Samantha McLemore
Patient Capital Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 40 priced positions, +7.40% 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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2026-02-13 → 2026-05-14
40 of 40 priced100.00% coverage+7.40%Holdings from Q4 2025 disclosure · accession 0001854794-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
40 of 40 priced100.00% coverage+7.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 581,637 | $305.72 | — | $401.07 | $177.82M | $233.28M | +31.19% | 7.03% | +2.2 bps | 1 |
| C | 1,291,794 | $110.86 | — | $124.82 | $143.21M | $161.24M | +12.59% | 5.82% | +0.7 bps | 1 |
| AMZN | 562,559 | $198.79 | — | $267.22 | $111.83M | $150.33M | +34.42% | 5.01% | +1.7 bps | 1 |
| RPRX | 3,333,675 | $45.19 | — | $53.40 | $150.65M | $178.02M | +18.17% | 4.97% | +0.9 bps | 1 |
| QXO | 6,468,854 | $27.07 | — | $17.43 | $175.11M | $112.75M | -35.61% | 4.82% | -1.7 bps | 1 |
| UNH | 368,293 | $293.19 | — | $399.09 | $107.98M | $146.98M | +36.12% | 4.69% | +1.7 bps | 1 |
| NVDA | 638,814 | $182.81 | — | $235.74 | $116.78M | $150.59M | +28.95% | 4.60% | +1.3 bps | 1 |
| NCLH | 5,308,128 | $21.49 | — | $15.93 | $114.07M | $84.56M | -25.87% | 4.57% | -1.2 bps | 1 |
| BIIB | 576,352 | $196.52 | — | $191.37 | $113.26M | $110.3M | -2.62% | 3.92% | -0.1 bps | 1 |
| CVS | 1,231,416 | $78.48 | — | $97.15 | $96.64M | $119.63M | +23.79% | 3.77% | +0.9 bps | 1 |
| META | 143,094 | $639.77 | — | $618.43 | $91.55M | $88.49M | -3.34% | 3.65% | -0.1 bps | 1 |
| IAC | 2,374,050 | $34.31 | — | $40.02 | $81.45M | $95.01M | +16.64% | 3.58% | +0.6 bps | 1 |
| ET | 5,272,875 | $18.75 | — | $20.36 | $98.87M | $107.36M | +8.59% | 3.36% | +0.3 bps | 1 |
| PGEN | 18,673,466 | $4.93 | — | $4.60 | $92.06M | $85.9M | -6.69% | 3.01% | -0.2 bps | 1 |
| ILMN | 575,768 | $116.81 | — | $143.24 | $67.26M | $82.47M | +22.63% | 2.91% | +0.7 bps | 1 |
| UAL | 654,121 | $109.29 | — | $96.02 | $71.49M | $62.81M | -12.14% | 2.82% | -0.3 bps | 1 |
| SDRL | 2,053,797 | $42.66 | — | $51.37 | $87.61M | $105.5M | +20.42% | 2.74% | +0.6 bps | 1 |
| CROX | 758,797 | $96.88 | — | $97.16 | $73.51M | $73.72M | +0.29% | 2.50% | +0.0 bps | 1 |
| GM | 771,647 | $81.08 | — | $77.75 | $62.57M | $60M | -4.11% | 2.42% | -0.1 bps | 1 |
| FBTC | 781,695 | $59.89 | — | $70.89 | $46.82M | $55.41M | +18.37% | 2.30% | +0.4 bps | 1 |
| OMF | 824,942 | $56.91 | — | $53.95 | $46.95M | $44.51M | -5.20% | 2.15% | -0.1 bps | 1 |
| MAT | 2,794,343 | $16.47 | — | $15.11 | $46.02M | $42.22M | -8.26% | 2.14% | -0.2 bps | 1 |
| UBS | 1,187,326 | $41.99 | — | $46.35 | $49.86M | $55.03M | +10.38% | 2.12% | +0.2 bps | 1 |
| CHYM | 2,035,112 | $19.69 | — | $17.88 | $40.07M | $36.39M | -9.19% | 1.98% | -0.2 bps | 1 |
| EXPE | 176,282 | $212.67 | — | $217.17 | $37.49M | $38.28M | +2.12% | 1.93% | +0.0 bps | 1 |
| DAL | 680,405 | $69.00 | — | $71.55 | $46.95M | $48.68M | +3.70% | 1.82% | +0.1 bps | 1 |
| COIN | 178,923 | $164.32 | — | $212.01 | $29.4M | $37.93M | +29.02% | 1.56% | +0.5 bps | 1 |
| NE | 1,281,155 | $45.82 | — | $52.51 | $58.7M | $67.27M | +14.60% | 1.40% | +0.2 bps | 1 |
| SOFI | 1,198,484 | $19.61 | — | $16.02 | $23.5M | $19.2M | -18.31% | 1.21% | -0.2 bps | 1 |
| PLAY | 1,663,341 | $14.85 | — | $10.23 | $24.7M | $17.02M | -31.11% | 1.04% | -0.3 bps | 1 |
| JD | 840,985 | $27.14 | — | $32.86 | $22.82M | $27.63M | +21.08% | 0.93% | +0.2 bps | 1 |
| TEM | 382,128 | $51.95 | — | $45.48 | $19.85M | $17.38M | -12.45% | 0.87% | -0.1 bps | 1 |
| FI | 259,161 | $59.36 | — | $53.46 | $15.38M | $13.85M | -9.94% | 0.67% | -0.1 bps | 1 |
| BABA | 100,114 | $155.73 | — | $141.12 | $15.59M | $14.13M | -9.38% | 0.57% | -0.1 bps | 1 |
| PTON | 1,880,356 | $4.25 | — | $5.18 | $7.99M | $9.74M | +21.88% | 0.45% | +0.1 bps | 1 |
| JPM | 29,379 | $302.55 | — | $299.91 | $8.89M | $8.81M | -0.87% | 0.37% | -0.0 bps | 1 |
| YOU | 125,000 | $32.50 | — | $57.21 | $4.06M | $7.15M | +76.03% | 0.17% | +0.1 bps | 1 |
| APA | 50,000 | $27.92 | — | $37.11 | $1.4M | $1.86M | +32.92% | 0.05% | +0.0 bps | 1 |
| LEN-B | 12,500 | $114.25 | — | $83.27 | $1.43M | $1.04M | -27.12% | 0.05% | -0.0 bps | 1 |
| SPY | 1,075 | $681.75 | — | $748.17 | $732.88K | $804.28K | +9.74% | 0.03% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $763.57M | $835.88M | +9.47% | |||||||
| Total(40) | $2.58B | $2.77B | +7.40% | |||||||
2025-10-30 → 2026-02-13
41 of 41 priced100.00% coverage+4.25%Holdings from Q3 2025 disclosure · accession 0001854794-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-10-30 → 2026-02-13
41 of 41 priced100.00% coverage+4.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 613,333 | $281.48 | — | $305.72 | $172.64M | $187.51M | +8.61% | 5.97% | +0.5 bps | 1 |
| C | 1,310,407 | $100.22 | — | $110.86 | $131.33M | $145.27M | +10.62% | 5.32% | +0.6 bps | 1 |
| UNH | 371,363 | $344.75 | — | $293.19 | $128.03M | $108.88M | -14.96% | 5.13% | -0.8 bps | 1 |
| QXO | 6,537,027 | $17.76 | — | $27.07 | $116.1M | $176.96M | +52.42% | 4.99% | +2.6 bps | 1 |
| AMZN | 561,976 | $222.86 | — | $198.79 | $125.24M | $111.72M | -10.80% | 4.94% | -0.5 bps | 1 |
| NVDA | 632,684 | $202.89 | — | $182.81 | $128.37M | $115.66M | -9.90% | 4.73% | -0.5 bps | 1 |
| NCLH | 4,564,871 | $22.22 | — | $21.49 | $101.43M | $98.1M | -3.29% | 4.50% | -0.1 bps | 1 |
| RPRX | 3,117,850 | $36.94 | — | $45.19 | $115.17M | $140.9M | +22.33% | 4.40% | +1.0 bps | 1 |
| META | 144,000 | $666.47 | — | $639.77 | $95.97M | $92.13M | -4.01% | 4.23% | -0.2 bps | 1 |
| CVS | 1,239,894 | $76.69 | — | $78.48 | $95.09M | $97.31M | +2.33% | 3.74% | +0.1 bps | 1 |
| BABA | 489,677 | $173.93 | — | $155.73 | $85.17M | $76.26M | -10.46% | 3.50% | -0.4 bps | 1 |
| PGEN | 26,460,848 | $4.05 | — | $4.93 | $107.17M | $130.45M | +21.73% | 3.48% | +0.8 bps | 1 |
| ET | 4,888,138 | $16.77 | — | $18.75 | $81.97M | $91.65M | +11.81% | 3.36% | +0.4 bps | 1 |
| IAC | 2,108,245 | $31.82 | — | $34.31 | $67.08M | $72.33M | +7.83% | 2.88% | +0.2 bps | 1 |
| SDRL | 2,229,936 | $31.47 | — | $42.66 | $70.18M | $95.13M | +35.56% | 2.70% | +1.0 bps | 1 |
| UAL | 666,515 | $93.38 | — | $109.29 | $62.24M | $72.84M | +17.04% | 2.57% | +0.4 bps | 1 |
| FBTC | 619,752 | $92.74 | — | $59.89 | $57.48M | $37.12M | -35.42% | 2.48% | -0.9 bps | 1 |
| UBS | 1,500,849 | $38.03 | — | $41.99 | $57.08M | $63.02M | +10.41% | 2.46% | +0.3 bps | 1 |
| SOFI | 2,254,066 | $29.03 | — | $19.61 | $65.44M | $44.2M | -32.45% | 2.38% | -0.8 bps | 1 |
| COIN | 171,736 | $328.51 | — | $164.32 | $56.42M | $28.22M | -49.98% | 2.32% | -1.2 bps | 1 |
| GM | 940,597 | $68.67 | — | $81.08 | $64.59M | $76.26M | +18.07% | 2.30% | +0.4 bps | 1 |
| BIIB | 396,649 | $149.61 | — | $196.52 | $59.34M | $77.95M | +31.35% | 2.22% | +0.7 bps | 1 |
| ILMN | 581,359 | $99.01 | — | $116.81 | $57.56M | $67.91M | +17.98% | 2.21% | +0.4 bps | 1 |
| EXPE | 253,477 | $220.47 | — | $212.67 | $55.88M | $53.91M | -3.54% | 2.17% | -0.1 bps | 1 |
| OMF | 936,913 | $55.75 | — | $56.91 | $52.23M | $53.32M | +2.08% | 2.12% | +0.0 bps | 1 |
| CROX | 588,794 | $82.54 | — | $96.88 | $48.6M | $57.04M | +17.37% | 1.97% | +0.3 bps | 1 |
| DAL | 861,298 | $57.12 | — | $69.00 | $49.2M | $59.43M | +20.80% | 1.96% | +0.4 bps | 1 |
| PLAY | 2,137,257 | $15.03 | — | $14.85 | $32.12M | $31.74M | -1.20% | 1.55% | -0.0 bps | 1 |
| MAT | 2,099,262 | $18.59 | — | $16.47 | $39.03M | $34.57M | -11.40% | 1.41% | -0.2 bps | 1 |
| TEM | 387,870 | $86.27 | — | $51.95 | $33.46M | $20.15M | -39.78% | 1.25% | -0.5 bps | 1 |
| NE | 1,081,074 | $29.60 | — | $45.82 | $32M | $49.53M | +54.80% | 1.22% | +0.7 bps | 1 |
| JD | 842,937 | $33.37 | — | $27.14 | $28.13M | $22.88M | -18.67% | 1.18% | -0.2 bps | 1 |
| PTON | 2,533,688 | $7.24 | — | $4.25 | $18.34M | $10.77M | -41.30% | 0.91% | -0.4 bps | 1 |
| ANGI | 799,342 | $13.26 | — | $8.10 | $10.6M | $6.47M | -38.91% | 0.52% | -0.2 bps | 1 |
| JPM | 29,379 | $309.44 | — | $302.55 | $9.09M | $8.89M | -2.23% | 0.37% | -0.0 bps | 1 |
| KOS | 3,314,653 | $1.55 | — | $1.68 | $5.14M | $5.57M | +8.39% | 0.22% | +0.0 bps | 1 |
| YOU | 125,000 | $31.20 | — | $32.50 | $3.9M | $4.06M | +4.17% | 0.17% | +0.0 bps | 1 |
| LEN-B | 12,500 | $118.71 | — | $114.25 | $1.48M | $1.43M | -3.76% | 0.06% | -0.0 bps | 1 |
| APA | 50,000 | $22.40 | — | $27.92 | $1.12M | $1.4M | +24.64% | 0.05% | +0.0 bps | 1 |
| MSTR | 2,092 | $254.57 | — | $133.88 | $532.56K | $280.08K | -47.41% | 0.03% | -0.0 bps | 1 |
| SPY | 421 | $679.83 | — | $681.75 | $286.21K | $287.02K | +0.28% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $685.6M | $669.04M | -2.42% | |||||||
| Total(41) | $2.52B | $2.63B | +4.25% | |||||||
2025-08-13 → 2025-10-30
40 of 40 priced100.00% coverage+3.84%Holdings from Q2 2025 disclosure · accession 0001085146-25-004963 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-10-30
40 of 40 priced100.00% coverage+3.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| QXO | 6,542,202 | $21.06 | — | $17.76 | $137.78M | $116.19M | -15.67% | 6.36% | -1.0 bps | 1 |
| AMZN | 563,482 | $224.56 | — | $222.86 | $126.54M | $125.58M | -0.76% | 5.58% | -0.0 bps | 1 |
| C | 1,345,717 | $94.65 | — | $100.22 | $127.37M | $134.87M | +5.88% | 5.17% | +0.3 bps | 1 |
| GOOGL | 613,053 | $201.96 | — | $281.48 | $123.81M | $172.56M | +39.37% | 4.88% | +1.9 bps | 1 |
| RPRX | 2,987,988 | $36.46 | — | $36.94 | $108.94M | $110.38M | +1.32% | 4.86% | +0.1 bps | 1 |
| META | 144,295 | $780.08 | — | $666.47 | $112.56M | $96.17M | -14.56% | 4.81% | -0.7 bps | 1 |
| NVDA | 634,173 | $181.59 | — | $202.89 | $115.16M | $128.67M | +11.73% | 4.52% | +0.5 bps | 1 |
| NCLH | 4,708,579 | $24.76 | — | $22.22 | $116.58M | $104.62M | -10.26% | 4.31% | -0.4 bps | 1 |
| CVS | 1,241,924 | $65.90 | — | $76.69 | $81.84M | $95.24M | +16.37% | 3.87% | +0.6 bps | 1 |
| ET | 4,076,356 | $17.49 | — | $16.77 | $71.3M | $68.36M | -4.12% | 3.34% | -0.1 bps | 1 |
| COIN | 203,500 | $327.01 | — | $328.51 | $66.55M | $66.85M | +0.46% | 3.22% | +0.0 bps | 1 |
| UBS | 1,937,639 | $39.65 | — | $38.03 | $76.83M | $73.69M | -4.09% | 2.96% | -0.1 bps | 1 |
| IAC | 1,739,006 | $35.62 | — | $31.82 | $61.94M | $55.34M | -10.67% | 2.93% | -0.3 bps | 1 |
| PLAY | 2,133,287 | $26.27 | — | $15.03 | $56.04M | $32.06M | -42.79% | 2.90% | -1.2 bps | 1 |
| UNH | 191,932 | $271.81 | — | $344.75 | $52.17M | $66.17M | +26.83% | 2.70% | +0.7 bps | 1 |
| OMF | 1,032,501 | $57.96 | — | $55.75 | $59.84M | $57.56M | -3.81% | 2.66% | -0.1 bps | 1 |
| SDRL | 2,229,549 | $29.03 | — | $31.47 | $64.72M | $70.16M | +8.41% | 2.64% | +0.2 bps | 1 |
| FBTC | 620,226 | $107.27 | — | $92.74 | $66.53M | $57.52M | -13.55% | 2.63% | -0.4 bps | 1 |
| SOFI | 3,157,431 | $23.81 | — | $29.03 | $75.18M | $91.66M | +21.92% | 2.60% | +0.6 bps | 1 |
| BABA | 499,110 | $126.86 | — | $173.93 | $63.32M | $86.81M | +37.10% | 2.55% | +0.9 bps | 1 |
| ILMN | 582,190 | $101.11 | — | $99.01 | $58.87M | $57.64M | -2.08% | 2.51% | -0.1 bps | 1 |
| UAL | 668,651 | $99.79 | — | $93.38 | $66.72M | $62.44M | -6.42% | 2.40% | -0.2 bps | 1 |
| CROX | 503,378 | $83.40 | — | $82.54 | $41.98M | $41.55M | -1.03% | 2.30% | -0.0 bps | 1 |
| GM | 944,753 | $55.58 | — | $68.67 | $52.51M | $64.88M | +23.55% | 2.10% | +0.5 bps | 1 |
| DAL | 899,700 | $59.42 | — | $57.12 | $53.46M | $51.39M | -3.87% | 2.00% | -0.1 bps | 1 |
| EXPE | 261,855 | $209.68 | — | $220.47 | $54.91M | $57.73M | +5.15% | 1.99% | +0.1 bps | 1 |
| BIIB | 320,466 | $135.19 | — | $149.61 | $43.32M | $47.94M | +10.67% | 1.82% | +0.2 bps | 1 |
| KOS | 19,339,717 | $1.76 | — | $1.55 | $34.04M | $29.98M | -11.93% | 1.50% | -0.2 bps | 1 |
| MAT | 1,464,398 | $18.27 | — | $18.59 | $26.75M | $27.22M | +1.75% | 1.30% | +0.0 bps | 1 |
| JD | 789,127 | $32.51 | — | $33.37 | $25.65M | $26.33M | +2.65% | 1.16% | +0.0 bps | 1 |
| TEM | 388,627 | $69.63 | — | $86.27 | $27.06M | $33.53M | +23.90% | 1.11% | +0.3 bps | 1 |
| PGEN | 16,268,741 | $1.91 | — | $4.05 | $31.07M | $65.89M | +112.04% | 1.04% | +1.2 bps | 1 |
| NE | 718,290 | $27.55 | — | $29.60 | $19.79M | $21.26M | +7.44% | 0.86% | +0.1 bps | 1 |
| PTON | 2,689,816 | $8.72 | — | $7.24 | $23.46M | $19.47M | -16.97% | 0.84% | -0.1 bps | 1 |
| ANGI | 808,005 | $18.37 | — | $13.26 | $14.84M | $10.71M | -27.82% | 0.56% | -0.2 bps | 1 |
| JPM | 29,383 | $290.53 | — | $309.44 | $8.54M | $9.09M | +6.51% | 0.38% | +0.0 bps | 1 |
| GOOS | 735,468 | $11.37 | — | $13.71 | $8.36M | $10.08M | +20.58% | 0.37% | +0.1 bps | 1 |
| YOU | 139,700 | $34.12 | — | $31.20 | $4.77M | $4.36M | -8.56% | 0.17% | -0.0 bps | 1 |
| LEN-B | 12,500 | $125.76 | — | $118.71 | $1.57M | $1.48M | -5.61% | 0.06% | -0.0 bps | 1 |
| APA | 50,000 | $20.56 | — | $22.40 | $1.03M | $1.12M | +8.95% | 0.04% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $632.08M | $653.82M | +3.44% | |||||||
| Total(40) | $2.36B | $2.45B | +3.84% | |||||||
2025-05-14 → 2025-08-13
39 of 39 priced100.00% coverage+14.94%Holdings from Q1 2025 disclosure · accession 0001085146-25-003124 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-13
39 of 39 priced100.00% coverage+14.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 574,016 | $210.25 | — | $224.56 | $120.69M | $128.9M | +6.81% | 5.62% | +0.4 bps | 1 |
| C | 1,405,065 | $75.29 | — | $94.65 | $105.79M | $132.99M | +25.71% | 5.13% | +1.3 bps | 1 |
| QXO | 7,284,827 | $16.04 | — | $21.06 | $116.85M | $153.42M | +31.30% | 5.07% | +1.6 bps | 1 |
| GOOGL | 605,692 | $165.37 | — | $201.96 | $100.16M | $122.33M | +22.13% | 4.82% | +1.1 bps | 1 |
| RPRX | 2,972,646 | $32.29 | — | $36.46 | $95.99M | $108.38M | +12.91% | 4.76% | +0.6 bps | 1 |
| ET | 4,883,763 | $18.16 | — | $17.49 | $88.69M | $85.42M | -3.69% | 4.67% | -0.2 bps | 1 |
| CVS | 1,325,638 | $60.04 | — | $65.90 | $79.59M | $87.36M | +9.76% | 4.62% | +0.5 bps | 1 |
| META | 145,666 | $659.36 | — | $780.08 | $96.05M | $113.63M | +18.31% | 4.32% | +0.8 bps | 1 |
| IAC | 1,684,663 | $38.89 | — | $35.62 | $65.52M | $60.01M | -8.41% | 3.98% | -0.3 bps | 1 |
| GM | 1,526,763 | $50.31 | — | $55.58 | $76.81M | $84.86M | +10.48% | 3.69% | +0.4 bps | 1 |
| BABA | 534,089 | $134.05 | — | $126.86 | $71.59M | $67.75M | -5.36% | 3.63% | -0.2 bps | 1 |
| NCLH | 3,590,093 | $19.44 | — | $24.76 | $69.79M | $88.89M | +27.37% | 3.50% | +1.0 bps | 1 |
| NVDA | 626,952 | $135.34 | — | $181.59 | $84.85M | $113.85M | +34.17% | 3.49% | +1.2 bps | 1 |
| UBS | 2,043,053 | $32.73 | — | $39.65 | $66.87M | $81.01M | +21.14% | 3.22% | +0.7 bps | 1 |
| BIIB | 455,605 | $120.37 | — | $135.19 | $54.84M | $61.59M | +12.31% | 3.21% | +0.4 bps | 1 |
| CROX | 511,399 | $118.26 | — | $83.40 | $60.48M | $42.65M | -29.48% | 2.79% | -0.8 bps | 1 |
| OMF | 1,072,493 | $52.23 | — | $57.96 | $56.02M | $62.16M | +10.97% | 2.70% | +0.3 bps | 1 |
| SDRL | 1,972,713 | $25.15 | — | $29.03 | $49.61M | $57.27M | +15.43% | 2.54% | +0.4 bps | 1 |
| EXPE | 278,797 | $169.22 | — | $209.68 | $47.18M | $58.46M | +23.91% | 2.41% | +0.6 bps | 1 |
| UAL | 670,624 | $78.99 | — | $99.79 | $52.97M | $66.92M | +26.33% | 2.38% | +0.6 bps | 1 |
| MAT | 2,311,654 | $19.78 | — | $18.27 | $45.72M | $42.23M | -7.63% | 2.31% | -0.2 bps | 1 |
| FBTC | 620,226 | $90.22 | — | $107.27 | $55.96M | $66.53M | +18.90% | 2.30% | +0.4 bps | 1 |
| SOFI | 3,534,865 | $14.03 | — | $23.81 | $49.59M | $84.17M | +69.71% | 2.11% | +1.5 bps | 1 |
| KOS | 18,004,787 | $1.99 | — | $1.76 | $35.83M | $31.69M | -11.56% | 2.11% | -0.2 bps | 1 |
| PLAY | 2,201,507 | $22.26 | — | $26.27 | $49.01M | $57.83M | +18.01% | 1.99% | +0.4 bps | 1 |
| ILMN | 458,669 | $78.21 | — | $101.11 | $35.87M | $46.38M | +29.28% | 1.87% | +0.5 bps | 1 |
| COIN | 203,672 | $263.41 | — | $327.01 | $53.65M | $66.6M | +24.14% | 1.80% | +0.4 bps | 1 |
| DAL | 768,268 | $50.58 | — | $59.42 | $38.86M | $45.65M | +17.48% | 1.72% | +0.3 bps | 1 |
| JD | 785,920 | $35.73 | — | $32.51 | $28.08M | $25.55M | -9.01% | 1.66% | -0.1 bps | 1 |
| PGEN | 17,372,301 | $1.28 | — | $1.91 | $22.24M | $33.18M | +49.22% | 1.33% | +0.7 bps | 1 |
| GOOS | 2,705,025 | $9.13 | — | $11.37 | $24.7M | $30.76M | +24.53% | 1.11% | +0.3 bps | 1 |
| NFE | 2,482,800 | $6.78 | — | $2.54 | $16.83M | $6.29M | -62.61% | 1.06% | -0.7 bps | 1 |
| PTON | 2,788,044 | $6.62 | — | $8.72 | $18.46M | $24.31M | +31.72% | 0.91% | +0.3 bps | 1 |
| CVNA | 47,322 | $305.52 | — | $349.87 | $14.46M | $16.56M | +14.52% | 0.51% | +0.1 bps | 1 |
| JPM | 29,383 | $265.64 | — | $290.53 | $7.81M | $8.54M | +9.37% | 0.37% | +0.0 bps | 1 |
| YOU | 125,000 | $25.22 | — | $34.12 | $3.15M | $4.27M | +35.29% | 0.17% | +0.1 bps | 1 |
| LEN-B | 12,500 | $104.39 | — | $125.76 | $1.3M | $1.57M | +20.47% | 0.07% | +0.0 bps | 1 |
| APA | 50,000 | $18.17 | — | $20.56 | $908.5K | $1.03M | +13.15% | 0.05% | +0.0 bps | 1 |
| BRLT | 100,000 | $1.50 | — | $2.00 | $150K | $200K | +33.33% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $539.53M | $651.27M | +20.71% | |||||||
| Total(39) | $2.06B | $2.37B | +14.94% | |||||||
2025-02-14 → 2025-05-14
42 of 43 priced99.81% coverage-9.19%Holdings from Q4 2024 disclosure · accession 0001085146-25-001553 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-14
42 of 43 priced99.81% coverage-9.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 609,896 | $228.68 | — | $210.25 | $139.47M | $128.23M | -8.06% | 6.17% | -0.5 bps | 1 |
| QXO | 7,733,030 | $13.16 | — | $16.04 | $101.77M | $124.04M | +21.88% | 5.67% | +1.2 bps | 1 |
| GOOGL | 595,490 | $185.23 | — | $165.37 | $110.3M | $98.48M | -10.72% | 5.20% | -0.6 bps | 1 |
| C | 1,541,308 | $84.61 | — | $75.29 | $130.41M | $116.05M | -11.02% | 5.01% | -0.6 bps | 1 |
| ET | 5,091,882 | $19.99 | — | $18.16 | $101.79M | $92.47M | -9.15% | 4.60% | -0.4 bps | 1 |
| META | 147,628 | $736.67 | — | $659.36 | $108.75M | $97.34M | -10.49% | 3.99% | -0.4 bps | 1 |
| EXPE | 442,429 | $202.38 | — | $169.22 | $89.54M | $74.87M | -16.39% | 3.80% | -0.6 bps | 1 |
| NVDA | 608,563 | $138.85 | — | $135.34 | $84.5M | $82.36M | -2.53% | 3.77% | -0.1 bps | 1 |
| GM | 1,531,144 | $48.37 | — | $50.31 | $74.06M | $77.03M | +4.01% | 3.76% | +0.2 bps | 1 |
| RPRX | 2,875,089 | $32.36 | — | $32.29 | $93.04M | $92.84M | -0.22% | 3.38% | -0.0 bps | 1 |
| IAC | 1,667,261 | $47.02 | — | $38.89 | $78.39M | $64.84M | -17.29% | 3.32% | -0.6 bps | 1 |
| UAL | 725,244 | $104.26 | — | $78.99 | $75.61M | $57.29M | -24.24% | 3.25% | -0.8 bps | 1 |
| OMF | 1,263,145 | $56.96 | — | $52.23 | $71.95M | $65.97M | -8.30% | 3.04% | -0.3 bps | 1 |
| SOFI | 4,251,680 | $16.21 | — | $14.03 | $68.92M | $59.65M | -13.45% | 3.02% | -0.4 bps | 1 |
| SDRL | 1,676,777 | $31.14 | — | $25.15 | $52.21M | $42.17M | -19.24% | 3.01% | -0.6 bps | 1 |
| NCLH | 2,483,809 | $26.38 | — | $19.44 | $65.52M | $48.29M | -26.31% | 2.95% | -0.8 bps | 1 |
| BIIB | 413,960 | $137.33 | — | $120.37 | $56.85M | $49.83M | -12.35% | 2.92% | -0.4 bps | 1 |
| UBS | 2,042,420 | $33.55 | — | $32.73 | $68.52M | $66.85M | -2.44% | 2.86% | -0.1 bps | 1 |
| KOS | 17,147,729 | $3.14 | — | $1.99 | $53.84M | $34.12M | -36.62% | 2.71% | -1.0 bps | 1 |
| BABA | 689,712 | $124.73 | — | $134.05 | $86.03M | $92.46M | +7.47% | 2.70% | +0.2 bps | 1 |
| CVS | 1,298,429 | $65.83 | — | $60.04 | $85.48M | $77.96M | -8.80% | 2.69% | -0.2 bps | 1 |
| DAL | 947,509 | $65.39 | — | $50.58 | $61.96M | $47.93M | -22.65% | 2.64% | -0.6 bps | 1 |
| ILMN | 409,955 | $100.24 | — | $78.21 | $41.09M | $32.06M | -21.98% | 2.53% | -0.6 bps | 1 |
| PLAY | 1,777,260 | $24.31 | — | $22.26 | $43.21M | $39.56M | -8.43% | 2.39% | -0.2 bps | 1 |
| COIN | 203,401 | $274.31 | — | $263.41 | $55.79M | $53.58M | -3.97% | 2.33% | -0.1 bps | 1 |
| CROX | 445,227 | $108.43 | — | $118.26 | $48.28M | $52.65M | +9.07% | 2.25% | +0.2 bps | 1 |
| MAT | 2,532,472 | $21.94 | — | $19.78 | $55.56M | $50.09M | -9.85% | 2.07% | -0.2 bps | 1 |
| GOOS | 3,854,520 | $10.09 | — | $9.13 | $38.89M | $35.19M | -9.51% | 1.78% | -0.2 bps | 1 |
| PTON | 3,817,374 | $9.77 | — | $6.62 | $37.3M | $25.27M | -32.24% | 1.53% | -0.5 bps | 1 |
| FBTC | 305,603 | $85.02 | — | $90.22 | $25.98M | $27.57M | +6.12% | 1.15% | +0.1 bps | 1 |
| EXE | 236,911 | $105.33 | — | $113.31 | $24.95M | $26.84M | +7.58% | 1.09% | +0.1 bps | 1 |
| PGEN | 17,881,246 | $1.96 | — | $1.28 | $35.05M | $22.89M | -34.69% | 0.92% | -0.3 bps | 1 |
| JPM | 29,386 | $276.59 | — | $265.64 | $8.13M | $7.81M | -3.96% | 0.33% | -0.0 bps | 1 |
| TNL | 116,599 | $56.42 | — | $51.08 | $6.58M | $5.96M | -9.46% | 0.27% | -0.0 bps | 1 |
| JD | 100,000 | $41.38 | — | $35.73 | $4.14M | $3.57M | -13.65% | 0.16% | -0.0 bps | 1 |
| WAL | 28,282 | $88.75 | — | $79.94 | $2.51M | $2.26M | -9.93% | 0.11% | -0.0 bps | 1 |
| TEVA | 100,000 | $16.25 | — | $16.89 | $1.63M | $1.69M | +3.94% | 0.10% | +0.0 bps | 1 |
| FI | 10,042 | $230.60 | — | $189.86 | $2.32M | $1.91M | -17.67% | 0.10% | -0.0 bps | 1 |
| SPY | 3,463 | $609.70 | — | $587.59 | $2.11M | $2.03M | -3.63% | 0.09% | -0.0 bps | 1 |
| LEN-B | 12,500 | $120.29 | — | $104.39 | $1.5M | $1.3M | -13.22% | 0.08% | -0.0 bps | 1 |
| APA | 50,000 | $23.14 | — | $18.17 | $1.16M | $908.5K | -21.48% | 0.05% | -0.0 bps | 1 |
| BRLT | 100,000 | $1.66 | — | $1.50 | $166K | $150K | -9.64% | 0.01% | -0.0 bps | 1 |
| EVRI | — | — | — | — | — | — | — | 0.19% | — | 0 |
| Top 5 (by entry value)(5) | $590.72M | $532.56M | -9.85% | |||||||
| Total(42) | $2.3B | $2.08B | -9.19% | |||||||
2024-11-14 → 2025-02-14
40 of 41 priced99.77% coverage+5.57%Holdings from Q3 2024 disclosure · accession 0001085146-24-005800 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
40 of 41 priced99.77% coverage+5.57%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| QXO | 7,741,847 | $15.23 | — | $13.16 | $117.91M | $101.88M | -13.59% | 5.99% | -0.8 bps | 1 |
| AMZN | 625,328 | $211.48 | — | $228.68 | $132.24M | $143M | +8.13% | 5.72% | +0.5 bps | 1 |
| GOOGL | 595,736 | $175.58 | — | $185.23 | $104.6M | $110.35M | +5.50% | 4.85% | +0.3 bps | 1 |
| C | 1,541,858 | $68.15 | — | $84.61 | $105.08M | $130.46M | +24.15% | 4.74% | +1.1 bps | 1 |
| EXPE | 647,329 | $182.26 | — | $202.38 | $117.98M | $131.01M | +11.04% | 4.70% | +0.5 bps | 1 |
| IAC | 1,663,534 | $46.98 | — | $47.02 | $78.15M | $78.22M | +0.09% | 4.40% | +0.0 bps | 1 |
| ET | 5,296,830 | $17.15 | — | $19.99 | $90.84M | $105.88M | +16.56% | 4.17% | +0.7 bps | 1 |
| META | 147,824 | $577.16 | — | $736.67 | $85.32M | $108.9M | +27.64% | 4.15% | +1.1 bps | 1 |
| NVDA | 608,728 | $146.76 | — | $138.85 | $89.34M | $84.52M | -5.39% | 3.63% | -0.2 bps | 1 |
| BABA | 658,726 | $90.58 | — | $124.73 | $59.67M | $82.16M | +37.70% | 3.43% | +1.3 bps | 1 |
| GM | 1,550,074 | $57.62 | — | $48.37 | $89.32M | $74.98M | -16.05% | 3.41% | -0.5 bps | 1 |
| OMF | 1,413,215 | $54.77 | — | $56.96 | $77.4M | $80.5M | +4.00% | 3.27% | +0.1 bps | 1 |
| DAL | 1,263,574 | $64.85 | — | $65.39 | $81.94M | $82.63M | +0.83% | 3.15% | +0.0 bps | 1 |
| UBS | 2,022,019 | $31.68 | — | $33.55 | $64.06M | $67.84M | +5.90% | 3.07% | +0.2 bps | 1 |
| RPRX | 2,041,195 | $25.58 | — | $32.36 | $52.21M | $66.05M | +26.51% | 2.84% | +0.8 bps | 1 |
| NCLH | 2,801,950 | $26.68 | — | $26.38 | $74.76M | $73.92M | -1.12% | 2.82% | -0.0 bps | 1 |
| UAL | 1,005,557 | $91.16 | — | $104.26 | $91.67M | $104.84M | +14.37% | 2.82% | +0.4 bps | 1 |
| CROX | 380,969 | $99.86 | — | $108.43 | $38.04M | $41.31M | +8.58% | 2.71% | +0.2 bps | 1 |
| ILMN | 411,555 | $142.24 | — | $100.24 | $58.54M | $41.25M | -29.53% | 2.64% | -0.8 bps | 1 |
| BIIB | 255,942 | $164.89 | — | $137.33 | $42.2M | $35.15M | -16.71% | 2.44% | -0.4 bps | 1 |
| CVS | 769,096 | $55.09 | — | $65.83 | $42.37M | $50.63M | +19.50% | 2.37% | +0.5 bps | 1 |
| MAT | 2,536,645 | $18.99 | — | $21.94 | $48.17M | $55.65M | +15.53% | 2.37% | +0.4 bps | 1 |
| GOOS | 3,726,387 | $9.42 | — | $10.09 | $35.1M | $37.6M | +7.11% | 2.29% | +0.2 bps | 1 |
| SOFI | 5,795,687 | $13.40 | — | $16.21 | $77.66M | $93.95M | +20.97% | 2.24% | +0.5 bps | 1 |
| PLAY | 1,300,598 | $39.24 | — | $24.31 | $51.04M | $31.62M | -38.05% | 2.17% | -0.8 bps | 1 |
| SDRL | 1,025,645 | $41.61 | — | $31.14 | $42.68M | $31.94M | -25.16% | 2.00% | -0.5 bps | 1 |
| TNL | 884,133 | $53.93 | — | $56.42 | $47.68M | $49.88M | +4.62% | 2.00% | +0.1 bps | 1 |
| KOS | 9,440,022 | $4.11 | — | $3.14 | $38.8M | $29.64M | -23.60% | 1.87% | -0.4 bps | 1 |
| COIN | 176,832 | $278.84 | — | $274.31 | $49.31M | $48.51M | -1.62% | 1.55% | -0.0 bps | 1 |
| FI | 132,870 | $210.85 | — | $230.60 | $28.02M | $30.64M | +9.37% | 1.17% | +0.1 bps | 1 |
| PTON | 5,055,332 | $8.00 | — | $9.77 | $40.44M | $49.39M | +22.13% | 1.16% | +0.3 bps | 1 |
| WAL | 235,492 | $91.86 | — | $88.75 | $21.63M | $20.9M | -3.39% | 1.00% | -0.0 bps | 1 |
| EXE | 236,684 | $95.19 | — | $105.33 | $22.53M | $24.93M | +10.65% | 0.96% | +0.1 bps | 1 |
| PGEN | 17,937,694 | $0.88 | — | $1.96 | $15.79M | $35.16M | +122.73% | 0.83% | +1.0 bps | 1 |
| JPM | 29,386 | $241.87 | — | $276.59 | $7.11M | $8.13M | +14.35% | 0.30% | +0.0 bps | 1 |
| FBTC | 96,851 | $76.40 | — | $85.02 | $7.4M | $8.23M | +11.28% | 0.26% | +0.0 bps | 1 |
| LEN-B | 12,500 | $152.41 | — | $120.29 | $1.91M | $1.5M | -21.08% | 0.11% | -0.0 bps | 1 |
| TEVA | 100,000 | $16.75 | — | $16.25 | $1.68M | $1.63M | -2.99% | 0.09% | -0.0 bps | 1 |
| SPY | 1,486 | $593.35 | — | $609.70 | $881.72K | $906.01K | +2.76% | 0.04% | +0.0 bps | 1 |
| BRLT | 241,445 | $1.74 | — | $1.66 | $420.11K | $400.8K | -4.60% | 0.03% | -0.0 bps | 1 |
| EVRI | — | — | — | — | — | — | — | 0.23% | — | 0 |
| Top 5 (by entry value)(5) | $577.81M | $616.69M | +6.73% | |||||||
| Total(40) | $2.23B | $2.36B | +5.57% | |||||||
2024-08-14 → 2024-11-14
39 of 40 priced99.35% coverage+19.89%Holdings from Q2 2024 disclosure · accession 0001085146-24-003874 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
39 of 40 priced99.35% coverage+19.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 631,697 | $170.10 | — | $211.48 | $107.45M | $133.59M | +24.33% | 6.48% | +1.6 bps | 1 |
| GOOGL | 601,278 | $160.37 | — | $175.58 | $96.43M | $105.57M | +9.48% | 5.82% | +0.6 bps | 1 |
| C | 1,663,110 | $59.28 | — | $68.15 | $98.59M | $113.34M | +14.96% | 5.61% | +0.8 bps | 1 |
| EXPE | 715,975 | $129.03 | — | $182.26 | $92.38M | $130.49M | +41.25% | 4.79% | +2.0 bps | 1 |
| ET | 5,360,657 | $15.97 | — | $17.15 | $85.61M | $91.94M | +7.39% | 4.62% | +0.3 bps | 1 |
| META | 159,925 | $526.76 | — | $577.16 | $84.24M | $92.3M | +9.57% | 4.28% | +0.4 bps | 1 |
| GM | 1,639,013 | $43.61 | — | $57.62 | $71.48M | $94.44M | +32.13% | 4.04% | +1.3 bps | 1 |
| OMF | 1,554,110 | $45.46 | — | $54.77 | $70.65M | $85.12M | +20.48% | 4.00% | +0.8 bps | 1 |
| NVDA | 605,839 | $118.08 | — | $146.76 | $71.54M | $88.91M | +24.29% | 3.98% | +1.0 bps | 1 |
| IAC | 1,597,469 | $50.54 | — | $46.98 | $80.74M | $75.05M | -7.04% | 3.97% | -0.3 bps | 1 |
| DAL | 1,341,503 | $38.69 | — | $64.85 | $51.9M | $87M | +67.61% | 3.38% | +2.3 bps | 1 |
| UBS | 2,028,937 | $30.89 | — | $31.68 | $62.67M | $64.28M | +2.56% | 3.18% | +0.1 bps | 1 |
| BIIB | 257,269 | $200.59 | — | $164.89 | $51.61M | $42.42M | -17.80% | 3.17% | -0.6 bps | 1 |
| CROX | 379,509 | $131.39 | — | $99.86 | $49.86M | $37.9M | -24.00% | 2.94% | -0.7 bps | 1 |
| NCLH | 2,837,008 | $15.43 | — | $26.68 | $43.78M | $75.69M | +72.91% | 2.83% | +2.1 bps | 1 |
| BABA | 726,526 | $79.47 | — | $90.58 | $57.74M | $65.81M | +13.98% | 2.78% | +0.4 bps | 1 |
| KOS | 9,084,879 | $4.91 | — | $4.11 | $44.61M | $37.34M | -16.29% | 2.67% | -0.4 bps | 1 |
| GOOS | 3,884,335 | $10.33 | — | $9.42 | $40.13M | $36.59M | -8.81% | 2.67% | -0.2 bps | 1 |
| UAL | 993,482 | $40.24 | — | $91.16 | $39.98M | $90.57M | +126.54% | 2.57% | +3.2 bps | 1 |
| SDRL | 907,597 | $44.43 | — | $41.61 | $40.32M | $37.77M | -6.35% | 2.48% | -0.2 bps | 1 |
| CVS | 739,709 | $55.99 | — | $55.09 | $41.42M | $40.75M | -1.61% | 2.32% | -0.0 bps | 1 |
| ILMN | 414,858 | $122.28 | — | $142.24 | $50.73M | $59.01M | +16.32% | 2.30% | +0.4 bps | 1 |
| MAT | 2,566,071 | $19.03 | — | $18.99 | $48.83M | $48.73M | -0.21% | 2.22% | -0.0 bps | 1 |
| TNL | 899,875 | $42.10 | — | $53.93 | $37.88M | $48.53M | +28.10% | 2.15% | +0.6 bps | 1 |
| COIN | 179,153 | $195.96 | — | $278.84 | $35.11M | $49.96M | +42.29% | 2.11% | +0.9 bps | 1 |
| RPRX | 1,424,390 | $26.65 | — | $25.58 | $37.96M | $36.44M | -4.02% | 1.99% | -0.1 bps | 1 |
| JPM | 155,979 | $210.24 | — | $241.87 | $32.79M | $37.73M | +15.04% | 1.68% | +0.3 bps | 1 |
| PGEN | 18,174,658 | $1.12 | — | $0.88 | $20.36M | $15.99M | -21.43% | 1.53% | -0.3 bps | 1 |
| FI | 191,690 | $164.03 | — | $210.85 | $31.44M | $40.42M | +28.54% | 1.52% | +0.4 bps | 1 |
| SOFI | 3,845,038 | $6.61 | — | $13.40 | $25.42M | $51.52M | +102.72% | 1.35% | +1.4 bps | 1 |
| WAL | 384,747 | $74.62 | — | $91.86 | $28.71M | $35.34M | +23.10% | 1.28% | +0.3 bps | 1 |
| EXE | 243,237 | $72.17 | — | $95.19 | $17.55M | $23.15M | +31.90% | 1.06% | +0.3 bps | 1 |
| PTON | 5,320,000 | $2.88 | — | $8.00 | $15.32M | $42.56M | +177.78% | 0.96% | +1.7 bps | 1 |
| FBTC | 102,837 | $51.52 | — | $76.40 | $5.3M | $7.86M | +48.29% | 0.29% | +0.1 bps | 1 |
| UBER | 26,183 | $71.93 | — | $71.44 | $1.88M | $1.87M | -0.68% | 0.10% | -0.0 bps | 1 |
| LEN-B | 12,500 | $149.04 | — | $152.41 | $1.86M | $1.91M | +2.26% | 0.09% | +0.0 bps | 1 |
| TEVA | 100,000 | $18.01 | — | $16.75 | $1.8M | $1.68M | -7.00% | 0.09% | -0.0 bps | 1 |
| BRLT | 241,445 | $2.20 | — | $1.74 | $531.18K | $420.11K | -20.91% | 0.03% | -0.0 bps | 1 |
| SPY | 738 | $543.75 | — | $593.35 | $401.29K | $437.89K | +9.12% | 0.02% | +0.0 bps | 1 |
| EVRI | — | — | — | — | — | — | — | 0.65% | — | 0 |
| Top 5 (by entry value)(5) | $480.46M | $574.93M | +19.66% | |||||||
| Total(39) | $1.78B | $2.13B | +19.89% | |||||||
2024-05-15 → 2024-08-14
42 of 42 priced100.00% coverage-5.51%Holdings from Q1 2024 disclosure · accession 0001085146-24-002548 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
42 of 42 priced100.00% coverage-5.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 643,989 | $185.99 | — | $170.10 | $119.78M | $109.54M | -8.54% | 5.65% | -0.5 bps | 1 |
| C | 1,777,075 | $64.24 | — | $59.28 | $114.16M | $105.35M | -7.72% | 5.47% | -0.4 bps | 1 |
| EXPE | 729,594 | $112.45 | — | $129.03 | $82.04M | $94.14M | +14.74% | 4.89% | +0.7 bps | 1 |
| OMF | 1,863,738 | $50.04 | — | $45.46 | $93.26M | $84.73M | -9.15% | 4.63% | -0.4 bps | 1 |
| DAL | 1,916,503 | $53.26 | — | $38.69 | $102.07M | $74.15M | -27.36% | 4.47% | -1.2 bps | 1 |
| GOOGL | 601,537 | $172.51 | — | $160.37 | $103.77M | $96.47M | -7.04% | 4.42% | -0.3 bps | 1 |
| ET | 5,678,229 | $15.89 | — | $15.97 | $90.23M | $90.68M | +0.50% | 4.35% | +0.0 bps | 1 |
| GM | 1,797,772 | $45.49 | — | $43.61 | $81.78M | $78.4M | -4.13% | 3.97% | -0.2 bps | 1 |
| META | 164,999 | $481.54 | — | $526.76 | $79.45M | $86.91M | +9.39% | 3.90% | +0.4 bps | 1 |
| IAC | 1,437,311 | $57.45 | — | $50.54 | $82.57M | $72.64M | -12.03% | 3.73% | -0.4 bps | 1 |
| UBS | 2,339,900 | $30.66 | — | $30.89 | $71.74M | $72.28M | +0.75% | 3.50% | +0.0 bps | 1 |
| MAT | 3,166,784 | $18.80 | — | $19.03 | $59.54M | $60.26M | +1.22% | 3.05% | +0.0 bps | 1 |
| CROX | 419,057 | $144.73 | — | $131.39 | $60.65M | $55.06M | -9.22% | 2.93% | -0.3 bps | 1 |
| COIN | 217,836 | $219.91 | — | $195.96 | $47.9M | $42.69M | -10.89% | 2.81% | -0.3 bps | 1 |
| NVDA | 60,606 | $946.30 | ×10 | $118.08 | $57.35M | $71.56M | +24.78% | 2.67% | +0.7 bps | 1 |
| UAL | 1,110,352 | $54.96 | — | $40.24 | $61.02M | $44.68M | -26.78% | 2.59% | -0.7 bps | 1 |
| NCLH | 2,413,260 | $15.72 | — | $15.43 | $37.94M | $37.24M | -1.84% | 2.46% | -0.0 bps | 1 |
| GOOS | 4,133,561 | $11.42 | — | $10.33 | $47.21M | $42.7M | -9.54% | 2.43% | -0.2 bps | 1 |
| TNL | 989,425 | $45.64 | — | $42.10 | $45.16M | $41.65M | -7.76% | 2.36% | -0.2 bps | 1 |
| KOS | 8,039,144 | $6.02 | — | $4.91 | $48.4M | $39.47M | -18.44% | 2.33% | -0.4 bps | 1 |
| BIIB | 217,887 | $235.32 | — | $200.59 | $51.27M | $43.71M | -14.76% | 2.29% | -0.3 bps | 1 |
| BABA | 633,201 | $80.99 | — | $79.47 | $51.28M | $50.32M | -1.88% | 2.23% | -0.0 bps | 1 |
| CVS | 572,574 | $56.26 | — | $55.99 | $32.21M | $32.06M | -0.48% | 2.22% | -0.0 bps | 1 |
| SDRL | 900,306 | $50.99 | — | $44.43 | $45.91M | $40M | -12.87% | 2.20% | -0.3 bps | 1 |
| JPM | 216,724 | $202.11 | — | $210.24 | $43.8M | $45.56M | +4.02% | 2.11% | +0.1 bps | 1 |
| RPRX | 1,419,818 | $28.21 | — | $26.65 | $40.05M | $37.84M | -5.53% | 2.10% | -0.1 bps | 1 |
| COF | 252,467 | $144.35 | — | $135.95 | $36.44M | $34.32M | -5.82% | 1.83% | -0.1 bps | 1 |
| FI | 233,445 | $155.01 | — | $164.03 | $36.19M | $38.29M | +5.82% | 1.82% | +0.1 bps | 1 |
| UBER | 473,467 | $66.62 | — | $71.93 | $31.54M | $34.06M | +7.97% | 1.77% | +0.1 bps | 1 |
| ILMN | 245,287 | $111.88 | — | $122.28 | $27.44M | $29.99M | +9.30% | 1.64% | +0.2 bps | 1 |
| WAL | 450,891 | $64.79 | — | $74.62 | $29.21M | $33.65M | +15.17% | 1.41% | +0.2 bps | 1 |
| SOFI | 3,760,597 | $7.27 | — | $6.61 | $27.34M | $24.86M | -9.08% | 1.34% | -0.1 bps | 1 |
| PTON | 6,135,576 | $4.07 | — | $2.88 | $24.97M | $17.67M | -29.24% | 1.28% | -0.4 bps | 1 |
| PGEN | 17,453,455 | $1.44 | — | $1.12 | $25.13M | $19.55M | -22.22% | 1.23% | -0.3 bps | 1 |
| EXE | 273,385 | $91.25 | — | $72.17 | $24.95M | $19.73M | -20.91% | 1.18% | -0.2 bps | 1 |
| FBTC | 112,401 | $57.85 | — | $51.52 | $6.5M | $5.79M | -10.94% | 0.34% | -0.0 bps | 1 |
| RKT | 142,791 | $14.40 | — | $19.06 | $2.06M | $2.72M | +32.36% | 0.10% | +0.0 bps | 1 |
| LEN-B | 12,500 | $151.04 | — | $149.04 | $1.89M | $1.86M | -1.32% | 0.09% | -0.0 bps | 1 |
| TEVA | 100,000 | $16.78 | — | $18.01 | $1.68M | $1.8M | +7.33% | 0.07% | +0.0 bps | 1 |
| VNT | 30,000 | $40.50 | — | $33.72 | $1.22M | $1.01M | -16.74% | 0.07% | -0.0 bps | 1 |
| BRLT | 250,000 | $2.48 | — | $2.20 | $620K | $550K | -11.29% | 0.04% | -0.0 bps | 1 |
| FANG | 3,000 | $196.74 | — | $196.45 | $590.22K | $589.35K | -0.15% | 0.03% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $533.04M | $470.23M | -11.78% | |||||||
| Total(42) | $2.03B | $1.92B | -5.51% | |||||||
2024-02-14 → 2024-05-15
41 of 42 priced99.80% coverage+6.88%Holdings from Q4 2023 disclosure · accession 0001085146-24-001375 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
41 of 42 priced99.80% coverage+6.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | 935,490 | $134.82 | — | $112.45 | $126.12M | $105.2M | -16.59% | 7.54% | -1.3 bps | 1 |
| AMZN | 722,233 | $170.98 | — | $185.99 | $123.49M | $134.33M | +8.78% | 5.82% | +0.5 bps | 1 |
| OMF | 2,148,977 | $46.64 | — | $50.04 | $100.23M | $107.53M | +7.29% | 5.61% | +0.4 bps | 1 |
| C | 1,889,331 | $53.98 | — | $64.24 | $101.99M | $121.37M | +19.01% | 5.16% | +1.0 bps | 1 |
| GOOGL | 600,588 | $145.94 | — | $172.51 | $87.65M | $103.61M | +18.21% | 4.45% | +0.8 bps | 1 |
| ET | 5,610,917 | $14.11 | — | $15.89 | $79.17M | $89.16M | +12.62% | 4.11% | +0.5 bps | 1 |
| DAL | 1,913,428 | $40.84 | — | $53.26 | $78.14M | $101.91M | +30.41% | 4.09% | +1.2 bps | 1 |
| UBS | 2,450,937 | $27.47 | — | $30.66 | $67.33M | $75.15M | +11.61% | 4.02% | +0.5 bps | 1 |
| IAC | 1,366,938 | $54.04 | — | $57.45 | $73.87M | $78.53M | +6.31% | 3.80% | +0.2 bps | 1 |
| GM | 1,866,367 | $38.37 | — | $45.49 | $71.61M | $84.9M | +18.56% | 3.56% | +0.7 bps | 1 |
| META | 188,424 | $473.28 | — | $481.54 | $89.18M | $90.73M | +1.75% | 3.54% | +0.1 bps | 1 |
| MAT | 3,289,071 | $19.29 | — | $18.80 | $63.45M | $61.83M | -2.54% | 3.30% | -0.1 bps | 1 |
| NCLH | 2,533,585 | $16.55 | — | $15.72 | $41.93M | $39.83M | -5.02% | 2.69% | -0.1 bps | 1 |
| UAL | 1,221,053 | $42.83 | — | $54.96 | $52.3M | $67.11M | +28.32% | 2.67% | +0.8 bps | 1 |
| CVS | 600,977 | $76.41 | — | $56.26 | $45.92M | $33.81M | -26.37% | 2.52% | -0.7 bps | 1 |
| JPM | 268,411 | $176.03 | — | $202.11 | $47.25M | $54.25M | +14.82% | 2.42% | +0.4 bps | 1 |
| GOOS | 3,842,824 | $13.03 | — | $11.42 | $50.07M | $43.89M | -12.36% | 2.42% | -0.3 bps | 1 |
| BABA | 576,464 | $73.39 | — | $80.99 | $42.31M | $46.69M | +10.36% | 2.37% | +0.2 bps | 1 |
| TNL | 1,122,287 | $40.62 | — | $45.64 | $45.59M | $51.22M | +12.36% | 2.33% | +0.3 bps | 1 |
| KOS | 6,363,423 | $5.62 | — | $6.02 | $35.76M | $38.31M | +7.12% | 2.27% | +0.2 bps | 1 |
| COF | 321,892 | $135.11 | — | $144.35 | $43.49M | $46.47M | +6.84% | 2.24% | +0.2 bps | 1 |
| COIN | 232,022 | $160.38 | — | $219.91 | $37.21M | $51.02M | +37.12% | 2.14% | +0.8 bps | 1 |
| CROX | 422,010 | $108.37 | — | $144.73 | $45.73M | $61.08M | +33.55% | 2.09% | +0.7 bps | 1 |
| PTON | 6,196,285 | $4.71 | — | $4.07 | $29.18M | $25.22M | -13.59% | 2.00% | -0.3 bps | 1 |
| SOFI | 3,776,542 | $8.42 | — | $7.27 | $31.8M | $27.46M | -13.66% | 1.99% | -0.3 bps | 1 |
| UBER | 581,733 | $79.15 | — | $66.62 | $46.04M | $38.76M | -15.83% | 1.90% | -0.3 bps | 1 |
| RPRX | 1,254,780 | $29.30 | — | $28.21 | $36.77M | $35.4M | -3.72% | 1.87% | -0.1 bps | 1 |
| FI | 256,679 | $144.98 | — | $155.01 | $37.21M | $39.79M | +6.92% | 1.81% | +0.1 bps | 1 |
| ILMN | 240,678 | $136.91 | — | $111.88 | $32.95M | $26.93M | -18.28% | 1.78% | -0.3 bps | 1 |
| SDRL | 662,574 | $42.86 | — | $50.99 | $28.4M | $33.78M | +18.97% | 1.66% | +0.3 bps | 1 |
| WAL | 456,883 | $60.16 | — | $64.79 | $27.49M | $29.6M | +7.70% | 1.60% | +0.1 bps | 1 |
| PGEN | 15,983,700 | $1.40 | — | $1.44 | $22.38M | $23.02M | +2.86% | 1.14% | +0.0 bps | 1 |
| EXE | 273,711 | $75.85 | — | $91.25 | $20.76M | $24.98M | +20.30% | 1.12% | +0.2 bps | 1 |
| CLF | 1,027,036 | $19.53 | — | $17.88 | $20.06M | $18.36M | -8.45% | 1.11% | -0.1 bps | 1 |
| RKT | 356,677 | $11.46 | — | $14.40 | $4.09M | $5.14M | +25.65% | 0.27% | +0.1 bps | 1 |
| LEN-B | 12,500 | $136.39 | — | $151.04 | $1.7M | $1.89M | +10.74% | 0.09% | +0.0 bps | 1 |
| FANG | 10,000 | $169.86 | — | $196.74 | $1.7M | $1.97M | +15.82% | 0.08% | +0.0 bps | 1 |
| VNT | 40,000 | $36.43 | — | $40.50 | $1.46M | $1.62M | +11.17% | 0.07% | +0.0 bps | 1 |
| TEVA | 100,000 | $13.17 | — | $16.78 | $1.32M | $1.68M | +27.41% | 0.06% | +0.0 bps | 1 |
| SPY | 2,091 | $498.57 | — | $529.78 | $1.04M | $1.11M | +6.26% | 0.05% | +0.0 bps | 1 |
| BRLT | 250,000 | $3.18 | — | $2.48 | $795K | $620K | -22.01% | 0.05% | -0.0 bps | 1 |
| KRTX | — | — | — | — | — | — | — | 0.20% | — | 0 |
| Top 5 (by entry value)(5) | $541M | $559.16M | +3.36% | |||||||
| Total(41) | $1.89B | $2.03B | +6.88% | |||||||
2023-11-14 → 2024-02-14
38 of 40 priced95.74% coverage+15.48%Holdings from Q3 2023 disclosure · accession 0001085146-23-004442 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
38 of 40 priced95.74% coverage+15.48%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | 971,037 | $122.63 | — | $134.82 | $119.08M | $130.92M | +9.94% | 5.90% | +0.6 bps | 1 |
| AMZN | 778,627 | $145.80 | — | $170.98 | $113.52M | $133.13M | +17.27% | 5.83% | +1.0 bps | 1 |
| OMF | 2,154,876 | $38.58 | — | $46.64 | $83.14M | $100.5M | +20.89% | 5.09% | +1.1 bps | 1 |
| GOOGL | 631,690 | $133.62 | — | $145.94 | $84.41M | $92.19M | +9.22% | 4.87% | +0.4 bps | 1 |
| ET | 5,615,903 | $13.31 | — | $14.11 | $74.75M | $79.24M | +6.01% | 4.64% | +0.3 bps | 1 |
| MAT | 3,522,838 | $18.79 | — | $19.29 | $66.19M | $67.96M | +2.66% | 4.57% | +0.1 bps | 1 |
| C | 1,882,429 | $44.36 | — | $53.98 | $83.5M | $101.61M | +21.69% | 4.56% | +1.0 bps | 1 |
| DAL | 1,825,489 | $35.24 | — | $40.84 | $64.33M | $74.55M | +15.89% | 3.98% | +0.6 bps | 1 |
| IAC | 1,269,000 | $48.02 | — | $54.04 | $60.94M | $68.58M | +12.54% | 3.77% | +0.5 bps | 1 |
| UBS | 2,482,612 | $24.89 | — | $27.47 | $61.79M | $68.2M | +10.37% | 3.61% | +0.4 bps | 1 |
| META | 189,352 | $336.31 | — | $473.28 | $63.68M | $89.62M | +40.73% | 3.35% | +1.4 bps | 1 |
| BABA | 634,125 | $83.87 | — | $73.39 | $53.18M | $46.54M | -12.50% | 3.24% | -0.4 bps | 1 |
| GM | 1,621,305 | $28.20 | — | $38.37 | $45.72M | $62.21M | +36.06% | 3.15% | +1.1 bps | 1 |
| GOOS | 3,313,647 | $10.71 | — | $13.03 | $35.49M | $43.18M | +21.66% | 2.86% | +0.6 bps | 1 |
| UAL | 1,091,072 | $39.38 | — | $42.83 | $42.97M | $46.73M | +8.76% | 2.72% | +0.2 bps | 1 |
| TNL | 1,252,336 | $36.90 | — | $40.62 | $46.21M | $50.87M | +10.08% | 2.71% | +0.3 bps | 1 |
| JPM | 307,118 | $148.44 | — | $176.03 | $45.59M | $54.06M | +18.59% | 2.63% | +0.5 bps | 1 |
| KOS | 5,317,332 | $7.08 | — | $5.62 | $37.65M | $29.88M | -20.62% | 2.56% | -0.5 bps | 1 |
| CVS | 605,120 | $68.50 | — | $76.41 | $41.45M | $46.24M | +11.55% | 2.49% | +0.3 bps | 1 |
| UBER | 913,417 | $53.88 | — | $79.15 | $49.21M | $72.3M | +46.90% | 2.48% | +1.2 bps | 1 |
| NCLH | 2,534,597 | $14.03 | — | $16.55 | $35.56M | $41.95M | +17.96% | 2.46% | +0.4 bps | 1 |
| COF | 365,383 | $107.01 | — | $135.11 | $39.1M | $49.37M | +26.26% | 2.09% | +0.5 bps | 1 |
| OVV | 730,990 | $44.90 | — | $42.40 | $32.82M | $30.99M | -5.57% | 2.05% | -0.1 bps | 1 |
| COIN | 441,270 | $92.09 | — | $160.38 | $40.64M | $70.77M | +74.16% | 1.95% | +1.4 bps | 1 |
| FI | 270,626 | $122.16 | — | $144.98 | $33.06M | $39.24M | +18.68% | 1.80% | +0.3 bps | 1 |
| SOFI | 3,728,538 | $7.48 | — | $8.42 | $27.89M | $31.39M | +12.57% | 1.76% | +0.2 bps | 1 |
| EXE | 318,745 | $81.54 | — | $75.85 | $25.99M | $24.18M | -6.98% | 1.62% | -0.1 bps | 1 |
| DXC | 1,198,173 | $22.60 | — | $21.48 | $27.08M | $25.74M | -4.96% | 1.47% | -0.1 bps | 1 |
| PTON | 4,668,814 | $5.14 | — | $4.71 | $24M | $21.99M | -8.37% | 1.39% | -0.1 bps | 1 |
| WAL | 458,355 | $48.09 | — | $60.16 | $22.04M | $27.57M | +25.10% | 1.24% | +0.3 bps | 1 |
| CLF | 1,281,694 | $16.83 | — | $19.53 | $21.57M | $25.03M | +16.04% | 1.18% | +0.2 bps | 1 |
| PGEN | 13,753,176 | $1.01 | — | $1.40 | $13.89M | $19.25M | +38.61% | 1.15% | +0.4 bps | 1 |
| RKT | 396,677 | $9.22 | — | $11.46 | $3.66M | $4.55M | +24.30% | 0.19% | +0.0 bps | 1 |
| FANG | 10,000 | $159.16 | — | $169.86 | $1.59M | $1.7M | +6.72% | 0.09% | +0.0 bps | 1 |
| LEN-B | 12,500 | $112.20 | — | $136.39 | $1.4M | $1.7M | +21.56% | 0.08% | +0.0 bps | 1 |
| TEVA | 125,000 | $8.91 | — | $13.17 | $1.11M | $1.65M | +47.81% | 0.08% | +0.0 bps | 1 |
| VNT | 40,000 | $33.52 | — | $36.43 | $1.34M | $1.46M | +8.68% | 0.07% | +0.0 bps | 1 |
| BRLT | 250,000 | $2.23 | — | $3.18 | $557.5K | $795K | +42.60% | 0.04% | +0.0 bps | 1 |
| SPLK | — | — | — | — | — | — | — | 2.50% | — | 0 |
| KRTX | — | — | — | — | — | — | — | 1.76% | — | 0 |
| Top 5 (by entry value)(5) | $483.65M | $558.35M | +15.45% | |||||||
| Total(38) | $1.63B | $1.88B | +15.48% | |||||||
2023-08-14 → 2023-11-14
40 of 43 priced92.97% coverage-5.21%Holdings from Q2 2023 disclosure · accession 0001085146-23-003400 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
40 of 43 priced92.97% coverage-5.21%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 782,191 | $140.57 | — | $145.80 | $109.95M | $114.04M | +3.72% | 5.68% | +0.2 bps | 1 |
| EXPE | 906,991 | $111.93 | — | $122.63 | $101.52M | $111.22M | +9.56% | 5.53% | +0.5 bps | 1 |
| OMF | 2,170,073 | $42.38 | — | $38.58 | $91.97M | $83.72M | -8.97% | 5.28% | -0.5 bps | 1 |
| DAL | 1,866,885 | $44.23 | — | $35.24 | $82.57M | $65.79M | -20.33% | 4.94% | -1.0 bps | 1 |
| GOOGL | 623,103 | $131.33 | — | $133.62 | $81.83M | $83.26M | +1.74% | 4.15% | +0.1 bps | 1 |
| ET | 5,644,499 | $12.72 | — | $13.31 | $71.8M | $75.13M | +4.64% | 3.99% | +0.2 bps | 1 |
| MAT | 3,649,188 | $21.72 | — | $18.79 | $79.26M | $68.57M | -13.49% | 3.97% | -0.5 bps | 1 |
| C | 1,506,016 | $44.10 | — | $44.36 | $66.42M | $66.81M | +0.59% | 3.86% | +0.0 bps | 1 |
| NCLH | 3,098,594 | $17.80 | — | $14.03 | $55.15M | $43.47M | -21.18% | 3.76% | -0.8 bps | 1 |
| META | 233,550 | $306.19 | — | $336.31 | $71.51M | $78.55M | +9.84% | 3.73% | +0.4 bps | 1 |
| GM | 1,632,082 | $34.07 | — | $28.20 | $55.61M | $46.02M | -17.23% | 3.51% | -0.6 bps | 1 |
| UAL | 1,111,880 | $52.31 | — | $39.38 | $58.16M | $43.79M | -24.72% | 3.40% | -0.8 bps | 1 |
| UBER | 1,392,405 | $44.85 | — | $53.88 | $62.45M | $75.02M | +20.13% | 3.35% | +0.7 bps | 1 |
| BABA | 670,410 | $93.46 | — | $83.87 | $62.66M | $56.23M | -10.26% | 3.11% | -0.3 bps | 1 |
| TNL | 1,259,407 | $41.55 | — | $36.90 | $52.33M | $46.47M | -11.19% | 2.83% | -0.3 bps | 1 |
| UBS | 2,488,265 | $23.59 | — | $24.89 | $58.7M | $61.93M | +5.51% | 2.81% | +0.2 bps | 1 |
| GOOS | 2,823,002 | $16.18 | — | $10.71 | $45.68M | $30.23M | -33.81% | 2.80% | -0.9 bps | 1 |
| OVV | 1,297,094 | $48.02 | — | $44.90 | $62.29M | $58.24M | -6.50% | 2.75% | -0.2 bps | 1 |
| COF | 419,175 | $109.16 | — | $107.01 | $45.76M | $44.86M | -1.97% | 2.55% | -0.1 bps | 1 |
| JPM | 307,170 | $154.77 | — | $148.44 | $47.54M | $45.6M | -4.09% | 2.49% | -0.1 bps | 1 |
| IAC | 684,672 | $57.88 | — | $48.02 | $39.63M | $32.88M | -17.04% | 2.39% | -0.4 bps | 1 |
| COIN | 587,359 | $80.81 | — | $92.09 | $47.46M | $54.09M | +13.96% | 2.34% | +0.3 bps | 1 |
| EXE | 500,835 | $84.33 | — | $81.54 | $42.24M | $40.84M | -3.31% | 2.33% | -0.1 bps | 1 |
| SOFI | 4,435,864 | $8.68 | — | $7.48 | $38.5M | $33.18M | -13.82% | 2.06% | -0.3 bps | 1 |
| FI | 289,609 | $124.47 | — | $122.16 | $36.05M | $35.38M | -1.86% | 2.03% | -0.0 bps | 1 |
| CLF | 1,991,307 | $15.98 | — | $16.83 | $31.82M | $33.51M | +5.32% | 1.86% | +0.1 bps | 1 |
| TMHC | 594,402 | $48.66 | — | $45.70 | $28.92M | $27.16M | -6.08% | 1.61% | -0.1 bps | 1 |
| PTON | 2,817,528 | $7.75 | — | $5.14 | $21.84M | $14.48M | -33.68% | 1.21% | -0.4 bps | 1 |
| WAL | 441,407 | $51.00 | — | $48.09 | $22.51M | $21.23M | -5.71% | 0.90% | -0.1 bps | 1 |
| PGEN | 11,243,560 | $1.66 | — | $1.01 | $18.66M | $11.36M | -39.16% | 0.72% | -0.3 bps | 1 |
| RKT | 492,600 | $11.33 | — | $9.22 | $5.58M | $4.54M | -18.62% | 0.25% | -0.0 bps | 1 |
| SFIX | 856,900 | $4.05 | — | $3.40 | $3.47M | $2.91M | -16.05% | 0.18% | -0.0 bps | 1 |
| DXC | 102,850 | $20.53 | — | $22.60 | $2.11M | $2.32M | +10.08% | 0.15% | +0.0 bps | 1 |
| TEVA | 306,054 | $9.55 | — | $8.91 | $2.92M | $2.73M | -6.70% | 0.13% | -0.0 bps | 1 |
| LEN-B | 12,500 | $107.18 | — | $112.20 | $1.34M | $1.4M | +4.68% | 0.08% | +0.0 bps | 1 |
| FANG | 10,000 | $148.94 | — | $159.16 | $1.49M | $1.59M | +6.86% | 0.07% | +0.0 bps | 1 |
| VNT | 40,000 | $29.24 | — | $33.52 | $1.17M | $1.34M | +14.64% | 0.07% | +0.0 bps | 1 |
| BAC | 25,000 | $30.93 | — | $29.22 | $773.25K | $730.5K | -5.53% | 0.04% | -0.0 bps | 1 |
| ADT | 100,000 | $6.44 | — | $6.14 | $644K | $614K | -4.66% | 0.03% | -0.0 bps | 1 |
| BRLT | 51,368 | $3.88 | — | $2.23 | $199.31K | $114.55K | -42.53% | 0.01% | -0.0 bps | 1 |
| SPLK | — | — | — | — | — | — | — | 2.57% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 2.33% | — | 0 |
| KRTX | — | — | — | — | — | — | — | 2.14% | — | 0 |
| Top 5 (by entry value)(5) | $467.84M | $458.04M | -2.10% | |||||||
| Total(40) | $1.71B | $1.62B | -5.21% | |||||||
2023-05-15 → 2023-08-14
37 of 41 priced92.44% coverage+16.24%Holdings from Q1 2023 disclosure · accession 0001085146-23-002385 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
37 of 41 priced92.44% coverage+16.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | 130,600 | $92.23 | — | $111.93 | $12.05M | $14.62M | +21.36% | 5.69% | +1.2 bps | 1 |
| OMF | 296,100 | $36.28 | — | $42.38 | $10.74M | $12.55M | +16.81% | 4.93% | +0.8 bps | 1 |
| ET | 739,800 | $12.51 | — | $12.72 | $9.25M | $9.41M | +1.68% | 4.14% | +0.1 bps | 1 |
| META | 42,275 | $238.86 | — | $306.19 | $10.1M | $12.94M | +28.19% | 4.02% | +1.1 bps | 1 |
| BABA | 87,150 | $88.34 | — | $93.46 | $7.7M | $8.15M | +5.80% | 4.00% | +0.2 bps | 1 |
| AMZN | 81,700 | $111.20 | — | $140.57 | $9.09M | $11.48M | +26.41% | 3.79% | +1.0 bps | 1 |
| OVV | 228,300 | $33.44 | — | $48.02 | $7.63M | $10.96M | +43.60% | 3.70% | +1.6 bps | 1 |
| MAT | 443,500 | $19.20 | — | $21.72 | $8.52M | $9.63M | +13.13% | 3.66% | +0.5 bps | 1 |
| GOOS | 391,300 | $20.75 | — | $16.18 | $8.12M | $6.33M | -22.02% | 3.38% | -0.7 bps | 1 |
| GOOGL | 71,200 | $116.51 | — | $131.33 | $8.3M | $9.35M | +12.72% | 3.31% | +0.4 bps | 1 |
| DAL | 210,300 | $33.72 | — | $44.23 | $7.09M | $9.3M | +31.17% | 3.29% | +1.0 bps | 1 |
| C | 148,400 | $46.05 | — | $44.10 | $6.83M | $6.54M | -4.23% | 3.12% | -0.1 bps | 1 |
| TMHC | 177,675 | $43.48 | — | $48.66 | $7.73M | $8.65M | +11.91% | 3.05% | +0.4 bps | 1 |
| NCLH | 494,600 | $13.71 | — | $17.80 | $6.78M | $8.8M | +29.83% | 2.98% | +0.9 bps | 1 |
| GM | 178,975 | $32.37 | — | $34.07 | $5.79M | $6.1M | +5.25% | 2.95% | +0.2 bps | 1 |
| UBER | 192,400 | $38.14 | — | $44.85 | $7.34M | $8.63M | +17.59% | 2.74% | +0.5 bps | 1 |
| FI | 53,425 | $119.72 | — | $124.47 | $6.4M | $6.65M | +3.97% | 2.71% | +0.1 bps | 1 |
| UAL | 134,300 | $45.20 | — | $52.31 | $6.07M | $7.03M | +15.73% | 2.67% | +0.4 bps | 1 |
| TEVA | 626,000 | $8.07 | — | $9.55 | $5.05M | $5.98M | +18.34% | 2.49% | +0.5 bps | 1 |
| JPM | 40,500 | $135.23 | — | $154.77 | $5.48M | $6.27M | +14.45% | 2.37% | +0.3 bps | 1 |
| TNL | 127,300 | $36.07 | — | $41.55 | $4.59M | $5.29M | +15.19% | 2.24% | +0.3 bps | 1 |
| EXE | 64,500 | $82.01 | — | $84.33 | $5.29M | $5.44M | +2.83% | 2.20% | +0.1 bps | 1 |
| COIN | 72,100 | $60.77 | — | $80.81 | $4.38M | $5.83M | +32.98% | 2.19% | +0.7 bps | 1 |
| UBS | 222,800 | $19.38 | — | $23.59 | $4.32M | $5.26M | +21.72% | 2.13% | +0.5 bps | 1 |
| CLF | 258,325 | $14.95 | — | $15.98 | $3.86M | $4.13M | +6.89% | 2.12% | +0.1 bps | 1 |
| RKT | 507,700 | $8.22 | — | $11.33 | $4.17M | $5.75M | +37.83% | 2.06% | +0.8 bps | 1 |
| COF | 40,700 | $89.12 | — | $109.16 | $3.63M | $4.44M | +22.49% | 1.76% | +0.4 bps | 1 |
| PTON | 330,725 | $7.44 | — | $7.75 | $2.46M | $2.56M | +4.17% | 1.68% | +0.1 bps | 1 |
| SFIX | 638,100 | $3.07 | — | $4.05 | $1.96M | $2.58M | +31.92% | 1.46% | +0.5 bps | 1 |
| SOFI | 469,700 | $4.77 | — | $8.68 | $2.24M | $4.08M | +81.97% | 1.28% | +1.0 bps | 1 |
| ADT | 322,300 | $6.06 | — | $6.44 | $1.95M | $2.08M | +6.27% | 1.05% | +0.1 bps | 1 |
| PGEN | 1,463,760 | $1.21 | — | $1.66 | $1.77M | $2.43M | +37.19% | 0.70% | +0.3 bps | 1 |
| DXC | 60,000 | $23.33 | — | $20.53 | $1.4M | $1.23M | -12.00% | 0.69% | -0.1 bps | 1 |
| FANG | 10,000 | $128.96 | — | $148.94 | $1.29M | $1.49M | +15.49% | 0.61% | +0.1 bps | 1 |
| LEN-B | 12,500 | $95.06 | — | $107.18 | $1.19M | $1.34M | +12.75% | 0.50% | +0.1 bps | 1 |
| VNT | 40,000 | $28.44 | — | $29.24 | $1.14M | $1.17M | +2.81% | 0.49% | +0.0 bps | 1 |
| BAC | 25,000 | $27.65 | — | $30.93 | $691.25K | $773.25K | +11.86% | 0.32% | +0.0 bps | 1 |
| SPLK | — | — | — | — | — | — | — | 2.28% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 2.17% | — | 0 |
| KRTX | — | — | — | — | — | — | — | 1.90% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 1.21% | — | 0 |
| Top 5 (by entry value)(5) | $51.23M | $61.01M | +19.09% | |||||||
| Total(37) | $202.38M | $235.24M | +16.24% | |||||||