20.95% | +623.8 bps | 1 |
| IMXITOP 5 | 1,600,000 | $19.75 | — | $24.14 | $31.6M | $38.62M | +22.23% | 5.19% | +115.3 bps | 1 |
| RMNITOP 5 | 4,919,848 | $4.00 | — | $4.83 | $19.68M | $23.76M | +20.75% | 3.26% | +67.7 bps | 1 |
| MNDY | 100,000 | $102.10 | — | $145.48 | $10.21M | $14.55M | +42.49% | 1.61% | +68.5 bps | 1 |
| COF | 100,000 | $111.57 | — | $117.37 | $11.16M | $11.74M | +5.20% | 1.31% | +6.8 bps | 1 |
| EVI | 116,341 | $17.51 | — | $20.23 | $2.04M | $2.35M | +15.53% | 0.30% | +4.7 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 7.02% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $713.42M | $825.87M | +15.76% | |||||||
| Total(8) | $736.83M | $854.51M | +15.97% | |||||||
2022-08-15 → 2022-11-14
7 of 9 priced94.87% coverage-6.61%Holdings from Q2 2022 disclosure · accession 0000919574-22-004981 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
7 of 9 priced94.87% coverage-6.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQHTOP 5 | 8,000,000 | $30.68 | — | $29.79 | $245.44M | $238.32M | -2.90% | 31.51% | -91.4 bps | 1 |
| STLATOP 5 | 16,800,000 | $15.27 | — | $14.80 | $256.54M | $248.64M | -3.08% | 31.37% | -96.6 bps | 1 |
| BLDRTOP 5 | 2,500,000 | $69.66 | — | $62.97 | $174.15M | $157.43M | -9.60% | 20.28% | -194.8 bps | 1 |
| IMXITOP 5 | 2,000,000 | $24.90 | — | $19.75 | $49.8M | $39.5M | -20.68% | 6.18% | -127.9 bps | 1 |
| RMNITOP 5 | 4,183,095 | $5.32 | — | $4.00 | $22.25M | $16.73M | -24.81% | 3.80% | -94.2 bps | 1 |
| MNDY | 100,000 | $135.28 | — | $102.10 | $13.53M | $10.21M | -24.53% | 1.56% | -38.2 bps | 1 |
| EVI | 116,341 | $13.74 | — | $17.51 | $1.6M | $2.04M | +27.44% | 0.18% | +4.8 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 5.04% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.09% | — | 0 |
| Top 5 (by entry value)(5) | $748.18M | $700.62M | -6.36% | |||||||
| Total(7) | $763.31M | $712.86M | -6.61% | |||||||
2022-05-16 → 2022-08-15
7 of 11 priced93.70% coverage+9.04%Holdings from Q1 2022 disclosure · accession 0000919574-22-003244 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
7 of 11 priced93.70% coverage+9.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQHTOP 5 | 9,204,377 | $27.61 | — | $30.68 | $254.13M | $282.39M | +11.12% | 32.60% | +362.5 bps | 1 |
| STLATOP 5 | 14,800,000 | $14.26 | — | $15.27 | $211.05M | $226M | +7.08% | 27.59% | +195.4 bps | 1 |
| BLDRTOP 5 | 2,500,000 | $66.72 | — | $69.66 | $166.8M | $174.15M | +4.41% | 18.49% | +81.5 bps | 1 |
| JDTOP 5 | 1,115,396 | $51.53 | — | $57.98 | $57.48M | $64.67M | +12.52% | 7.40% | +92.6 bps | 1 |
| IMXITOP 5 | 2,000,000 | $19.11 | — | $24.90 | $38.22M | $49.8M | +30.30% | 4.72% | +143.1 bps | 1 |
| RMNI | 4,000,000 | $5.73 | — | $5.32 | $22.92M | $21.28M | -7.16% | 2.66% | -19.0 bps | 1 |
| EVI | 116,341 | $11.55 | — | $13.74 | $1.34M | $1.6M | +18.96% | 0.25% | +4.7 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 3.82% | — | 0 |
| GTYH | — | — | — | — | — | — | — | 2.18% | — | 0 |
| LMACU | — | — | — | — | — | — | — | 0.27% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $727.68M | $797.01M | +9.53% | |||||||
| Total(7) | $751.94M | $819.89M | +9.04% | |||||||
2022-02-14 → 2022-05-16
9 of 13 priced87.98% coverage-18.32%Holdings from Q4 2021 disclosure · accession 0000919574-22-000982 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
9 of 13 priced87.98% coverage-18.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLATOP 5 | 14,800,000 | $18.40 | — | $14.26 | $272.32M | $211.05M | -22.50% | 19.44% | -437.5 bps | 1 |
| EQHTOP 5 | 8,323,777 | $33.94 | — | $27.61 | $282.51M | $229.82M | -18.65% | 19.11% | -356.5 bps | 1 |
| BLDRTOP 5 | 3,000,000 | $68.78 | — | $66.72 | $206.34M | $200.16M | -3.00% | 18.01% | -53.9 bps | 1 |
| BABATOP 5 | 2,155,836 | $121.92 | — | $86.48 | $262.84M | $186.44M | -29.07% | 17.93% | -521.3 bps | 1 |
| JDTOP 5 | 1,115,396 | $74.45 | — | $51.53 | $83.04M | $57.48M | -30.79% | 5.47% | -168.5 bps | 1 |
| SBGI | 2,444,545 | $28.54 | — | $24.61 | $69.77M | $60.16M | -13.77% | 4.52% | -62.3 bps | 1 |
| IMXI | 2,000,000 | $15.66 | — | $19.11 | $31.32M | $38.22M | +22.03% | 2.24% | +49.2 bps | 1 |
| RMNI | 2,336,135 | $4.83 | — | $5.73 | $11.28M | $13.39M | +18.63% | 0.98% | +18.2 bps | 1 |
| EVI | 128,323 | $20.81 | — | $11.55 | $2.67M | $1.48M | -44.50% | 0.28% | -12.5 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 8.54% | — | 0 |
| GTYH | — | — | — | — | — | — | — | 2.76% | — | 0 |
| LMACU | — | — | — | — | — | — | — | 0.70% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $1.11B | $884.94M | -20.06% | |||||||
| Total(9) | $1.22B | $998.19M | -18.32% | |||||||
2021-11-15 → 2022-02-14
10 of 14 priced85.16% coverage-9.02%Holdings from Q3 2021 disclosure · accession 0000919574-21-006899 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
10 of 14 priced85.16% coverage-9.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLATOP 5 | 14,800,000 | $20.49 | — | $18.40 | $303.25M | $272.32M | -10.20% | 19.53% | -199.2 bps | 1 |
| BABATOP 5 | 1,800,000 | $166.54 | — | $121.92 | $299.77M | $219.46M | -26.79% | 18.41% | -493.2 bps | 1 |
| EQHTOP 5 | 8,323,777 | $34.97 | — | $33.94 | $291.08M | $282.51M | -2.95% | 17.04% | -50.2 bps | 1 |
| BLDRTOP 5 | 4,296,981 | $67.00 | — | $68.78 | $287.9M | $295.55M | +2.66% | 15.36% | +40.8 bps | 1 |
| JDTOP 5 | 1,115,396 | $84.62 | — | $74.45 | $94.38M | $83.04M | -12.02% | 5.57% | -66.9 bps | 1 |
| SBGI | 2,444,545 | $26.87 | — | $28.54 | $65.68M | $69.77M | +6.22% | 5.35% | +33.2 bps | 1 |
| IMXI | 2,279,575 | $16.39 | — | $15.66 | $37.36M | $35.7M | -4.45% | 2.63% | -11.7 bps | 1 |
| RMNI | 1,198,845 | $7.10 | — | $4.83 | $8.51M | $5.79M | -31.97% | 0.80% | -25.6 bps | 1 |
| EVI | 164,242 | $35.50 | — | $20.81 | $5.83M | $3.42M | -41.38% | 0.31% | -12.8 bps | 1 |
| CRESY | 516,489 | $4.66 | — | $5.16 | $2.41M | $2.67M | +10.69% | 0.17% | +1.8 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 11.09% | — | 0 |
| GTYH | — | — | — | — | — | — | — | 3.05% | — | 0 |
| LMACU | — | — | — | — | — | — | — | 0.67% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $1.28B | $1.15B | -9.68% | |||||||
| Total(10) | $1.4B | $1.27B | -9.02% | |||||||
2021-08-16 → 2021-11-15
9 of 14 priced86.38% coverage+5.00%Holdings from Q2 2021 disclosure · accession 0000919574-21-005201 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
9 of 14 priced86.38% coverage+5.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 1,400,000 | $182.71 | — | $166.54 | $255.79M | $233.16M | -8.85% | 21.41% | -189.5 bps | 1 |
| STLATOP 5 | 15,840,000 | $21.68 | — | $20.49 | $343.41M | $324.56M | -5.49% | 21.06% | -115.6 bps | 1 |
| EQHTOP 5 | 8,323,777 | $31.83 | — | $34.97 | $264.95M | $291.08M | +9.86% | 17.10% | +168.6 bps | 1 |
| BLDRTOP 5 | 4,296,981 | $51.58 | — | $67.00 | $221.64M | $287.9M | +29.90% | 12.36% | +369.6 bps | 1 |
| JDTOP 5 | 1,115,396 | $66.67 | — | $84.62 | $74.36M | $94.38M | +26.92% | 6.00% | +161.7 bps | 1 |
| SBGI | 2,444,545 | $29.23 | — | $26.87 | $71.45M | $65.68M | -8.07% | 5.48% | -44.2 bps | 1 |
| IMXI | 2,358,392 | $17.40 | — | $16.39 | $41.04M | $38.65M | -5.80% | 2.36% | -13.7 bps | 1 |
| EVI | 164,242 | $25.00 | — | $35.50 | $4.11M | $5.83M | +42.00% | 0.31% | +13.2 bps | 1 |
| CRESY | 719,237 | $5.32 | — | $4.66 | $3.83M | $3.35M | -12.32% | 0.29% | -3.6 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 9.61% | — | 0 |
| GTYH | — | — | — | — | — | — | — | 2.82% | — | 0 |
| LMACU | — | — | — | — | — | — | — | 0.68% | — | 0 |
| GTT | — | — | — | — | — | — | — | 0.48% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $1.16B | $1.23B | +6.11% | |||||||
| Total(9) | $1.28B | $1.34B | +5.00% | |||||||