Samantha McLemore
Patient Capital Management · 18 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 38 priced positions, +5.60% 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
2026-05-14 → 2026-08-13
38 of 38 priced100.00% coverage+5.60%Holdings from Q1 2026 disclosure · accession 0001854794-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-13
38 of 38 priced100.00% coverage+5.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RPRXTOP 5 | 3,643,716 | $53.40 | — | $58.56 | $194.57M | $213.38M | +9.66% | 6.52% | +63.0 bps | 1 |
| CTOP 5 | 1,413,870 | $124.82 | — | $138.73 | $176.48M | $196.15M | +11.14% | 5.98% | +66.6 bps | 1 |
| GOOGLTOP 5 | 533,993 | $401.07 | — | $346.36 | $214.17M | $184.95M | -13.64% | 5.73% | -78.1 bps | 1 |
| AMZNTOP 5 | 654,419 | $267.22 | — | $265.13 | $174.87M | $173.51M | -0.78% | 5.08% | -4.0 bps | 1 |
| QXO | 6,778,389 | $17.43 | — | $14.89 | $118.15M | $100.93M | -14.57% | 4.91% | -71.5 bps | 1 |
| NVDA | 711,115 | $235.74 | — | $225.30 | $167.64M | $160.21M | -4.43% | 4.62% | -20.5 bps | 1 |
| UNHTOP 5 | 437,141 | $399.09 | — | $399.06 | $174.46M | $174.45M | -0.01% | 4.41% | -0.0 bps | 1 |
| ET | 6,088,203 | $20.36 | — | $20.76 | $123.96M | $126.39M | +1.96% | 4.38% | +8.6 bps | 1 |
| IAC | 2,699,564 | $40.02 | — | $40.37 | $108.04M | $108.98M | +0.87% | 4.03% | +3.5 bps | 1 |
| NCLH | 5,749,640 | $15.93 | — | $19.55 | $91.59M | $112.41M | +22.72% | 4.01% | +91.1 bps | 1 |
| SDRL | 2,152,685 | $51.37 | — | $47.01 | $110.58M | $101.2M | -8.49% | 3.65% | -31.0 bps | 1 |
| META | 171,086 | $618.43 | — | $594.97 | $105.8M | $101.79M | -3.79% | 3.65% | -13.8 bps | 1 |
| CVS | 1,357,159 | $97.15 | — | $94.99 | $131.85M | $128.92M | -2.22% | 3.63% | -8.1 bps | 1 |
| COIN | 430,405 | $212.01 | — | $153.90 | $91.25M | $66.24M | -27.41% | 2.80% | -76.8 bps | 1 |
| ADBE | 297,279 | $237.01 | — | $270.49 | $70.46M | $80.41M | +14.13% | 2.69% | +38.1 bps | 1 |
| CROX | 842,842 | $97.16 | — | $132.56 | $81.89M | $111.73M | +36.43% | 2.61% | +95.1 bps | 1 |
| BIIB | 379,741 | $191.37 | — | $210.65 | $72.67M | $79.99M | +10.07% | 2.60% | +26.2 bps | 1 |
| PGEN | 17,817,387 | $4.60 | — | $6.49 | $81.96M | $115.63M | +41.09% | 2.57% | +105.6 bps | 1 |
| UAL | 732,020 | $96.02 | — | $126.35 | $70.29M | $92.49M | +31.59% | 2.51% | +79.4 bps | 1 |
| ILMN | 544,780 | $143.24 | — | $192.64 | $78.03M | $104.95M | +34.49% | 2.50% | +86.4 bps | 1 |
| NE | 1,347,854 | $52.51 | — | $44.29 | $70.78M | $59.7M | -15.65% | 2.47% | -38.6 bps | 1 |
| GM | 744,630 | $77.75 | — | $86.39 | $57.89M | $64.33M | +11.11% | 2.07% | +23.0 bps | 1 |
| FI | 968,194 | $53.46 | — | $55.50 | $51.76M | $53.73M | +3.82% | 2.01% | +7.7 bps | 1 |
| CHYM | 2,882,016 | $17.88 | — | $32.18 | $51.53M | $92.74M | +79.98% | 2.01% | +161.0 bps | 1 |
| UBS | 1,241,955 | $46.35 | — | $53.73 | $57.56M | $66.73M | +15.92% | 1.81% | +28.8 bps | 1 |
| IBIT | 1,100,000 | $46.17 | — | $35.88 | $50.79M | $39.47M | -22.29% | 1.58% | -35.1 bps | 1 |
| OMF | 781,371 | $53.95 | — | $65.29 | $42.15M | $51.02M | +21.02% | 1.56% | +32.8 bps | 1 |
| JD | 1,399,468 | $32.86 | — | $29.30 | $45.99M | $41M | -10.83% | 1.54% | -16.7 bps | 1 |
| EXPE | 167,784 | $217.17 | — | $328.31 | $36.44M | $55.09M | +51.18% | 1.44% | +73.9 bps | 1 |
| DAL | 552,514 | $71.55 | — | $91.31 | $39.53M | $50.45M | +27.62% | 1.37% | +37.8 bps | 1 |
| SOFI | 1,326,246 | $16.02 | — | $18.43 | $21.25M | $24.44M | +15.04% | 0.79% | +11.8 bps | 1 |
| FBTC | 353,831 | $70.89 | — | $55.09 | $25.08M | $19.49M | -22.29% | 0.78% | -17.4 bps | 1 |
| TEM | 442,199 | $45.48 | — | $54.29 | $20.11M | $24.01M | +19.37% | 0.75% | +14.4 bps | 1 |
| PLAY | 1,151,658 | $10.23 | — | $10.63 | $11.78M | $12.24M | +3.91% | 0.47% | +1.8 bps | 1 |
| JPM | 29,362 | $299.91 | — | $363.11 | $8.81M | $10.66M | +21.07% | 0.32% | +6.8 bps | 1 |
| APA | 50,000 | $37.11 | — | $40.00 | $1.86M | $2M | +7.79% | 0.08% | +0.6 bps | 1 |
| LEN-B | 12,500 | $83.27 | — | $85.82 | $1.04M | $1.07M | +3.06% | 0.04% | +0.1 bps | 1 |
| SPY | 1,115 | $748.17 | — | $777.88 | $834.21K | $867.34K | +3.97% | 0.03% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $934.55M | $942.43M | +0.84% | |||||||
| Total(38) | $3.03B | $3.2B | +5.60% | |||||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 581,637 | $305.72 | — | $401.07 | $177.82M | $233.28M | +31.19% | 7.03% | +219.2 bps | 1 |
| CTOP 5 | 1,291,794 | $110.86 | — | $124.82 | $143.21M | $161.24M | +12.59% | 5.82% | +73.3 bps | 1 |
| AMZN | 562,559 | $198.79 | — | $267.22 | $111.83M | $150.33M | +34.42% | 5.01% | +172.5 bps | 1 |
| RPRXTOP 5 | 3,333,675 | $45.19 | — | $53.40 | $150.65M | $178.02M | +18.17% | 4.97% | +90.3 bps | 1 |
| QXOTOP 5 | 6,468,854 | $27.07 | — | $17.43 | $175.11M | $112.75M | -35.61% | 4.82% | -171.5 bps | 1 |
| UNH | 368,293 | $293.19 | — | $399.09 | $107.98M | $146.98M | +36.12% | 4.69% | +169.5 bps | 1 |
| NVDATOP 5 | 638,814 | $182.81 | — | $235.74 | $116.78M | $150.59M | +28.95% | 4.60% | +133.1 bps | 1 |
| NCLH | 5,308,128 | $21.49 | — | $15.93 | $114.07M | $84.56M | -25.87% | 4.57% | -118.3 bps | 1 |
| BIIB | 576,352 | $196.52 | — | $191.37 | $113.26M | $110.3M | -2.62% | 3.92% | -10.3 bps | 1 |
| CVS | 1,231,416 | $78.48 | — | $97.15 | $96.64M | $119.63M | +23.79% | 3.77% | +89.7 bps | 1 |
| META | 143,094 | $639.77 | — | $618.43 | $91.55M | $88.49M | -3.34% | 3.65% | -12.2 bps | 1 |
| IAC | 2,374,050 | $34.31 | — | $40.02 | $81.45M | $95.01M | +16.64% | 3.58% | +59.6 bps | 1 |
| ET | 5,272,875 | $18.75 | — | $20.36 | $98.87M | $107.36M | +8.59% | 3.36% | +28.8 bps | 1 |
| PGEN | 18,673,466 | $4.93 | — | $4.60 | $92.06M | $85.9M | -6.69% | 3.01% | -20.2 bps | 1 |
| ILMN | 575,768 | $116.81 | — | $143.24 | $67.26M | $82.47M | +22.63% | 2.91% | +66.0 bps | 1 |
| UAL | 654,121 | $109.29 | — | $96.02 | $71.49M | $62.81M | -12.14% | 2.82% | -34.3 bps | 1 |
| SDRL | 2,053,797 | $42.66 | — | $51.37 | $87.61M | $105.5M | +20.42% | 2.74% | +56.0 bps | 1 |
| CROX | 758,797 | $96.88 | — | $97.16 | $73.51M | $73.72M | +0.29% | 2.50% | +0.7 bps | 1 |
| GM | 771,647 | $81.08 | — | $77.75 | $62.57M | $60M | -4.11% | 2.42% | -9.9 bps | 1 |
| FBTC | 781,695 | $59.89 | — | $70.89 | $46.82M | $55.41M | +18.37% | 2.30% | +42.2 bps | 1 |
| OMF | 824,942 | $56.91 | — | $53.95 | $46.95M | $44.51M | -5.20% | 2.15% | -11.2 bps | 1 |
| MAT | 2,794,343 | $16.47 | — | $15.11 | $46.02M | $42.22M | -8.26% | 2.14% | -17.7 bps | 1 |
| UBS | 1,187,326 | $41.99 | — | $46.35 | $49.86M | $55.03M | +10.38% | 2.12% | +22.0 bps | 1 |
| CHYM | 2,035,112 | $19.69 | — | $17.88 | $40.07M | $36.39M | -9.19% | 1.98% | -18.2 bps | 1 |
| EXPE | 176,282 | $212.67 | — | $217.17 | $37.49M | $38.28M | +2.12% | 1.93% | +4.1 bps | 1 |
| DAL | 680,405 | $69.00 | — | $71.55 | $46.95M | $48.68M | +3.70% | 1.82% | +6.7 bps | 1 |
| COIN | 178,923 | $164.32 | — | $212.01 | $29.4M | $37.93M | +29.02% | 1.56% | +45.3 bps | 1 |
| NE | 1,281,155 | $45.82 | — | $52.51 | $58.7M | $67.27M | +14.60% | 1.40% | +20.4 bps | 1 |
| SOFI | 1,198,484 | $19.61 | — | $16.02 | $23.5M | $19.2M | -18.31% | 1.21% | -22.2 bps | 1 |
| PLAY | 1,663,341 | $14.85 | — | $10.23 | $24.7M | $17.02M | -31.11% | 1.04% | -32.4 bps | 1 |
| JD | 840,985 | $27.14 | — | $32.86 | $22.82M | $27.63M | +21.08% | 0.93% | +19.6 bps | 1 |
| TEM | 382,128 | $51.95 | — | $45.48 | $19.85M | $17.38M | -12.45% | 0.87% | -10.8 bps | 1 |
| FI | 259,161 | $59.36 | — | $53.46 | $15.38M | $13.85M | -9.94% | 0.67% | -6.7 bps | 1 |
| BABA | 100,114 | $155.73 | — | $141.12 | $15.59M | $14.13M | -9.38% | 0.57% | -5.3 bps | 1 |
| PTON | 1,880,356 | $4.25 | — | $5.18 | $7.99M | $9.74M | +21.88% | 0.45% | +9.8 bps | 1 |
| JPM | 29,379 | $302.55 | — | $299.91 | $8.89M | $8.81M | -0.87% | 0.37% | -0.3 bps | 1 |
| YOU | 125,000 | $32.50 | — | $57.21 | $4.06M | $7.15M | +76.03% | 0.17% | +12.9 bps | 1 |
| APA | 50,000 | $27.92 | — | $37.11 | $1.4M | $1.86M | +32.92% | 0.05% | +1.6 bps | 1 |
| LEN-B | 12,500 | $114.25 | — | $83.27 | $1.43M | $1.04M | -27.12% | 0.05% | -1.2 bps | 1 |
| SPY | 1,075 | $681.75 | — | $748.17 | $732.88K | $804.28K | +9.74% | 0.03% | +0.3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 613,333 | $281.48 | — | $305.72 | $172.64M | $187.51M | +8.61% | 5.97% | +51.4 bps | 1 |
| CTOP 5 | 1,310,407 | $100.22 | — | $110.86 | $131.33M | $145.27M | +10.62% | 5.32% | +56.5 bps | 1 |
| UNHTOP 5 | 371,363 | $344.75 | — | $293.19 | $128.03M | $108.88M | -14.96% | 5.13% | -76.8 bps | 1 |
| QXO | 6,537,027 | $17.76 | — | $27.07 | $116.1M | $176.96M | +52.42% | 4.99% | +261.5 bps | 1 |
| AMZNTOP 5 | 561,976 | $222.86 | — | $198.79 | $125.24M | $111.72M | -10.80% | 4.94% | -53.3 bps | 1 |
| NVDATOP 5 | 632,684 | $202.89 | — | $182.81 | $128.37M | $115.66M | -9.90% | 4.73% | -46.8 bps | 1 |
| NCLH | 4,564,871 | $22.22 | — | $21.49 | $101.43M | $98.1M | -3.29% | 4.50% | -14.8 bps | 1 |
| RPRX | 3,117,850 | $36.94 | — | $45.19 | $115.17M | $140.9M | +22.33% | 4.40% | +98.3 bps | 1 |
| META | 144,000 | $666.47 | — | $639.77 | $95.97M | $92.13M | -4.01% | 4.23% | -17.0 bps | 1 |
| CVS | 1,239,894 | $76.69 | — | $78.48 | $95.09M | $97.31M | +2.33% | 3.74% | +8.7 bps | 1 |
| BABA | 489,677 | $173.93 | — | $155.73 | $85.17M | $76.26M | -10.46% | 3.50% | -36.7 bps | 1 |
| PGEN | 26,460,848 | $4.05 | — | $4.93 | $107.17M | $130.45M | +21.73% | 3.48% | +75.7 bps | 1 |
| ET | 4,888,138 | $16.77 | — | $18.75 | $81.97M | $91.65M | +11.81% | 3.36% | +39.6 bps | 1 |
| IAC | 2,108,245 | $31.82 | — | $34.31 | $67.08M | $72.33M | +7.83% | 2.88% | +22.5 bps | 1 |
| SDRL | 2,229,936 | $31.47 | — | $42.66 | $70.18M | $95.13M | +35.56% | 2.70% | +95.9 bps | 1 |
| UAL | 666,515 | $93.38 | — | $109.29 | $62.24M | $72.84M | +17.04% | 2.57% | +43.9 bps | 1 |
| FBTC | 619,752 | $92.74 | — | $59.89 | $57.48M | $37.12M | -35.42% | 2.48% | -87.7 bps | 1 |
| UBS | 1,500,849 | $38.03 | — | $41.99 | $57.08M | $63.02M | +10.41% | 2.46% | +25.6 bps | 1 |
| SOFI | 2,254,066 | $29.03 | — | $19.61 | $65.44M | $44.2M | -32.45% | 2.38% | -77.4 bps | 1 |
| COIN | 171,736 | $328.51 | — | $164.32 | $56.42M | $28.22M | -49.98% | 2.32% | -116.0 bps | 1 |
| GM | 940,597 | $68.67 | — | $81.08 | $64.59M | $76.26M | +18.07% | 2.30% | +41.5 bps | 1 |
| BIIB | 396,649 | $149.61 | — | $196.52 | $59.34M | $77.95M | +31.35% | 2.22% | +69.7 bps | 1 |
| ILMN | 581,359 | $99.01 | — | $116.81 | $57.56M | $67.91M | +17.98% | 2.21% | +39.7 bps | 1 |
| EXPE | 253,477 | $220.47 | — | $212.67 | $55.88M | $53.91M | -3.54% | 2.17% | -7.7 bps | 1 |
| OMF | 936,913 | $55.75 | — | $56.91 | $52.23M | $53.32M | +2.08% | 2.12% | +4.4 bps | 1 |
| CROX | 588,794 | $82.54 | — | $96.88 | $48.6M | $57.04M | +17.37% | 1.97% | +34.2 bps | 1 |
| DAL | 861,298 | $57.12 | — | $69.00 | $49.2M | $59.43M | +20.80% | 1.96% | +40.7 bps | 1 |
| PLAY | 2,137,257 | $15.03 | — | $14.85 | $32.12M | $31.74M | -1.20% | 1.55% | -1.9 bps | 1 |
| MAT | 2,099,262 | $18.59 | — | $16.47 | $39.03M | $34.57M | -11.40% | 1.41% | -16.1 bps | 1 |
| TEM | 387,870 | $86.27 | — | $51.95 | $33.46M | $20.15M | -39.78% | 1.25% | -49.9 bps | 1 |
| NE | 1,081,074 | $29.60 | — | $45.82 | $32M | $49.53M | +54.80% | 1.22% | +67.1 bps | 1 |
| JD | 842,937 | $33.37 | — | $27.14 | $28.13M | $22.88M | -18.67% | 1.18% | -22.0 bps | 1 |
| PTON | 2,533,688 | $7.24 | — | $4.25 | $18.34M | $10.77M | -41.30% | 0.91% | -37.7 bps | 1 |
| ANGI | 799,342 | $13.26 | — | $8.10 | $10.6M | $6.47M | -38.91% | 0.52% | -20.2 bps | 1 |
| JPM | 29,379 | $309.44 | — | $302.55 | $9.09M | $8.89M | -2.23% | 0.37% | -0.8 bps | 1 |
| KOS | 3,314,653 | $1.55 | — | $1.68 | $5.14M | $5.57M | +8.39% | 0.22% | +1.8 bps | 1 |
| YOU | 125,000 | $31.20 | — | $32.50 | $3.9M | $4.06M | +4.17% | 0.17% | +0.7 bps | 1 |
| LEN-B | 12,500 | $118.71 | — | $114.25 | $1.48M | $1.43M | -3.76% | 0.06% | -0.2 bps | 1 |
| APA | 50,000 | $22.40 | — | $27.92 | $1.12M | $1.4M | +24.64% | 0.05% | +1.2 bps | 1 |
| MSTR | 2,092 | $254.57 | — | $133.88 | $532.56K | $280.08K | -47.41% | 0.03% | -1.3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| QXOTOP 5 | 6,542,202 | $21.06 | — | $17.76 | $137.78M | $116.19M | -15.67% | 6.36% | -99.7 bps | 1 |
| AMZNTOP 5 | 563,482 | $224.56 | — | $222.86 | $126.54M | $125.58M | -0.76% | 5.58% | -4.2 bps | 1 |
| CTOP 5 | 1,345,717 | $94.65 | — | $100.22 | $127.37M | $134.87M | +5.88% | 5.17% | +30.4 bps | 1 |
| GOOGLTOP 5 | 613,053 | $201.96 | — | $281.48 | $123.81M | $172.56M | +39.37% | 4.88% | +192.0 bps | 1 |
| RPRX | 2,987,988 | $36.46 | — | $36.94 | $108.94M | $110.38M | +1.32% | 4.86% | +6.4 bps | 1 |
| META | 144,295 | $780.08 | — | $666.47 | $112.56M | $96.17M | -14.56% | 4.81% | -70.0 bps | 1 |
| NVDA | 634,173 | $181.59 | — | $202.89 | $115.16M | $128.67M | +11.73% | 4.52% | +53.0 bps | 1 |
| NCLHTOP 5 | 4,708,579 | $24.76 | — | $22.22 | $116.58M | $104.62M | -10.26% | 4.31% | -44.2 bps | 1 |
| CVS | 1,241,924 | $65.90 | — | $76.69 | $81.84M | $95.24M | +16.37% | 3.87% | +63.3 bps | 1 |
| ET | 4,076,356 | $17.49 | — | $16.77 | $71.3M | $68.36M | -4.12% | 3.34% | -13.7 bps | 1 |
| COIN | 203,500 | $327.01 | — | $328.51 | $66.55M | $66.85M | +0.46% | 3.22% | +1.5 bps | 1 |
| UBS | 1,937,639 | $39.65 | — | $38.03 | $76.83M | $73.69M | -4.09% | 2.96% | -12.1 bps | 1 |
| IAC | 1,739,006 | $35.62 | — | $31.82 | $61.94M | $55.34M | -10.67% | 2.93% | -31.3 bps | 1 |
| PLAY | 2,133,287 | $26.27 | — | $15.03 | $56.04M | $32.06M | -42.79% | 2.90% | -123.9 bps | 1 |
| UNH | 191,932 | $271.81 | — | $344.75 | $52.17M | $66.17M | +26.83% | 2.70% | +72.5 bps | 1 |
| OMF | 1,032,501 | $57.96 | — | $55.75 | $59.84M | $57.56M | -3.81% | 2.66% | -10.1 bps | 1 |
| SDRL | 2,229,549 | $29.03 | — | $31.47 | $64.72M | $70.16M | +8.41% | 2.64% | +22.2 bps | 1 |
| FBTC | 620,226 | $107.27 | — | $92.74 | $66.53M | $57.52M | -13.55% | 2.63% | -35.6 bps | 1 |
| SOFI | 3,157,431 | $23.81 | — | $29.03 | $75.18M | $91.66M | +21.92% | 2.60% | +56.9 bps | 1 |
| BABA | 499,110 | $126.86 | — | $173.93 | $63.32M | $86.81M | +37.10% | 2.55% | +94.8 bps | 1 |
| ILMN | 582,190 | $101.11 | — | $99.01 | $58.87M | $57.64M | -2.08% | 2.51% | -5.2 bps | 1 |
| UAL | 668,651 | $99.79 | — | $93.38 | $66.72M | $62.44M | -6.42% | 2.40% | -15.4 bps | 1 |
| CROX | 503,378 | $83.40 | — | $82.54 | $41.98M | $41.55M | -1.03% | 2.30% | -2.4 bps | 1 |
| GM | 944,753 | $55.58 | — | $68.67 | $52.51M | $64.88M | +23.55% | 2.10% | +49.4 bps | 1 |
| DAL | 899,700 | $59.42 | — | $57.12 | $53.46M | $51.39M | -3.87% | 2.00% | -7.7 bps | 1 |
| EXPE | 261,855 | $209.68 | — | $220.47 | $54.91M | $57.73M | +5.15% | 1.99% | +10.3 bps | 1 |
| BIIB | 320,466 | $135.19 | — | $149.61 | $43.32M | $47.94M | +10.67% | 1.82% | +19.4 bps | 1 |
| KOS | 19,339,717 | $1.76 | — | $1.55 | $34.04M | $29.98M | -11.93% | 1.50% | -17.9 bps | 1 |
| MAT | 1,464,398 | $18.27 | — | $18.59 | $26.75M | $27.22M | +1.75% | 1.30% | +2.3 bps | 1 |
| JD | 789,127 | $32.51 | — | $33.37 | $25.65M | $26.33M | +2.65% | 1.16% | +3.1 bps | 1 |
| TEM | 388,627 | $69.63 | — | $86.27 | $27.06M | $33.53M | +23.90% | 1.11% | +26.6 bps | 1 |
| PGEN | 16,268,741 | $1.91 | — | $4.05 | $31.07M | $65.89M | +112.04% | 1.04% | +116.8 bps | 1 |
| NE | 718,290 | $27.55 | — | $29.60 | $19.79M | $21.26M | +7.44% | 0.86% | +6.4 bps | 1 |
| PTON | 2,689,816 | $8.72 | — | $7.24 | $23.46M | $19.47M | -16.97% | 0.84% | -14.3 bps | 1 |
| ANGI | 808,005 | $18.37 | — | $13.26 | $14.84M | $10.71M | -27.82% | 0.56% | -15.5 bps | 1 |
| JPM | 29,383 | $290.53 | — | $309.44 | $8.54M | $9.09M | +6.51% | 0.38% | +2.5 bps | 1 |
| GOOS | 735,468 | $11.37 | — | $13.71 | $8.36M | $10.08M | +20.58% | 0.37% | +7.6 bps | 1 |
| YOU | 139,700 | $34.12 | — | $31.20 | $4.77M | $4.36M | -8.56% | 0.17% | -1.5 bps | 1 |
| LEN-B | 12,500 | $125.76 | — | $118.71 | $1.57M | $1.48M | -5.61% | 0.06% | -0.3 bps | 1 |
| APA | 50,000 | $20.56 | — | $22.40 | $1.03M | $1.12M | +8.95% | 0.04% | +0.4 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+14.79%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+14.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 574,016 | $210.25 | — | $224.56 | $120.69M | $128.9M | +6.81% | 5.62% | +38.2 bps | 1 |
| CTOP 5 | 1,405,065 | $75.29 | — | $94.65 | $105.79M | $132.99M | +25.71% | 5.13% | +131.9 bps | 1 |
| QXOTOP 5 | 7,284,827 | $16.04 | — | $21.06 | $116.85M | $153.42M | +31.30% | 5.07% | +158.7 bps | 1 |
| GOOGLTOP 5 | 605,692 | $165.37 | — | $201.96 | $100.16M | $122.33M | +22.13% | 4.82% | +106.6 bps | 1 |
| RPRX | 2,972,646 | $32.29 | — | $36.46 | $95.99M | $108.38M | +12.91% | 4.76% | +61.5 bps | 1 |
| ET | 4,883,763 | $18.16 | — | $17.49 | $88.69M | $85.42M | -3.69% | 4.67% | -17.2 bps | 1 |
| CVS | 1,325,638 | $60.04 | — | $65.90 | $79.59M | $87.36M | +9.76% | 4.62% | +45.1 bps | 1 |
| METATOP 5 | 145,666 | $659.36 | — | $780.08 | $96.05M | $113.63M | +18.31% | 4.32% | +79.0 bps | 1 |
| IAC | 1,684,663 | $47.21 | — | $43.24 | $79.54M | $72.85M | -8.41% | 3.98% | -33.5 bps | 1 |
| GM | 1,526,763 | $50.31 | — | $55.58 | $76.81M | $84.86M | +10.48% | 3.69% | +38.7 bps | 1 |
| BABA | 534,089 | $134.05 | — | $126.86 | $71.59M | $67.75M | -5.36% | 3.63% | -19.5 bps | 1 |
| NCLH | 3,590,093 | $19.44 | — | $24.76 | $69.79M | $88.89M | +27.37% | 3.50% | +95.8 bps | 1 |
| NVDA | 626,952 | $135.34 | — | $181.59 | $84.85M | $113.85M | +34.17% | 3.49% | +119.4 bps | 1 |
| UBS | 2,043,053 | $32.73 | — | $39.65 | $66.87M | $81.01M | +21.14% | 3.22% | +68.0 bps | 1 |
| BIIB | 455,605 | $120.37 | — | $135.19 | $54.84M | $61.59M | +12.31% | 3.21% | +39.5 bps | 1 |
| CROX | 511,399 | $118.26 | — | $83.40 | $60.48M | $42.65M | -29.48% | 2.79% | -82.3 bps | 1 |
| OMF | 1,072,493 | $52.23 | — | $57.96 | $56.02M | $62.16M | +10.97% | 2.70% | +29.6 bps | 1 |
| SDRL | 1,972,713 | $25.15 | — | $29.03 | $49.61M | $57.27M | +15.43% | 2.54% | +39.1 bps | 1 |
| EXPE | 278,797 | $169.22 | — | $209.68 | $47.18M | $58.46M | +23.91% | 2.41% | +57.6 bps | 1 |
| UAL | 670,624 | $78.99 | — | $99.79 | $52.97M | $66.92M | +26.33% | 2.38% | +62.7 bps | 1 |
| MAT | 2,311,654 | $19.78 | — | $18.27 | $45.72M | $42.23M | -7.63% | 2.31% | -17.6 bps | 1 |
| FBTC | 620,226 | $90.22 | — | $107.27 | $55.96M | $66.53M | +18.90% | 2.30% | +43.4 bps | 1 |
| SOFI | 3,534,865 | $14.03 | — | $23.81 | $49.59M | $84.17M | +69.71% | 2.11% | +147.4 bps | 1 |
| KOS | 18,004,787 | $1.99 | — | $1.76 | $35.83M | $31.69M | -11.56% | 2.11% | -24.4 bps | 1 |
| PLAY | 2,201,507 | $22.26 | — | $26.27 | $49.01M | $57.83M | +18.01% | 1.99% | +35.8 bps | 1 |
| ILMN | 458,669 | $78.21 | — | $101.11 | $35.87M | $46.38M | +29.28% | 1.87% | +54.8 bps | 1 |
| COIN | 203,672 | $263.41 | — | $327.01 | $53.65M | $66.6M | +24.14% | 1.80% | +43.6 bps | 1 |
| DAL | 768,268 | $50.58 | — | $59.42 | $38.86M | $45.65M | +17.48% | 1.72% | +30.1 bps | 1 |
| JD | 785,920 | $35.73 | — | $32.51 | $28.08M | $25.55M | -9.01% | 1.66% | -15.0 bps | 1 |
| PGEN | 17,372,301 | $1.28 | — | $1.91 | $22.24M | $33.18M | +49.22% | 1.33% | +65.5 bps | 1 |
| GOOS | 2,705,025 | $9.13 | — | $11.37 | $24.7M | $30.76M | +24.53% | 1.11% | +27.1 bps | 1 |
| NFE | 2,482,800 | $6.78 | — | $2.54 | $16.83M | $6.29M | -62.61% | 1.06% | -66.4 bps | 1 |
| PTON | 2,788,044 | $6.62 | — | $8.72 | $18.46M | $24.31M | +31.72% | 0.91% | +28.7 bps | 1 |
| CVNA | 47,322 | $305.52 | — | $349.87 | $14.46M | $16.56M | +14.52% | 0.51% | +7.4 bps | 1 |
| JPM | 29,383 | $265.64 | — | $290.53 | $7.81M | $8.54M | +9.37% | 0.37% | +3.5 bps | 1 |
| YOU | 125,000 | $25.22 | — | $34.12 | $3.15M | $4.27M | +35.29% | 0.17% | +5.9 bps | 1 |
| LEN-B | 12,500 | $104.39 | — | $125.76 | $1.3M | $1.57M | +20.47% | 0.07% | +1.4 bps | 1 |
| APA | 50,000 | $18.17 | — | $20.56 | $908.5K | $1.03M | +13.15% | 0.05% | +0.7 bps | 1 |
| BRLT | 100,000 | $1.50 | — | $2.00 | $150K | $200K | +33.33% | 0.01% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $539.53M | $651.27M | +20.71% | |||||||
| Total(39) | $2.08B | $2.38B | +14.79% | |||||||
2025-02-14 → 2025-05-14
42 of 43 priced99.81% coverage-8.58%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-8.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 609,896 | $228.68 | — | $210.25 | $139.47M | $128.23M | -8.06% | 6.17% | -49.8 bps | 1 |
| QXO | 7,733,030 | $13.16 | — | $16.04 | $101.77M | $124.04M | +21.88% | 5.67% | +124.1 bps | 1 |
| GOOGLTOP 5 | 595,490 | $185.23 | — | $165.37 | $110.3M | $98.48M | -10.72% | 5.20% | -55.8 bps | 1 |
| CTOP 5 | 1,541,308 | $84.61 | — | $75.29 | $130.41M | $116.05M | -11.02% | 5.01% | -55.1 bps | 1 |
| ETTOP 5 | 5,091,882 | $19.99 | — | $18.16 | $101.79M | $92.47M | -9.15% | 4.60% | -42.1 bps | 1 |
| METATOP 5 | 147,628 | $736.67 | — | $659.36 | $108.75M | $97.34M | -10.49% | 3.99% | -41.9 bps | 1 |
| EXPE | 442,429 | $202.38 | — | $169.22 | $89.54M | $74.87M | -16.39% | 3.80% | -62.3 bps | 1 |
| NVDA | 608,563 | $138.85 | — | $135.34 | $84.5M | $82.36M | -2.53% | 3.77% | -9.5 bps | 1 |
| GM | 1,531,144 | $48.37 | — | $50.31 | $74.06M | $77.03M | +4.01% | 3.76% | +15.1 bps | 1 |
| RPRX | 2,875,089 | $32.36 | — | $32.29 | $93.04M | $92.84M | -0.22% | 3.38% | -0.7 bps | 1 |
| IAC | 1,667,261 | $47.02 | ×1.214 | $38.89 | $78.39M | $78.72M | +0.41% | 3.32% | +1.4 bps | 1 |
| UAL | 725,244 | $104.26 | — | $78.99 | $75.61M | $57.29M | -24.24% | 3.25% | -78.8 bps | 1 |
| OMF | 1,263,145 | $56.96 | — | $52.23 | $71.95M | $65.97M | -8.30% | 3.04% | -25.2 bps | 1 |
| SOFI | 4,251,680 | $16.21 | — | $14.03 | $68.92M | $59.65M | -13.45% | 3.02% | -40.6 bps | 1 |
| SDRL | 1,676,777 | $31.14 | — | $25.15 | $52.21M | $42.17M | -19.24% | 3.01% | -57.9 bps | 1 |
| NCLH | 2,483,809 | $26.38 | — | $19.44 | $65.52M | $48.29M | -26.31% | 2.95% | -77.6 bps | 1 |
| BIIB | 413,960 | $137.33 | — | $120.37 | $56.85M | $49.83M | -12.35% | 2.92% | -36.1 bps | 1 |
| UBS | 2,042,420 | $33.55 | — | $32.73 | $68.52M | $66.85M | -2.44% | 2.86% | -7.0 bps | 1 |
| KOS | 17,147,729 | $3.14 | — | $1.99 | $53.84M | $34.12M | -36.62% | 2.71% | -99.1 bps | 1 |
| BABA | 689,712 | $124.73 | — | $134.05 | $86.03M | $92.46M | +7.47% | 2.70% | +20.2 bps | 1 |
| CVS | 1,298,429 | $65.83 | — | $60.04 | $85.48M | $77.96M | -8.80% | 2.69% | -23.7 bps | 1 |
| DAL | 947,509 | $65.39 | — | $50.58 | $61.96M | $47.93M | -22.65% | 2.64% | -59.9 bps | 1 |
| ILMN | 409,955 | $100.24 | — | $78.21 | $41.09M | $32.06M | -21.98% | 2.53% | -55.5 bps | 1 |
| PLAY | 1,777,260 | $24.31 | — | $22.26 | $43.21M | $39.56M | -8.43% | 2.39% | -20.2 bps | 1 |
| COIN | 203,401 | $274.31 | — | $263.41 | $55.79M | $53.58M | -3.97% | 2.33% | -9.3 bps | 1 |
| CROX | 445,227 | $108.43 | — | $118.26 | $48.28M | $52.65M | +9.07% | 2.25% | +20.4 bps | 1 |
| MAT | 2,532,472 | $21.94 | — | $19.78 | $55.56M | $50.09M | -9.85% | 2.07% | -20.4 bps | 1 |
| GOOS | 3,854,520 | $10.09 | — | $9.13 | $38.89M | $35.19M | -9.51% | 1.78% | -17.0 bps | 1 |
| PTON | 3,817,374 | $9.77 | — | $6.62 | $37.3M | $25.27M | -32.24% | 1.53% | -49.4 bps | 1 |
| FBTC | 305,603 | $85.02 | — | $90.22 | $25.98M | $27.57M | +6.12% | 1.15% | +7.0 bps | 1 |
| EXE | 236,911 | $105.33 | — | $113.31 | $24.95M | $26.84M | +7.58% | 1.09% | +8.2 bps | 1 |
| PGEN | 17,881,246 | $1.96 | — | $1.28 | $35.05M | $22.89M | -34.69% | 0.92% | -32.1 bps | 1 |
| JPM | 29,386 | $276.59 | — | $265.64 | $8.13M | $7.81M | -3.96% | 0.33% | -1.3 bps | 1 |
| TNL | 116,599 | $56.42 | — | $51.08 | $6.58M | $5.96M | -9.46% | 0.27% | -2.6 bps | 1 |
| JD | 100,000 | $41.38 | — | $35.73 | $4.14M | $3.57M | -13.65% | 0.16% | -2.2 bps | 1 |
| WAL | 28,282 | $88.75 | — | $79.94 | $2.51M | $2.26M | -9.93% | 0.11% | -1.1 bps | 1 |
| TEVA | 100,000 | $16.25 | — | $16.89 | $1.63M | $1.69M | +3.94% | 0.10% | +0.4 bps | 1 |
| FI | 10,042 | $230.60 | — | $189.86 | $2.32M | $1.91M | -17.67% | 0.10% | -1.7 bps | 1 |
| SPY | 3,463 | $609.70 | — | $587.59 | $2.11M | $2.03M | -3.63% | 0.09% | -0.3 bps | 1 |
| LEN-B | 12,500 | $126.55 | — | $109.82 | $1.58M | $1.37M | -13.22% | 0.08% | -1.0 bps | 1 |
| APA | 50,000 | $23.14 | — | $18.17 | $1.16M | $908.5K | -21.48% | 0.05% | -1.1 bps | 1 |
| BRLT | 100,000 | $1.66 | — | $1.50 | $166K | $150K | -9.64% | 0.01% | -0.1 bps | 1 |
| EVRI | — | — | — | — | — | — | — | 0.19% | — | 0 |
| Top 5 (by entry value)(5) | $590.72M | $532.56M | -9.85% | |||||||
| Total(42) | $2.3B | $2.1B | -8.58% | |||||||
2024-11-14 → 2025-02-14
40 of 41 priced99.77% coverage+5.56%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+5.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| QXOTOP 5 | 7,741,847 | $15.23 | — | $13.16 | $117.91M | $101.88M | -13.59% | 5.99% | -81.5 bps | 1 |
| AMZNTOP 5 | 625,328 | $211.48 | — | $228.68 | $132.24M | $143M | +8.13% | 5.72% | +46.5 bps | 1 |
| GOOGLTOP 5 | 595,736 | $175.58 | — | $185.23 | $104.6M | $110.35M | +5.50% | 4.85% | +26.7 bps | 1 |
| CTOP 5 | 1,541,858 | $68.15 | — | $84.61 | $105.08M | $130.46M | +24.15% | 4.74% | +114.5 bps | 1 |
| EXPETOP 5 | 647,329 | $182.26 | — | $202.38 | $117.98M | $131.01M | +11.04% | 4.70% | +51.9 bps | 1 |
| IAC | 1,663,534 | $46.98 | — | $47.02 | $78.15M | $78.22M | +0.09% | 4.40% | +0.4 bps | 1 |
| ET | 5,296,830 | $17.15 | — | $19.99 | $90.84M | $105.88M | +16.56% | 4.17% | +69.1 bps | 1 |
| META | 147,824 | $577.16 | — | $736.67 | $85.32M | $108.9M | +27.64% | 4.15% | +114.8 bps | 1 |
| NVDA | 608,728 | $146.76 | — | $138.85 | $89.34M | $84.52M | -5.39% | 3.63% | -19.6 bps | 1 |
| BABA | 658,726 | $90.58 | — | $124.73 | $59.67M | $82.16M | +37.70% | 3.43% | +129.4 bps | 1 |
| GM | 1,550,074 | $57.62 | — | $48.37 | $89.32M | $74.98M | -16.05% | 3.41% | -54.8 bps | 1 |
| OMF | 1,413,215 | $54.77 | — | $56.96 | $77.4M | $80.5M | +4.00% | 3.27% | +13.1 bps | 1 |
| DAL | 1,263,574 | $64.85 | — | $65.39 | $81.94M | $82.63M | +0.83% | 3.15% | +2.6 bps | 1 |
| UBS | 2,022,019 | $31.68 | — | $33.55 | $64.06M | $67.84M | +5.90% | 3.07% | +18.1 bps | 1 |
| RPRX | 2,041,195 | $25.58 | — | $32.36 | $52.21M | $66.05M | +26.51% | 2.84% | +75.1 bps | 1 |
| NCLH | 2,801,950 | $26.68 | — | $26.38 | $74.76M | $73.92M | -1.12% | 2.82% | -3.2 bps | 1 |
| UAL | 1,005,557 | $91.16 | — | $104.26 | $91.67M | $104.84M | +14.37% | 2.82% | +40.5 bps | 1 |
| CROX | 380,969 | $99.86 | — | $108.43 | $38.04M | $41.31M | +8.58% | 2.71% | +23.2 bps | 1 |
| ILMN | 411,555 | $142.24 | — | $100.24 | $58.54M | $41.25M | -29.53% | 2.64% | -77.8 bps | 1 |
| BIIB | 255,942 | $164.89 | — | $137.33 | $42.2M | $35.15M | -16.71% | 2.44% | -40.7 bps | 1 |
| CVS | 769,096 | $55.09 | — | $65.83 | $42.37M | $50.63M | +19.50% | 2.37% | +46.3 bps | 1 |
| MAT | 2,536,645 | $18.99 | — | $21.94 | $48.17M | $55.65M | +15.53% | 2.37% | +36.9 bps | 1 |
| GOOS | 3,726,387 | $9.42 | — | $10.09 | $35.1M | $37.6M | +7.11% | 2.29% | +16.3 bps | 1 |
| SOFI | 5,795,687 | $13.40 | — | $16.21 | $77.66M | $93.95M | +20.97% | 2.24% | +46.9 bps | 1 |
| PLAY | 1,300,598 | $39.24 | — | $24.31 | $51.04M | $31.62M | -38.05% | 2.17% | -82.7 bps | 1 |
| SDRL | 1,025,645 | $41.61 | — | $31.14 | $42.68M | $31.94M | -25.16% | 2.00% | -50.4 bps | 1 |
| TNL | 884,133 | $53.93 | — | $56.42 | $47.68M | $49.88M | +4.62% | 2.00% | +9.2 bps | 1 |
| KOS | 9,440,022 | $4.11 | — | $3.14 | $38.8M | $29.64M | -23.60% | 1.87% | -44.1 bps | 1 |
| COIN | 176,832 | $278.84 | — | $274.31 | $49.31M | $48.51M | -1.62% | 1.55% | -2.5 bps | 1 |
| FI | 132,870 | $210.85 | — | $230.60 | $28.02M | $30.64M | +9.37% | 1.17% | +11.0 bps | 1 |
| PTON | 5,055,332 | $8.00 | — | $9.77 | $40.44M | $49.39M | +22.13% | 1.16% | +25.7 bps | 1 |
| WAL | 235,492 | $91.86 | — | $88.75 | $21.63M | $20.9M | -3.39% | 1.00% | -3.4 bps | 1 |
| EXE | 236,684 | $95.19 | — | $105.33 | $22.53M | $24.93M | +10.65% | 0.96% | +10.2 bps | 1 |
| PGEN | 17,937,694 | $0.88 | — | $1.96 | $15.79M | $35.16M | +122.73% | 0.83% | +102.4 bps | 1 |
| JPM | 29,386 | $241.87 | — | $276.59 | $7.11M | $8.13M | +14.35% | 0.30% | +4.4 bps | 1 |
| FBTC | 96,851 | $76.40 | — | $85.02 | $7.4M | $8.23M | +11.28% | 0.26% | +3.0 bps | 1 |
| LEN-B | 12,500 | $160.34 | ×1.052 | $120.29 | $2M | $1.58M | -21.08% | 0.11% | -2.2 bps | 1 |
| TEVA | 100,000 | $16.75 | — | $16.25 | $1.68M | $1.63M | -2.99% | 0.09% | -0.3 bps | 1 |
| SPY | 1,486 | $593.35 | — | $609.70 | $881.72K | $906.01K | +2.76% | 0.04% | +0.1 bps | 1 |
| BRLT | 241,445 | $1.74 | — | $1.66 | $420.11K | $400.8K | -4.60% | 0.03% | -0.1 bps | 1 |
| EVRI | — | — | — | — | — | — | — | 0.23% | — | 0 |
| Top 5 (by entry value)(5) | $577.81M | $616.69M | +6.73% | |||||||
| Total(40) | $2.23B | $2.36B | +5.56% | |||||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 631,697 | $170.10 | — | $211.48 | $107.45M | $133.59M | +24.33% | 6.48% | +157.7 bps | 1 |
| GOOGLTOP 5 | 601,278 | $160.37 | — | $175.58 | $96.43M | $105.57M | +9.48% | 5.82% | +55.2 bps | 1 |
| CTOP 5 | 1,663,110 | $59.28 | — | $68.15 | $98.59M | $113.34M | +14.96% | 5.61% | +83.9 bps | 1 |
| EXPETOP 5 | 715,975 | $129.03 | — | $182.26 | $92.38M | $130.49M | +41.25% | 4.79% | +197.6 bps | 1 |
| ETTOP 5 | 5,360,657 | $15.97 | — | $17.15 | $85.61M | $91.94M | +7.39% | 4.62% | +34.1 bps | 1 |
| META | 159,925 | $526.76 | — | $577.16 | $84.24M | $92.3M | +9.57% | 4.28% | +41.0 bps | 1 |
| GM | 1,639,013 | $43.61 | — | $57.62 | $71.48M | $94.44M | +32.13% | 4.04% | +129.9 bps | 1 |
| OMF | 1,554,110 | $45.46 | — | $54.77 | $70.65M | $85.12M | +20.48% | 4.00% | +82.0 bps | 1 |
| NVDA | 605,839 | $118.08 | — | $146.76 | $71.54M | $88.91M | +24.29% | 3.98% | +96.5 bps | 1 |
| IAC | 1,597,469 | $50.54 | — | $46.98 | $80.74M | $75.05M | -7.04% | 3.97% | -28.0 bps | 1 |
| DAL | 1,341,503 | $38.69 | — | $64.85 | $51.9M | $87M | +67.61% | 3.38% | +228.5 bps | 1 |
| UBS | 2,028,937 | $30.89 | — | $31.68 | $62.67M | $64.28M | +2.56% | 3.18% | +8.1 bps | 1 |
| BIIB | 257,269 | $200.59 | — | $164.89 | $51.61M | $42.42M | -17.80% | 3.17% | -56.4 bps | 1 |
| CROX | 379,509 | $131.39 | — | $99.86 | $49.86M | $37.9M | -24.00% | 2.94% | -70.6 bps | 1 |
| NCLH | 2,837,008 | $15.43 | — | $26.68 | $43.78M | $75.69M | +72.91% | 2.83% | +206.4 bps | 1 |
| BABA | 726,526 | $79.47 | — | $90.58 | $57.74M | $65.81M | +13.98% | 2.78% | +38.8 bps | 1 |
| KOS | 9,084,879 | $4.91 | — | $4.11 | $44.61M | $37.34M | -16.29% | 2.67% | -43.6 bps | 1 |
| GOOS | 3,884,335 | $10.33 | — | $9.42 | $40.13M | $36.59M | -8.81% | 2.67% | -23.5 bps | 1 |
| UAL | 993,482 | $40.24 | — | $91.16 | $39.98M | $90.57M | +126.54% | 2.57% | +324.9 bps | 1 |
| SDRL | 907,597 | $44.43 | — | $41.61 | $40.32M | $37.77M | -6.35% | 2.48% | -15.8 bps | 1 |
| CVS | 739,709 | $55.99 | — | $55.09 | $41.42M | $40.75M | -1.61% | 2.32% | -3.7 bps | 1 |
| ILMN | 414,858 | $122.28 | — | $142.24 | $50.73M | $59.01M | +16.32% | 2.30% | +37.5 bps | 1 |
| MAT | 2,566,071 | $19.03 | — | $18.99 | $48.83M | $48.73M | -0.21% | 2.22% | -0.5 bps | 1 |
| TNL | 899,875 | $42.10 | — | $53.93 | $37.88M | $48.53M | +28.10% | 2.15% | +60.4 bps | 1 |
| COIN | 179,153 | $195.96 | — | $278.84 | $35.11M | $49.96M | +42.29% | 2.11% | +89.4 bps | 1 |
| RPRX | 1,424,390 | $26.65 | — | $25.58 | $37.96M | $36.44M | -4.02% | 1.99% | -8.0 bps | 1 |
| JPM | 155,979 | $210.24 | — | $241.87 | $32.79M | $37.73M | +15.04% | 1.68% | +25.2 bps | 1 |
| PGEN | 18,174,658 | $1.12 | — | $0.88 | $20.36M | $15.99M | -21.43% | 1.53% | -32.7 bps | 1 |
| FI | 191,690 | $164.03 | — | $210.85 | $31.44M | $40.42M | +28.54% | 1.52% | +43.3 bps | 1 |
| SOFI | 3,845,038 | $6.61 | — | $13.40 | $25.42M | $51.52M | +102.72% | 1.35% | +138.7 bps | 1 |
| WAL | 384,747 | $74.62 | — | $91.86 | $28.71M | $35.34M | +23.10% | 1.28% | +29.7 bps | 1 |
| EXE | 243,237 | $72.17 | — | $95.19 | $17.55M | $23.15M | +31.90% | 1.06% | +33.9 bps | 1 |
| PTON | 5,320,000 | $2.88 | — | $8.00 | $15.32M | $42.56M | +177.78% | 0.96% | +169.8 bps | 1 |
| FBTC | 102,837 | $51.52 | — | $76.40 | $5.3M | $7.86M | +48.29% | 0.29% | +13.8 bps | 1 |
| UBER | 26,183 | $71.93 | — | $71.44 | $1.88M | $1.87M | -0.68% | 0.10% | -0.1 bps | 1 |
| LEN-B | 12,500 | $156.79 | — | $160.34 | $1.96M | $2M | +2.26% | 0.09% | +0.2 bps | 1 |
| TEVA | 100,000 | $18.01 | — | $16.75 | $1.8M | $1.68M | -7.00% | 0.09% | -0.6 bps | 1 |
| BRLT | 241,445 | $2.20 | — | $1.74 | $531.18K | $420.11K | -20.91% | 0.03% | -0.6 bps | 1 |
| SPY | 738 | $543.75 | — | $593.35 | $401.29K | $437.89K | +9.12% | 0.02% | +0.2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 643,989 | $185.99 | — | $170.10 | $119.78M | $109.54M | -8.54% | 5.65% | -48.3 bps | 1 |
| CTOP 5 | 1,777,075 | $64.24 | — | $59.28 | $114.16M | $105.35M | -7.72% | 5.47% | -42.2 bps | 1 |
| EXPE | 729,594 | $112.45 | — | $129.03 | $82.04M | $94.14M | +14.74% | 4.89% | +72.1 bps | 1 |
| OMFTOP 5 | 1,863,738 | $50.04 | — | $45.46 | $93.26M | $84.73M | -9.15% | 4.63% | -42.4 bps | 1 |
| DALTOP 5 | 1,916,503 | $53.26 | — | $38.69 | $102.07M | $74.15M | -27.36% | 4.47% | -122.2 bps | 1 |
| GOOGLTOP 5 | 601,537 | $172.51 | — | $160.37 | $103.77M | $96.47M | -7.04% | 4.42% | -31.1 bps | 1 |
| ET | 5,678,229 | $15.89 | — | $15.97 | $90.23M | $90.68M | +0.50% | 4.35% | +2.2 bps | 1 |
| GM | 1,797,772 | $45.49 | — | $43.61 | $81.78M | $78.4M | -4.13% | 3.97% | -16.4 bps | 1 |
| META | 164,999 | $481.54 | — | $526.76 | $79.45M | $86.91M | +9.39% | 3.90% | +36.6 bps | 1 |
| IAC | 1,437,311 | $57.45 | — | $50.54 | $82.57M | $72.64M | -12.03% | 3.73% | -44.9 bps | 1 |
| UBS | 2,339,900 | $30.66 | — | $30.89 | $71.74M | $72.28M | +0.75% | 3.50% | +2.6 bps | 1 |
| MAT | 3,166,784 | $18.80 | — | $19.03 | $59.54M | $60.26M | +1.22% | 3.05% | +3.7 bps | 1 |
| CROX | 419,057 | $144.73 | — | $131.39 | $60.65M | $55.06M | -9.22% | 2.93% | -27.0 bps | 1 |
| COIN | 217,836 | $219.91 | — | $195.96 | $47.9M | $42.69M | -10.89% | 2.81% | -30.6 bps | 1 |
| NVDA | 60,606 | $946.30 | ×10 | $118.08 | $57.35M | $71.56M | +24.78% | 2.67% | +66.1 bps | 1 |
| UAL | 1,110,352 | $54.96 | — | $40.24 | $61.02M | $44.68M | -26.78% | 2.59% | -69.3 bps | 1 |
| NCLH | 2,413,260 | $15.72 | — | $15.43 | $37.94M | $37.24M | -1.84% | 2.46% | -4.5 bps | 1 |
| GOOS | 4,133,561 | $11.42 | — | $10.33 | $47.21M | $42.7M | -9.54% | 2.43% | -23.2 bps | 1 |
| TNL | 989,425 | $45.64 | — | $42.10 | $45.16M | $41.65M | -7.76% | 2.36% | -18.3 bps | 1 |
| KOS | 8,039,144 | $6.02 | — | $4.91 | $48.4M | $39.47M | -18.44% | 2.33% | -43.0 bps | 1 |
| BIIB | 217,887 | $235.32 | — | $200.59 | $51.27M | $43.71M | -14.76% | 2.29% | -33.8 bps | 1 |
| BABA | 633,201 | $80.99 | — | $79.47 | $51.28M | $50.32M | -1.88% | 2.23% | -4.2 bps | 1 |
| CVS | 572,574 | $56.26 | — | $55.99 | $32.21M | $32.06M | -0.48% | 2.22% | -1.1 bps | 1 |
| SDRL | 900,306 | $50.99 | — | $44.43 | $45.91M | $40M | -12.87% | 2.20% | -28.4 bps | 1 |
| JPM | 216,724 | $202.11 | — | $210.24 | $43.8M | $45.56M | +4.02% | 2.11% | +8.5 bps | 1 |
| RPRX | 1,419,818 | $28.21 | — | $26.65 | $40.05M | $37.84M | -5.53% | 2.10% | -11.6 bps | 1 |
| COF | 252,467 | $144.35 | — | $135.95 | $36.44M | $34.32M | -5.82% | 1.83% | -10.6 bps | 1 |
| FI | 233,445 | $155.01 | — | $164.03 | $36.19M | $38.29M | +5.82% | 1.82% | +10.6 bps | 1 |
| UBER | 473,467 | $66.62 | — | $71.93 | $31.54M | $34.06M | +7.97% | 1.77% | +14.1 bps | 1 |
| ILMN | 245,287 | $115.01 | ×1.028 | $122.28 | $28.21M | $30.83M | +9.30% | 1.64% | +15.2 bps | 1 |
| WAL | 450,891 | $64.79 | — | $74.62 | $29.21M | $33.65M | +15.17% | 1.41% | +21.4 bps | 1 |
| SOFI | 3,760,597 | $7.27 | — | $6.61 | $27.34M | $24.86M | -9.08% | 1.34% | -12.1 bps | 1 |
| PTON | 6,135,576 | $4.07 | — | $2.88 | $24.97M | $17.67M | -29.24% | 1.28% | -37.4 bps | 1 |
| PGEN | 17,453,455 | $1.44 | — | $1.12 | $25.13M | $19.55M | -22.22% | 1.23% | -27.4 bps | 1 |
| EXE | 273,385 | $91.25 | — | $72.17 | $24.95M | $19.73M | -20.91% | 1.18% | -24.7 bps | 1 |
| FBTC | 112,401 | $57.85 | — | $51.52 | $6.5M | $5.79M | -10.94% | 0.34% | -3.7 bps | 1 |
| RKT | 142,791 | $14.40 | — | $19.06 | $2.06M | $2.72M | +32.36% | 0.10% | +3.3 bps | 1 |
| LEN-B | 12,500 | $158.89 | — | $156.79 | $1.99M | $1.96M | -1.32% | 0.09% | -0.1 bps | 1 |
| TEVA | 100,000 | $16.78 | — | $18.01 | $1.68M | $1.8M | +7.33% | 0.07% | +0.5 bps | 1 |
| VNT | 30,000 | $40.50 | — | $33.72 | $1.22M | $1.01M | -16.74% | 0.07% | -1.1 bps | 1 |
| BRLT | 250,000 | $2.48 | — | $2.20 | $620K | $550K | -11.29% | 0.04% | -0.4 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+6.86%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+6.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPETOP 5 | 935,490 | $134.82 | — | $112.45 | $126.12M | $105.2M | -16.59% | 7.54% | -125.0 bps | 1 |
| AMZNTOP 5 | 722,233 | $170.98 | — | $185.99 | $123.49M | $134.33M | +8.78% | 5.82% | +51.1 bps | 1 |
| OMFTOP 5 | 2,148,977 | $46.64 | — | $50.04 | $100.23M | $107.53M | +7.29% | 5.61% | +40.9 bps | 1 |
| CTOP 5 | 1,889,331 | $53.98 | — | $64.24 | $101.99M | $121.37M | +19.01% | 5.16% | +98.0 bps | 1 |
| GOOGL | 600,588 | $145.94 | — | $172.51 | $87.65M | $103.61M | +18.21% | 4.45% | +81.1 bps | 1 |
| ET | 5,610,917 | $14.11 | — | $15.89 | $79.17M | $89.16M | +12.62% | 4.11% | +51.8 bps | 1 |
| DAL | 1,913,428 | $40.84 | — | $53.26 | $78.14M | $101.91M | +30.41% | 4.09% | +124.2 bps | 1 |
| UBS | 2,450,937 | $27.47 | — | $30.66 | $67.33M | $75.15M | +11.61% | 4.02% | +46.7 bps | 1 |
| IAC | 1,366,938 | $54.04 | — | $57.45 | $73.87M | $78.53M | +6.31% | 3.80% | +24.0 bps | 1 |
| GM | 1,866,367 | $38.37 | — | $45.49 | $71.61M | $84.9M | +18.56% | 3.56% | +66.0 bps | 1 |
| METATOP 5 | 188,424 | $473.28 | — | $481.54 | $89.18M | $90.73M | +1.75% | 3.54% | +6.2 bps | 1 |
| MAT | 3,289,071 | $19.29 | — | $18.80 | $63.45M | $61.83M | -2.54% | 3.30% | -8.4 bps | 1 |
| NCLH | 2,533,585 | $16.55 | — | $15.72 | $41.93M | $39.83M | -5.02% | 2.69% | -13.5 bps | 1 |
| UAL | 1,221,053 | $42.83 | — | $54.96 | $52.3M | $67.11M | +28.32% | 2.67% | +75.7 bps | 1 |
| CVS | 600,977 | $76.41 | — | $56.26 | $45.92M | $33.81M | -26.37% | 2.52% | -66.4 bps | 1 |
| JPM | 268,411 | $176.03 | — | $202.11 | $47.25M | $54.25M | +14.82% | 2.42% | +35.9 bps | 1 |
| GOOS | 3,842,824 | $13.03 | — | $11.42 | $50.07M | $43.89M | -12.36% | 2.42% | -29.9 bps | 1 |
| BABA | 576,464 | $73.39 | — | $80.99 | $42.31M | $46.69M | +10.36% | 2.37% | +24.6 bps | 1 |
| TNL | 1,122,287 | $40.62 | — | $45.64 | $45.59M | $51.22M | +12.36% | 2.33% | +28.8 bps | 1 |
| KOS | 6,363,423 | $5.62 | — | $6.02 | $35.76M | $38.31M | +7.12% | 2.27% | +16.1 bps | 1 |
| COF | 321,892 | $135.11 | — | $144.35 | $43.49M | $46.47M | +6.84% | 2.24% | +15.3 bps | 1 |
| COIN | 232,022 | $160.38 | — | $219.91 | $37.21M | $51.02M | +37.12% | 2.14% | +79.5 bps | 1 |
| CROX | 422,010 | $108.37 | — | $144.73 | $45.73M | $61.08M | +33.55% | 2.09% | +70.2 bps | 1 |
| PTON | 6,196,285 | $4.71 | — | $4.07 | $29.18M | $25.22M | -13.59% | 2.00% | -27.2 bps | 1 |
| SOFI | 3,776,542 | $8.42 | — | $7.27 | $31.8M | $27.46M | -13.66% | 1.99% | -27.2 bps | 1 |
| UBER | 581,733 | $79.15 | — | $66.62 | $46.04M | $38.76M | -15.83% | 1.90% | -30.1 bps | 1 |
| RPRX | 1,254,780 | $29.30 | — | $28.21 | $36.77M | $35.4M | -3.72% | 1.87% | -7.0 bps | 1 |
| FI | 256,679 | $144.98 | — | $155.01 | $37.21M | $39.79M | +6.92% | 1.81% | +12.5 bps | 1 |
| ILMN | 240,678 | $140.74 | — | $115.01 | $33.87M | $27.68M | -18.28% | 1.78% | -32.5 bps | 1 |
| SDRL | 662,574 | $42.86 | — | $50.99 | $28.4M | $33.78M | +18.97% | 1.66% | +31.5 bps | 1 |
| WAL | 456,883 | $60.16 | — | $64.79 | $27.49M | $29.6M | +7.70% | 1.60% | +12.3 bps | 1 |
| PGEN | 15,983,700 | $1.40 | — | $1.44 | $22.38M | $23.02M | +2.86% | 1.14% | +3.2 bps | 1 |
| EXE | 273,711 | $75.85 | — | $91.25 | $20.76M | $24.98M | +20.30% | 1.12% | +22.7 bps | 1 |
| CLF | 1,027,036 | $19.53 | — | $17.88 | $20.06M | $18.36M | -8.45% | 1.11% | -9.4 bps | 1 |
| RKT | 356,677 | $11.46 | — | $14.40 | $4.09M | $5.14M | +25.65% | 0.27% | +7.0 bps | 1 |
| LEN-B | 12,500 | $143.48 | — | $158.89 | $1.79M | $1.99M | +10.74% | 0.09% | +1.0 bps | 1 |
| FANG | 10,000 | $169.86 | — | $196.74 | $1.7M | $1.97M | +15.82% | 0.08% | +1.3 bps | 1 |
| VNT | 40,000 | $36.43 | — | $40.50 | $1.46M | $1.62M | +11.17% | 0.07% | +0.8 bps | 1 |
| TEVA | 100,000 | $13.17 | — | $16.78 | $1.32M | $1.68M | +27.41% | 0.06% | +1.5 bps | 1 |
| SPY | 2,091 | $498.57 | — | $529.78 | $1.04M | $1.11M | +6.26% | 0.05% | +0.3 bps | 1 |
| BRLT | 250,000 | $3.18 | — | $2.48 | $795K | $620K | -22.01% | 0.05% | -1.1 bps | 1 |
| KRTX | — | — | — | — | — | — | — | 0.20% | — | 0 |
| Top 5 (by entry value)(5) | $541M | $559.16M | +3.36% | |||||||
| Total(41) | $1.9B | $2.03B | +6.86% | |||||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPETOP 5 | 971,037 | $122.63 | — | $134.82 | $119.08M | $130.92M | +9.94% | 5.90% | +58.6 bps | 1 |
| AMZNTOP 5 | 778,627 | $145.80 | — | $170.98 | $113.52M | $133.13M | +17.27% | 5.83% | +100.8 bps | 1 |
| OMFTOP 5 | 2,154,876 | $38.58 | — | $46.64 | $83.14M | $100.5M | +20.89% | 5.09% | +106.4 bps | 1 |
| GOOGLTOP 5 | 631,690 | $133.62 | — | $145.94 | $84.41M | $92.19M | +9.22% | 4.87% | +44.9 bps | 1 |
| ET | 5,615,903 | $13.31 | — | $14.11 | $74.75M | $79.24M | +6.01% | 4.64% | +27.9 bps | 1 |
| MAT | 3,522,838 | $18.79 | — | $19.29 | $66.19M | $67.96M | +2.66% | 4.57% | +12.2 bps | 1 |
| CTOP 5 | 1,882,429 | $44.36 | — | $53.98 | $83.5M | $101.61M | +21.69% | 4.56% | +99.0 bps | 1 |
| DAL | 1,825,489 | $35.24 | — | $40.84 | $64.33M | $74.55M | +15.89% | 3.98% | +63.3 bps | 1 |
| IAC | 1,269,000 | $48.02 | — | $54.04 | $60.94M | $68.58M | +12.54% | 3.77% | +47.2 bps | 1 |
| UBS | 2,482,612 | $24.89 | — | $27.47 | $61.79M | $68.2M | +10.37% | 3.61% | +37.4 bps | 1 |
| META | 189,352 | $336.31 | — | $473.28 | $63.68M | $89.62M | +40.73% | 3.35% | +136.5 bps | 1 |
| BABA | 634,125 | $83.87 | — | $73.39 | $53.18M | $46.54M | -12.50% | 3.24% | -40.5 bps | 1 |
| GM | 1,621,305 | $28.20 | — | $38.37 | $45.72M | $62.21M | +36.06% | 3.15% | +113.6 bps | 1 |
| GOOS | 3,313,647 | $10.71 | — | $13.03 | $35.49M | $43.18M | +21.66% | 2.86% | +62.0 bps | 1 |
| UAL | 1,091,072 | $39.38 | — | $42.83 | $42.97M | $46.73M | +8.76% | 2.72% | +23.8 bps | 1 |
| TNL | 1,252,336 | $36.90 | — | $40.62 | $46.21M | $50.87M | +10.08% | 2.71% | +27.3 bps | 1 |
| JPM | 307,118 | $148.44 | — | $176.03 | $45.59M | $54.06M | +18.59% | 2.63% | +48.8 bps | 1 |
| KOS | 5,317,332 | $7.08 | — | $5.62 | $37.65M | $29.88M | -20.62% | 2.56% | -52.9 bps | 1 |
| CVS | 605,120 | $68.50 | — | $76.41 | $41.45M | $46.24M | +11.55% | 2.49% | +28.8 bps | 1 |
| UBER | 913,417 | $53.88 | — | $79.15 | $49.21M | $72.3M | +46.90% | 2.48% | +116.1 bps | 1 |
| NCLH | 2,534,597 | $14.03 | — | $16.55 | $35.56M | $41.95M | +17.96% | 2.46% | +44.2 bps | 1 |
| COF | 365,383 | $107.01 | — | $135.11 | $39.1M | $49.37M | +26.26% | 2.09% | +54.9 bps | 1 |
| OVV | 730,990 | $44.90 | — | $42.40 | $32.82M | $30.99M | -5.57% | 2.05% | -11.4 bps | 1 |
| COIN | 441,270 | $92.09 | — | $160.38 | $40.64M | $70.77M | +74.16% | 1.95% | +144.8 bps | 1 |
| FI | 270,626 | $122.16 | — | $144.98 | $33.06M | $39.24M | +18.68% | 1.80% | +33.7 bps | 1 |
| SOFI | 3,728,538 | $7.48 | — | $8.42 | $27.89M | $31.39M | +12.57% | 1.76% | +22.1 bps | 1 |
| EXE | 318,745 | $81.54 | — | $75.85 | $25.99M | $24.18M | -6.98% | 1.62% | -11.3 bps | 1 |
| DXC | 1,198,173 | $22.60 | — | $21.48 | $27.08M | $25.74M | -4.96% | 1.47% | -7.3 bps | 1 |
| PTON | 4,668,814 | $5.14 | — | $4.71 | $24M | $21.99M | -8.37% | 1.39% | -11.6 bps | 1 |
| WAL | 458,355 | $48.09 | — | $60.16 | $22.04M | $27.57M | +25.10% | 1.24% | +31.2 bps | 1 |
| CLF | 1,281,694 | $16.83 | — | $19.53 | $21.57M | $25.03M | +16.04% | 1.18% | +18.9 bps | 1 |
| PGEN | 13,753,176 | $1.01 | — | $1.40 | $13.89M | $19.25M | +38.61% | 1.15% | +44.4 bps | 1 |
| RKT | 396,677 | $9.22 | — | $11.46 | $3.66M | $4.55M | +24.30% | 0.19% | +4.6 bps | 1 |
| FANG | 10,000 | $159.16 | — | $169.86 | $1.59M | $1.7M | +6.72% | 0.09% | +0.6 bps | 1 |
| LEN-B | 12,500 | $118.03 | — | $143.48 | $1.48M | $1.79M | +21.56% | 0.08% | +1.6 bps | 1 |
| TEVA | 125,000 | $8.91 | — | $13.17 | $1.11M | $1.65M | +47.81% | 0.08% | +3.6 bps | 1 |
| VNT | 40,000 | $33.52 | — | $36.43 | $1.34M | $1.46M | +8.68% | 0.07% | +0.6 bps | 1 |
| BRLT | 250,000 | $2.23 | — | $3.18 | $557.5K | $795K | +42.60% | 0.04% | +1.9 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
41 of 43 priced95.30% coverage-6.59%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
41 of 43 priced95.30% coverage-6.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 782,191 | $140.57 | — | $145.80 | $109.95M | $114.04M | +3.72% | 5.68% | +21.1 bps | 1 |
| EXPETOP 5 | 906,991 | $111.93 | — | $122.63 | $101.52M | $111.22M | +9.56% | 5.53% | +52.8 bps | 1 |
| OMFTOP 5 | 2,170,073 | $42.38 | — | $38.58 | $91.97M | $83.72M | -8.97% | 5.28% | -47.3 bps | 1 |
| DALTOP 5 | 1,866,885 | $44.23 | — | $35.24 | $82.57M | $65.79M | -20.33% | 4.94% | -100.5 bps | 1 |
| GOOGLTOP 5 | 623,103 | $131.33 | — | $133.62 | $81.83M | $83.26M | +1.74% | 4.15% | +7.2 bps | 1 |
| ET | 5,644,499 | $12.72 | — | $13.31 | $71.8M | $75.13M | +4.64% | 3.99% | +18.5 bps | 1 |
| MAT | 3,649,188 | $21.72 | — | $18.79 | $79.26M | $68.57M | -13.49% | 3.97% | -53.6 bps | 1 |
| C | 1,506,016 | $44.10 | — | $44.36 | $66.42M | $66.81M | +0.59% | 3.86% | +2.3 bps | 1 |
| NCLH | 3,098,594 | $17.80 | — | $14.03 | $55.15M | $43.47M | -21.18% | 3.76% | -79.6 bps | 1 |
| META | 233,550 | $306.19 | — | $336.31 | $71.51M | $78.55M | +9.84% | 3.73% | +36.7 bps | 1 |
| GM | 1,632,082 | $34.07 | — | $28.20 | $55.61M | $46.02M | -17.23% | 3.51% | -60.4 bps | 1 |
| UAL | 1,111,880 | $52.31 | — | $39.38 | $58.16M | $43.79M | -24.72% | 3.40% | -84.0 bps | 1 |
| UBER | 1,392,405 | $44.85 | — | $53.88 | $62.45M | $75.02M | +20.13% | 3.35% | +67.4 bps | 1 |
| BABA | 670,410 | $93.46 | — | $83.87 | $62.66M | $56.23M | -10.26% | 3.11% | -31.9 bps | 1 |
| TNL | 1,259,407 | $41.55 | — | $36.90 | $52.33M | $46.47M | -11.19% | 2.83% | -31.7 bps | 1 |
| UBS | 2,488,265 | $23.59 | — | $24.89 | $58.7M | $61.93M | +5.51% | 2.81% | +15.5 bps | 1 |
| GOOS | 2,823,002 | $16.18 | — | $10.71 | $45.68M | $30.23M | -33.81% | 2.80% | -94.6 bps | 1 |
| OVV | 1,297,094 | $48.02 | — | $44.90 | $62.29M | $58.24M | -6.50% | 2.75% | -17.9 bps | 1 |
| COF | 419,175 | $109.16 | — | $107.01 | $45.76M | $44.86M | -1.97% | 2.55% | -5.0 bps | 1 |
| JPM | 307,170 | $154.77 | — | $148.44 | $47.54M | $45.6M | -4.09% | 2.49% | -10.2 bps | 1 |
| IAC | 684,672 | $57.88 | — | $48.02 | $39.63M | $32.88M | -17.04% | 2.39% | -40.8 bps | 1 |
| COIN | 587,359 | $80.81 | — | $92.09 | $47.46M | $54.09M | +13.96% | 2.34% | +32.7 bps | 1 |
| EXE | 500,835 | $84.33 | — | $81.54 | $42.24M | $40.84M | -3.31% | 2.33% | -7.7 bps | 1 |
| FTCH | 6,916,449 | $5.26 | — | $1.51 | $36.38M | $10.44M | -71.29% | 2.33% | -165.9 bps | 1 |
| SOFI | 4,435,864 | $8.68 | — | $7.48 | $38.5M | $33.18M | -13.82% | 2.06% | -28.5 bps | 1 |
| FI | 289,609 | $124.47 | — | $122.16 | $36.05M | $35.38M | -1.86% | 2.03% | -3.8 bps | 1 |
| CLF | 1,991,307 | $15.98 | — | $16.83 | $31.82M | $33.51M | +5.32% | 1.86% | +9.9 bps | 1 |
| TMHC | 594,402 | $48.66 | — | $45.70 | $28.92M | $27.16M | -6.08% | 1.61% | -9.8 bps | 1 |
| PTON | 2,817,528 | $7.75 | — | $5.14 | $21.84M | $14.48M | -33.68% | 1.21% | -40.6 bps | 1 |
| WAL | 441,407 | $51.00 | — | $48.09 | $22.51M | $21.23M | -5.71% | 0.90% | -5.1 bps | 1 |
| PGEN | 11,243,560 | $1.66 | — | $1.01 | $18.66M | $11.36M | -39.16% | 0.72% | -28.2 bps | 1 |
| RKT | 492,600 | $11.33 | — | $9.22 | $5.58M | $4.54M | -18.62% | 0.25% | -4.6 bps | 1 |
| SFIX | 856,900 | $4.05 | — | $3.40 | $3.47M | $2.91M | -16.05% | 0.18% | -2.9 bps | 1 |
| DXC | 102,850 | $20.53 | — | $22.60 | $2.11M | $2.32M | +10.08% | 0.15% | +1.5 bps | 1 |
| TEVA | 306,054 | $9.55 | — | $8.91 | $2.92M | $2.73M | -6.70% | 0.13% | -0.9 bps | 1 |
| LEN-B | 12,500 | $112.75 | — | $118.03 | $1.41M | $1.48M | +4.68% | 0.08% | +0.4 bps | 1 |
| FANG | 10,000 | $148.94 | — | $159.16 | $1.49M | $1.59M | +6.86% | 0.07% | +0.5 bps | 1 |
| VNT | 40,000 | $29.24 | — | $33.52 | $1.17M | $1.34M | +14.64% | 0.07% | +1.1 bps | 1 |
| BAC | 25,000 | $30.93 | — | $29.22 | $773.25K | $730.5K | -5.53% | 0.04% | -0.2 bps | 1 |
| ADT | 100,000 | $6.44 | — | $6.14 | $644K | $614K | -4.66% | 0.03% | -0.2 bps | 1 |
| BRLT | 51,368 | $3.88 | — | $2.23 | $199.31K | $114.55K | -42.53% | 0.01% | -0.5 bps | 1 |
| SPLK | — | — | — | — | — | — | — | 2.57% | — | 0 |
| KRTX | — | — | — | — | — | — | — | 2.14% | — | 0 |
| Top 5 (by entry value)(5) | $467.84M | $458.04M | -2.10% | |||||||
| Total(41) | $1.75B | $1.63B | -6.59% | |||||||
2023-05-15 → 2023-08-14
38 of 41 priced94.61% coverage+16.49%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
38 of 41 priced94.61% coverage+16.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPETOP 5 | 130,600 | $92.23 | — | $111.93 | $12.05M | $14.62M | +21.36% | 5.69% | +121.4 bps | 1 |
| OMFTOP 5 | 296,100 | $36.28 | — | $42.38 | $10.74M | $12.55M | +16.81% | 4.93% | +82.8 bps | 1 |
| ETTOP 5 | 739,800 | $12.51 | — | $12.72 | $9.25M | $9.41M | +1.68% | 4.14% | +6.9 bps | 1 |
| METATOP 5 | 42,275 | $238.86 | — | $306.19 | $10.1M | $12.94M | +28.19% | 4.02% | +113.3 bps | 1 |
| BABA | 87,150 | $88.34 | — | $93.46 | $7.7M | $8.15M | +5.80% | 4.00% | +23.2 bps | 1 |
| AMZNTOP 5 | 81,700 | $111.20 | — | $140.57 | $9.09M | $11.48M | +26.41% | 3.79% | +100.0 bps | 1 |
| OVV | 228,300 | $33.44 | — | $48.02 | $7.63M | $10.96M | +43.60% | 3.70% | +161.1 bps | 1 |
| MAT | 443,500 | $19.20 | — | $21.72 | $8.52M | $9.63M | +13.13% | 3.66% | +48.1 bps | 1 |
| GOOS | 391,300 | $20.75 | — | $16.18 | $8.12M | $6.33M | -22.02% | 3.38% | -74.4 bps | 1 |
| GOOGL | 71,200 | $116.51 | — | $131.33 | $8.3M | $9.35M | +12.72% | 3.31% | +42.1 bps | 1 |
| DAL | 210,300 | $33.72 | — | $44.23 | $7.09M | $9.3M | +31.17% | 3.29% | +102.7 bps | 1 |
| C | 148,400 | $46.05 | — | $44.10 | $6.83M | $6.54M | -4.23% | 3.12% | -13.2 bps | 1 |
| TMHC | 177,675 | $43.48 | — | $48.66 | $7.73M | $8.65M | +11.91% | 3.05% | +36.3 bps | 1 |
| NCLH | 494,600 | $13.71 | — | $17.80 | $6.78M | $8.8M | +29.83% | 2.98% | +89.0 bps | 1 |
| GM | 178,975 | $32.37 | — | $34.07 | $5.79M | $6.1M | +5.25% | 2.95% | +15.5 bps | 1 |
| UBER | 192,400 | $38.14 | — | $44.85 | $7.34M | $8.63M | +17.59% | 2.74% | +48.1 bps | 1 |
| FI | 53,425 | $119.72 | — | $124.47 | $6.4M | $6.65M | +3.97% | 2.71% | +10.7 bps | 1 |
| UAL | 134,300 | $45.20 | — | $52.31 | $6.07M | $7.03M | +15.73% | 2.67% | +41.9 bps | 1 |
| TEVA | 626,000 | $8.07 | — | $9.55 | $5.05M | $5.98M | +18.34% | 2.49% | +45.6 bps | 1 |
| JPM | 40,500 | $135.23 | — | $154.77 | $5.48M | $6.27M | +14.45% | 2.37% | +34.2 bps | 1 |
| TNL | 127,300 | $36.07 | — | $41.55 | $4.59M | $5.29M | +15.19% | 2.24% | +34.0 bps | 1 |
| EXE | 64,500 | $82.01 | — | $84.33 | $5.29M | $5.44M | +2.83% | 2.20% | +6.2 bps | 1 |
| COIN | 72,100 | $60.77 | — | $80.81 | $4.38M | $5.83M | +32.98% | 2.19% | +72.1 bps | 1 |
| FTCH | 986,800 | $4.07 | — | $5.26 | $4.02M | $5.19M | +29.24% | 2.17% | +63.6 bps | 1 |
| UBS | 222,800 | $19.38 | — | $23.59 | $4.32M | $5.26M | +21.72% | 2.13% | +46.3 bps | 1 |
| CLF | 258,325 | $14.95 | — | $15.98 | $3.86M | $4.13M | +6.89% | 2.12% | +14.6 bps | 1 |
| RKT | 507,700 | $8.22 | — | $11.33 | $4.17M | $5.75M | +37.83% | 2.06% | +78.1 bps | 1 |
| COF | 40,700 | $89.12 | — | $109.16 | $3.63M | $4.44M | +22.49% | 1.76% | +39.5 bps | 1 |
| PTON | 330,725 | $7.44 | — | $7.75 | $2.46M | $2.56M | +4.17% | 1.68% | +7.0 bps | 1 |
| SFIX | 638,100 | $3.07 | — | $4.05 | $1.96M | $2.58M | +31.92% | 1.46% | +46.7 bps | 1 |
| SOFI | 469,700 | $4.77 | — | $8.68 | $2.24M | $4.08M | +81.97% | 1.28% | +104.8 bps | 1 |
| ADT | 322,300 | $6.06 | — | $6.44 | $1.95M | $2.08M | +6.27% | 1.05% | +6.6 bps | 1 |
| PGEN | 1,463,760 | $1.21 | — | $1.66 | $1.77M | $2.43M | +37.19% | 0.70% | +25.9 bps | 1 |
| DXC | 60,000 | $23.33 | — | $20.53 | $1.4M | $1.23M | -12.00% | 0.69% | -8.3 bps | 1 |
| FANG | 10,000 | $128.96 | — | $148.94 | $1.29M | $1.49M | +15.49% | 0.61% | +9.4 bps | 1 |
| LEN-B | 12,500 | $100.00 | — | $112.75 | $1.25M | $1.41M | +12.75% | 0.50% | +6.4 bps | 1 |
| VNT | 40,000 | $28.44 | — | $29.24 | $1.14M | $1.17M | +2.81% | 0.49% | +1.4 bps | 1 |
| BAC | 25,000 | $27.65 | — | $30.93 | $691.25K | $773.25K | +11.86% | 0.32% | +3.8 bps | 1 |
| SPLK | — | — | — | — | — | — | — | 2.28% | — | 0 |
| KRTX | — | — | — | — | — | — | — | 1.90% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 1.21% | — | 0 |
| Top 5 (by entry value)(5) | $51.23M | $61.01M | +19.09% | |||||||
| Total(38) | $206.46M | $240.5M | +16.49% | |||||||
2023-02-14 → 2023-05-15
38 of 41 priced94.64% coverage-10.63%Holdings from Q4 2022 disclosure · accession 0001085146-23-001252 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
38 of 41 priced94.64% coverage-10.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OVVTOP 5 | 250,400 | $48.74 | — | $33.44 | $12.2M | $8.37M | -31.39% | 6.27% | -196.7 bps | 1 |
| EXPETOP 5 | 132,025 | $114.95 | — | $92.23 | $15.18M | $12.18M | -19.77% | 5.71% | -112.8 bps | 1 |
| OMFTOP 5 | 278,900 | $45.86 | — | $36.28 | $12.79M | $10.12M | -20.89% | 4.58% | -95.8 bps | 1 |
| ETTOP 5 | 739,800 | $13.09 | — | $12.51 | $9.68M | $9.25M | -4.43% | 4.33% | -19.2 bps | 1 |
| BABATOP 5 | 88,375 | $104.22 | — | $88.34 | $9.21M | $7.81M | -15.24% | 3.84% | -58.5 bps | 1 |
| TEVA | 832,575 | $10.25 | — | $8.07 | $8.53M | $6.72M | -21.27% | 3.75% | -79.7 bps | 1 |
| MAT | 425,500 | $18.56 | — | $19.20 | $7.9M | $8.17M | +3.45% | 3.75% | +12.9 bps | 1 |
| DAL | 210,300 | $39.10 | — | $33.72 | $8.22M | $7.09M | -13.76% | 3.41% | -46.9 bps | 1 |
| AMZN | 79,700 | $99.70 | — | $111.20 | $7.95M | $8.86M | +11.53% | 3.30% | +38.1 bps | 1 |
| FI | 65,900 | $116.01 | — | $119.72 | $7.65M | $7.89M | +3.20% | 3.29% | +10.5 bps | 1 |
| GOOS | 373,700 | $20.03 | — | $20.75 | $7.49M | $7.75M | +3.59% | 3.28% | +11.8 bps | 1 |
| GOOGL | 71,200 | $94.68 | — | $116.51 | $6.74M | $8.3M | +23.06% | 3.10% | +71.5 bps | 1 |
| NCLH | 503,100 | $17.45 | — | $13.71 | $8.78M | $6.9M | -21.43% | 3.04% | -65.1 bps | 1 |
| GM | 182,700 | $42.43 | — | $32.37 | $7.75M | $5.91M | -23.71% | 3.03% | -71.9 bps | 1 |
| C | 135,800 | $51.61 | — | $46.05 | $7.01M | $6.25M | -10.77% | 3.03% | -32.7 bps | 1 |
| JPM | 45,500 | $143.20 | — | $135.23 | $6.52M | $6.15M | -5.57% | 3.01% | -16.8 bps | 1 |
| TMHC | 188,600 | $36.00 | — | $43.48 | $6.79M | $8.2M | +20.78% | 2.82% | +58.7 bps | 1 |
| UBER | 220,200 | $35.23 | — | $38.14 | $7.76M | $8.4M | +8.26% | 2.69% | +22.2 bps | 1 |
| UAL | 139,800 | $50.06 | — | $45.20 | $7M | $6.32M | -9.71% | 2.60% | -25.3 bps | 1 |
| FTCH | 1,081,100 | $5.78 | — | $4.07 | $6.25M | $4.4M | -29.58% | 2.52% | -74.7 bps | 1 |
| META | 40,175 | $179.48 | — | $238.86 | $7.21M | $9.6M | +33.08% | 2.39% | +78.9 bps | 1 |
| TNL | 127,300 | $43.27 | — | $36.07 | $5.51M | $4.59M | -16.64% | 2.29% | -38.1 bps | 1 |
| CLF | 279,600 | $20.41 | — | $14.95 | $5.71M | $4.18M | -26.75% | 2.22% | -59.5 bps | 1 |
| DXC | 160,600 | $29.12 | — | $23.33 | $4.68M | $3.75M | -19.88% | 2.10% | -41.8 bps | 1 |
| EXE | 38,000 | $83.87 | — | $82.01 | $3.19M | $3.12M | -2.22% | 1.77% | -3.9 bps | 1 |
| RKT | 507,700 | $8.85 | — | $8.22 | $4.49M | $4.17M | -7.12% | 1.75% | -12.5 bps | 1 |
| ADT | 379,800 | $8.30 | — | $6.06 | $3.15M | $2.3M | -26.99% | 1.70% | -45.9 bps | 1 |
| COIN | 79,500 | $59.03 | — | $60.77 | $4.69M | $4.83M | +2.95% | 1.39% | +4.1 bps | 1 |
| COF | 28,700 | $115.35 | — | $89.12 | $3.31M | $2.56M | -22.74% | 1.32% | -29.9 bps | 1 |
| SICP | 135,600 | $17.36 | — | $0.63 | $2.35M | $85.43K | -96.37% | 1.16% | -112.2 bps | 1 |
| SOFI | 469,700 | $6.74 | — | $4.77 | $3.17M | $2.24M | -29.23% | 1.07% | -31.2 bps | 1 |
| SFIX | 662,350 | $4.54 | — | $3.07 | $3.01M | $2.03M | -32.38% | 1.02% | -32.9 bps | 1 |
| FANG | 12,800 | $149.87 | — | $128.96 | $1.92M | $1.65M | -13.95% | 0.86% | -12.1 bps | 1 |
| PGEN | 798,200 | $1.60 | — | $1.21 | $1.28M | $965.82K | -24.38% | 0.60% | -14.6 bps | 1 |
| LEN-B | 12,500 | $87.49 | — | $100.00 | $1.09M | $1.25M | +14.30% | 0.46% | +6.6 bps | 1 |
| BAC | 25,000 | $35.62 | — | $27.65 | $890.5K | $691.25K | -22.38% | 0.41% | -9.1 bps | 1 |
| PTON | 100,000 | $13.56 | — | $7.44 | $1.36M | $744K | -45.13% | 0.39% | -17.7 bps | 1 |
| VNT | 40,000 | $23.48 | — | $28.44 | $939.2K | $1.14M | +21.12% | 0.38% | +8.1 bps | 1 |
| SPLK | — | — | — | — | — | — | — | 2.25% | — | 0 |
| KRTX | — | — | — | — | — | — | — | 1.72% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 1.39% | — | 0 |
| Top 5 (by entry value)(5) | $59.07M | $47.73M | -19.19% | |||||||
| Total(38) | $229.33M | $204.94M | -10.63% | |||||||
2022-11-14 → 2023-02-14
38 of 41 priced95.10% coverage+8.63%Holdings from Q3 2022 disclosure · accession 0001085146-22-004043 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
38 of 41 priced95.10% coverage+8.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OVVTOP 5 | 257,900 | $55.69 | — | $48.74 | $14.36M | $12.57M | -12.48% | 6.02% | -75.1 bps | 1 |
| EXPETOP 5 | 126,200 | $98.61 | — | $114.95 | $12.44M | $14.51M | +16.57% | 6.00% | +99.4 bps | 1 |
| TEVATOP 5 | 1,175,000 | $9.34 | — | $10.25 | $10.97M | $12.04M | +9.74% | 4.81% | +46.9 bps | 1 |
| AMZN | 79,700 | $98.49 | — | $99.70 | $7.85M | $7.95M | +1.23% | 4.57% | +5.6 bps | 1 |
| ETTOP 5 | 761,400 | $12.03 | — | $13.09 | $9.16M | $9.97M | +8.81% | 4.26% | +37.5 bps | 1 |
| OMFTOP 5 | 278,900 | $38.17 | — | $45.86 | $10.65M | $12.79M | +20.15% | 4.18% | +84.2 bps | 1 |
| MAT | 433,300 | $16.66 | — | $18.56 | $7.22M | $8.04M | +11.40% | 4.16% | +47.5 bps | 1 |
| BABA | 92,050 | $71.33 | — | $104.22 | $6.57M | $9.59M | +46.11% | 3.74% | +172.3 bps | 1 |
| FI | 74,700 | $100.01 | — | $116.01 | $7.47M | $8.67M | +16.00% | 3.55% | +56.7 bps | 1 |
| GOOGL | 71,200 | $95.70 | — | $94.68 | $6.81M | $6.74M | -1.07% | 3.46% | -3.7 bps | 1 |
| UBER | 229,900 | $29.07 | — | $35.23 | $6.68M | $8.1M | +21.19% | 3.09% | +65.5 bps | 1 |
| GM | 187,700 | $39.93 | — | $42.43 | $7.49M | $7.96M | +6.26% | 3.06% | +19.1 bps | 1 |
| DAL | 210,300 | $34.69 | — | $39.10 | $7.3M | $8.22M | +12.71% | 2.99% | +38.1 bps | 1 |
| FTCH | 763,000 | $9.60 | — | $5.78 | $7.32M | $4.41M | -39.79% | 2.88% | -114.8 bps | 1 |
| C | 135,800 | $49.02 | — | $51.61 | $6.66M | $7.01M | +5.28% | 2.87% | +15.2 bps | 1 |
| NCLH | 465,250 | $17.87 | — | $17.45 | $8.31M | $8.12M | -2.35% | 2.68% | -6.3 bps | 1 |
| META | 38,530 | $114.22 | — | $179.48 | $4.4M | $6.92M | +57.14% | 2.65% | +151.6 bps | 1 |
| CLF | 367,200 | $15.58 | — | $20.41 | $5.72M | $7.49M | +31.00% | 2.51% | +77.8 bps | 1 |
| DXC | 190,000 | $29.07 | — | $29.12 | $5.52M | $5.53M | +0.17% | 2.36% | +0.4 bps | 1 |
| JPM | 44,450 | $133.91 | — | $143.20 | $5.95M | $6.37M | +6.94% | 2.36% | +16.4 bps | 1 |
| UAL | 139,800 | $44.03 | — | $50.06 | $6.16M | $7M | +13.70% | 2.31% | +31.6 bps | 1 |
| COIN | 69,500 | $53.22 | — | $59.03 | $3.7M | $4.1M | +10.92% | 2.27% | +24.8 bps | 1 |
| TMHC | 188,600 | $27.01 | — | $36.00 | $5.09M | $6.79M | +33.28% | 2.23% | +74.3 bps | 1 |
| TNL | 117,200 | $39.45 | — | $43.27 | $4.62M | $5.07M | +9.68% | 2.03% | +19.6 bps | 1 |
| ADT | 485,700 | $9.17 | — | $8.30 | $4.45M | $4.03M | -9.49% | 1.85% | -17.5 bps | 1 |
| FANG | 28,800 | $163.57 | — | $149.87 | $4.71M | $4.32M | -8.38% | 1.76% | -14.7 bps | 1 |
| RKT | 537,700 | $7.94 | — | $8.85 | $4.27M | $4.76M | +11.46% | 1.72% | +19.8 bps | 1 |
| GOOS | 173,900 | $18.32 | — | $20.03 | $3.19M | $3.48M | +9.33% | 1.34% | +12.6 bps | 1 |
| COF | 28,700 | $111.57 | — | $115.35 | $3.2M | $3.31M | +3.39% | 1.34% | +4.5 bps | 1 |
| SFIX | 662,350 | $4.13 | — | $4.54 | $2.74M | $3.01M | +9.93% | 1.33% | +13.2 bps | 1 |
| SOFI | 469,700 | $5.86 | — | $6.74 | $2.75M | $3.17M | +15.02% | 1.16% | +17.5 bps | 1 |
| EXE | 22,000 | $99.19 | — | $83.87 | $2.18M | $1.85M | -15.45% | 1.05% | -16.2 bps | 1 |
| BHC | 187,600 | $7.14 | — | $7.53 | $1.34M | $1.41M | +5.46% | 0.66% | +3.6 bps | 1 |
| VNT | 65,000 | $20.13 | — | $23.48 | $1.31M | $1.53M | +16.64% | 0.55% | +9.2 bps | 1 |
| BAC | 25,000 | $37.76 | — | $35.62 | $944K | $890.5K | -5.67% | 0.38% | -2.2 bps | 1 |
| LEN-B | 12,500 | $70.27 | — | $87.49 | $878.38K | $1.09M | +24.51% | 0.38% | +9.3 bps | 1 |
| PGEN | 298,200 | $1.89 | — | $1.60 | $563.6K | $477.12K | -15.34% | 0.32% | -4.9 bps | 1 |
| BRLT | 75,000 | $6.44 | — | $5.63 | $483K | $422.25K | -12.58% | 0.22% | -2.7 bps | 1 |
| KRTX | — | — | — | — | — | — | — | 2.02% | — | 0 |
| SPLK | — | — | — | — | — | — | — | 1.82% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 1.06% | — | 0 |
| Top 5 (by entry value)(5) | $57.59M | $61.88M | +7.45% | |||||||
| Total(38) | $211.45M | $229.7M | +8.63% | |||||||
2022-08-15 → 2022-11-14
35 of 39 priced94.24% coverage-8.72%Holdings from Q2 2022 disclosure · accession 0001085146-22-003092 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
35 of 39 priced94.24% coverage-8.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 124,200 | $94.20 | — | $71.33 | $11.7M | $8.86M | -24.28% | 6.92% | -168.1 bps | 1 |
| OVVTOP 5 | 262,000 | $49.36 | — | $55.69 | $12.93M | $14.59M | +12.82% | 5.68% | +72.8 bps | 1 |
| MATTOP 5 | 467,000 | $23.21 | — | $16.66 | $10.84M | $7.78M | -28.22% | 5.11% | -144.3 bps | 1 |
| TEVATOP 5 | 1,192,950 | $11.20 | — | $9.34 | $13.36M | $11.14M | -16.61% | 4.40% | -73.0 bps | 1 |
| EXPE | 92,075 | $113.17 | — | $98.61 | $10.42M | $9.08M | -12.87% | 4.28% | -55.1 bps | 1 |
| OMF | 224,375 | $39.69 | — | $38.17 | $8.91M | $8.56M | -3.83% | 4.11% | -15.7 bps | 1 |
| DXC | 271,600 | $26.70 | — | $29.07 | $7.25M | $7.9M | +8.88% | 4.04% | +35.8 bps | 1 |
| META | 48,850 | $180.89 | — | $114.22 | $8.84M | $5.58M | -36.86% | 3.86% | -142.3 bps | 1 |
| GOOGL | 3,560 | $2441.60 | — | $1914.00 | $8.69M | $6.81M | -21.61% | 3.80% | -82.2 bps | 1 |
| AMZNTOP 5 | 72,900 | $143.18 | — | $98.49 | $10.44M | $7.18M | -31.21% | 3.80% | -118.5 bps | 1 |
| ET | 761,400 | $11.58 | — | $12.03 | $8.82M | $9.16M | +3.89% | 3.73% | +14.5 bps | 1 |
| FI | 76,200 | $110.16 | — | $100.01 | $8.39M | $7.62M | -9.21% | 3.32% | -30.6 bps | 1 |
| C | 135,800 | $54.07 | — | $49.02 | $7.34M | $6.66M | -9.34% | 3.06% | -28.6 bps | 1 |
| GM | 191,500 | $39.40 | — | $39.93 | $7.55M | $7.65M | +1.35% | 2.98% | +4.0 bps | 1 |
| DAL | 205,300 | $35.00 | — | $34.69 | $7.19M | $7.12M | -0.89% | 2.92% | -2.6 bps | 1 |
| CLF | 367,200 | $19.23 | — | $15.58 | $7.06M | $5.72M | -18.98% | 2.77% | -52.5 bps | 1 |
| NCLH | 455,250 | $14.16 | — | $17.87 | $6.45M | $8.14M | +26.20% | 2.48% | +65.0 bps | 1 |
| UAL | 138,500 | $39.86 | — | $44.03 | $5.52M | $6.1M | +10.46% | 2.41% | +25.2 bps | 1 |
| RKT | 632,800 | $10.65 | — | $7.94 | $6.74M | $5.02M | -25.45% | 2.28% | -58.1 bps | 1 |
| UBER | 226,150 | $32.49 | — | $29.07 | $7.35M | $6.57M | -10.53% | 2.27% | -23.9 bps | 1 |
| VNT | 196,800 | $24.06 | — | $20.13 | $4.74M | $3.96M | -16.33% | 2.22% | -36.2 bps | 1 |
| JPM | 40,100 | $122.46 | — | $133.91 | $4.91M | $5.37M | +9.35% | 2.21% | +20.7 bps | 1 |
| TMHC | 193,300 | $28.41 | — | $27.01 | $5.49M | $5.22M | -4.93% | 2.21% | -10.9 bps | 1 |
| FTCH | 610,000 | $9.93 | — | $9.60 | $6.06M | $5.86M | -3.32% | 2.14% | -7.1 bps | 1 |
| ADT | 650,050 | $8.26 | — | $9.17 | $5.37M | $5.96M | +11.02% | 1.96% | +21.6 bps | 1 |
| FANG | 32,900 | $127.93 | — | $163.57 | $4.21M | $5.38M | +27.86% | 1.95% | +54.4 bps | 1 |
| TNL | 94,350 | $47.22 | — | $39.45 | $4.46M | $3.72M | -16.45% | 1.80% | -29.6 bps | 1 |
| BHC | 405,500 | $6.28 | — | $7.14 | $2.55M | $2.9M | +13.69% | 1.66% | +22.8 bps | 1 |
| COF | 31,050 | $113.66 | — | $111.57 | $3.53M | $3.46M | -1.84% | 1.59% | -2.9 bps | 1 |
| SOFI | 231,600 | $7.62 | — | $5.86 | $1.76M | $1.36M | -23.10% | 0.60% | -13.8 bps | 1 |
| COIN | 23,300 | $91.97 | — | $53.22 | $2.14M | $1.24M | -42.13% | 0.54% | -22.6 bps | 1 |
| BAC | 25,000 | $36.25 | — | $37.76 | $906.25K | $944K | +4.17% | 0.38% | +1.6 bps | 1 |
| LEN-B | 12,500 | $69.86 | — | $70.27 | $873.25K | $878.38K | +0.59% | 0.36% | +0.2 bps | 1 |
| UCO | 10,000 | $34.33 | — | $31.61 | $343.3K | $316.1K | -7.92% | 0.21% | -1.6 bps | 1 |
| PGEN | 298,200 | $2.62 | — | $1.89 | $781.28K | $563.6K | -27.86% | 0.20% | -5.5 bps | 1 |
| SPLK | — | — | — | — | — | — | — | 2.14% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 1.32% | — | 0 |
| KRTX | — | — | — | — | — | — | — | 1.20% | — | 0 |
| AVID | — | — | — | — | — | — | — | 1.10% | — | 0 |
| Top 5 (by entry value)(5) | $59.27M | $49.55M | -16.40% | |||||||
| Total(35) | $223.89M | $204.38M | -8.72% | |||||||
2022-05-16 → 2022-08-15
34 of 41 priced85.38% coverage+5.05%Holdings from Q1 2022 disclosure · accession 0001085146-22-002149 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
34 of 41 priced85.38% coverage+5.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OVVTOP 5 | 266,200 | $44.25 | — | $49.36 | $11.78M | $13.14M | +11.55% | 5.68% | +65.6 bps | 1 |
| AMZN | 3,435 | $2216.21 | ×20 | $143.18 | $7.61M | $9.84M | +29.21% | 4.42% | +129.0 bps | 1 |
| BABATOP 5 | 102,800 | $86.48 | — | $94.20 | $8.89M | $9.68M | +8.93% | 4.41% | +39.4 bps | 1 |
| NCLH | 491,100 | $16.09 | — | $14.16 | $7.9M | $6.95M | -11.99% | 4.24% | -50.8 bps | 1 |
| DXCTOP 5 | 301,600 | $29.63 | — | $26.70 | $8.94M | $8.05M | -9.89% | 3.88% | -38.4 bps | 1 |
| DALTOP 5 | 248,000 | $38.17 | — | $35.00 | $9.47M | $8.68M | -8.31% | 3.87% | -32.1 bps | 1 |
| GOOGL | 3,440 | $2288.90 | ×20 | $122.08 | $7.87M | $8.4M | +6.67% | 3.77% | +25.2 bps | 1 |
| CLF | 295,700 | $21.61 | — | $19.23 | $6.39M | $5.69M | -11.01% | 3.76% | -41.4 bps | 1 |
| MATTOP 5 | 427,000 | $25.70 | — | $23.21 | $10.97M | $9.91M | -9.69% | 3.74% | -36.2 bps | 1 |
| TEVA | 1,000,850 | $7.91 | — | $11.20 | $7.92M | $11.21M | +41.59% | 3.71% | +154.2 bps | 1 |
| META | 34,950 | $200.04 | — | $180.89 | $6.99M | $6.32M | -9.57% | 3.07% | -29.3 bps | 1 |
| OMF | 157,700 | $42.14 | — | $39.69 | $6.65M | $6.26M | -5.81% | 2.95% | -17.1 bps | 1 |
| GM | 162,400 | $37.10 | — | $39.40 | $6.03M | $6.4M | +6.20% | 2.80% | +17.4 bps | 1 |
| FI | 69,200 | $96.25 | — | $110.16 | $6.66M | $7.62M | +14.45% | 2.77% | +40.0 bps | 1 |
| ADT | 904,000 | $6.86 | — | $8.26 | $6.2M | $7.47M | +20.41% | 2.71% | +55.2 bps | 1 |
| ET | 609,400 | $11.34 | — | $11.58 | $6.91M | $7.06M | +2.12% | 2.69% | +5.7 bps | 1 |
| FTCH | 436,800 | $8.44 | — | $9.93 | $3.69M | $4.34M | +17.65% | 2.60% | +46.0 bps | 1 |
| BHC | 271,300 | $10.77 | — | $6.28 | $2.92M | $1.7M | -41.69% | 2.45% | -101.9 bps | 1 |
| HLF | 194,300 | $22.15 | — | $29.29 | $4.3M | $5.69M | +32.23% | 2.33% | +75.0 bps | 1 |
| C | 104,000 | $47.46 | — | $54.07 | $4.94M | $5.62M | +13.93% | 2.19% | +30.5 bps | 1 |
| UBER | 154,800 | $23.59 | — | $32.49 | $3.65M | $5.03M | +37.73% | 2.18% | +82.2 bps | 1 |
| TMHC | 195,100 | $27.98 | — | $28.41 | $5.46M | $5.54M | +1.54% | 2.09% | +3.2 bps | 1 |
| JPM | 36,100 | $118.26 | — | $122.46 | $4.27M | $4.42M | +3.55% | 1.94% | +6.9 bps | 1 |
| FANG | 33,800 | $131.30 | — | $127.93 | $4.44M | $4.32M | -2.57% | 1.83% | -4.7 bps | 1 |
| COF | 30,100 | $113.97 | — | $113.66 | $3.43M | $3.42M | -0.27% | 1.56% | -0.4 bps | 1 |
| PTON | 146,300 | $15.48 | — | $13.53 | $2.26M | $1.98M | -12.60% | 1.52% | -19.2 bps | 1 |
| VNT | 144,700 | $26.90 | — | $24.06 | $3.89M | $3.48M | -10.56% | 1.45% | -15.3 bps | 1 |
| TNL | 47,650 | $49.47 | — | $47.22 | $2.36M | $2.25M | -4.55% | 1.09% | -5.0 bps | 1 |
| COIN | 12,900 | $61.70 | — | $91.97 | $795.93K | $1.19M | +49.06% | 0.97% | +47.4 bps | 1 |
| RKT | 208,300 | $8.28 | — | $10.65 | $1.72M | $2.22M | +28.62% | 0.91% | +26.1 bps | 1 |
| SFIX | 160,500 | $7.68 | — | $7.12 | $1.23M | $1.14M | -7.29% | 0.64% | -4.6 bps | 1 |
| SOFI | 140,100 | $6.91 | — | $7.62 | $968.09K | $1.07M | +10.28% | 0.52% | +5.4 bps | 1 |
| BAC | 25,000 | $34.81 | — | $36.25 | $870.25K | $906.25K | +4.14% | 0.41% | +1.7 bps | 1 |
| PGEN | 298,200 | $1.28 | — | $2.62 | $381.7K | $781.28K | +104.69% | 0.25% | +26.0 bps | 1 |
| TVTY | — | — | — | — | — | — | — | 3.19% | — | 0 |
| SPLK | — | — | — | — | — | — | — | 2.67% | — | 0 |
| TUP | — | — | — | — | — | — | — | 2.30% | — | 0 |
| AVID | — | — | — | — | — | — | — | 2.22% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 2.03% | — | 0 |
| WW | — | — | — | — | — | — | — | 1.32% | — | 0 |
| KRTX | — | — | — | — | — | — | — | 0.89% | — | 0 |
| Top 5 (by entry value)(5) | $50.05M | $49.47M | -1.16% | |||||||
| Total(34) | $178.76M | $187.79M | +5.05% | |||||||
2022-02-14 → 2022-05-16
31 of 38 priced83.07% coverage-17.46%Holdings from Q4 2021 disclosure · accession 0001085146-22-001017 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
31 of 38 priced83.07% coverage-17.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 3,685 | $2710.52 | — | $2288.90 | $9.99M | $8.43M | -15.55% | 4.32% | -67.3 bps | 1 |
| META | 31,400 | $217.70 | — | $200.04 | $6.84M | $6.28M | -8.11% | 4.28% | -34.7 bps | 1 |
| NCLHTOP 5 | 508,800 | $21.09 | — | $16.09 | $10.73M | $8.19M | -23.71% | 4.27% | -101.3 bps | 1 |
| DXCTOP 5 | 323,700 | $36.68 | — | $29.63 | $11.87M | $9.59M | -19.22% | 4.22% | -81.1 bps | 1 |
| DALTOP 5 | 243,000 | $41.97 | — | $38.17 | $10.2M | $9.28M | -9.05% | 3.85% | -34.8 bps | 1 |
| GM | 157,400 | $48.40 | — | $37.10 | $7.62M | $5.84M | -23.35% | 3.74% | -87.3 bps | 1 |
| OVVTOP 5 | 270,575 | $41.67 | — | $44.25 | $11.27M | $11.97M | +6.19% | 3.69% | +22.9 bps | 1 |
| BABA | 76,200 | $121.92 | — | $86.48 | $9.29M | $6.59M | -29.07% | 3.67% | -106.6 bps | 1 |
| MAT | 403,700 | $24.20 | — | $25.70 | $9.77M | $10.38M | +6.20% | 3.53% | +21.9 bps | 1 |
| FTCH | 258,400 | $19.02 | — | $8.44 | $4.91M | $2.18M | -55.63% | 3.50% | -194.6 bps | 1 |
| ADT | 974,800 | $7.54 | — | $6.86 | $7.35M | $6.69M | -9.02% | 3.32% | -29.9 bps | 1 |
| BHC | 290,300 | $24.74 | — | $10.77 | $7.18M | $3.13M | -56.47% | 3.25% | -183.3 bps | 1 |
| FANG | 74,000 | $130.47 | — | $131.30 | $9.65M | $9.72M | +0.64% | 3.23% | +2.1 bps | 1 |
| HLF | 180,800 | $41.87 | — | $22.15 | $7.57M | $4M | -47.10% | 3.00% | -141.2 bps | 1 |
| TMHC | 203,600 | $29.69 | — | $27.98 | $6.04M | $5.7M | -5.76% | 2.88% | -16.6 bps | 1 |
| FI | 65,600 | $97.89 | — | $96.25 | $6.42M | $6.31M | -1.68% | 2.76% | -4.6 bps | 1 |
| JPM | 39,900 | $152.49 | — | $118.26 | $6.08M | $4.72M | -22.45% | 2.56% | -57.4 bps | 1 |
| UBER | 149,800 | $34.59 | — | $23.59 | $5.18M | $3.53M | -31.80% | 2.54% | -80.9 bps | 1 |
| TEVA | 749,900 | $8.52 | — | $7.91 | $6.39M | $5.93M | -7.16% | 2.43% | -17.4 bps | 1 |
| ET | 697,000 | $10.10 | — | $11.34 | $7.04M | $7.9M | +12.28% | 2.32% | +28.5 bps | 1 |
| OMF | 105,400 | $52.05 | — | $42.14 | $5.49M | $4.44M | -19.04% | 2.14% | -40.7 bps | 1 |
| VNT | 161,800 | $27.45 | — | $26.90 | $4.44M | $4.35M | -2.00% | 2.01% | -4.0 bps | 1 |
| COF | 30,100 | $155.14 | — | $113.97 | $4.67M | $3.43M | -26.54% | 1.77% | -46.9 bps | 1 |
| AMZN | 1,200 | $3103.34 | — | $2216.21 | $3.72M | $2.66M | -28.59% | 1.62% | -46.3 bps | 1 |
| RKT | 282,800 | $12.28 | — | $8.28 | $3.47M | $2.34M | -32.57% | 1.60% | -52.2 bps | 1 |
| BAC | 87,900 | $47.42 | — | $34.81 | $4.17M | $3.06M | -26.59% | 1.58% | -42.1 bps | 1 |
| SOFI | 193,800 | $12.00 | — | $6.91 | $2.33M | $1.34M | -42.42% | 1.24% | -52.6 bps | 1 |
| TNL | 55,400 | $58.59 | — | $49.47 | $3.25M | $2.74M | -15.57% | 1.24% | -19.3 bps | 1 |
| SFIX | 160,500 | $14.37 | — | $7.68 | $2.31M | $1.23M | -46.56% | 1.23% | -57.3 bps | 1 |
| REAL | 173,500 | $9.19 | — | $3.74 | $1.59M | $648.89K | -59.30% | 0.82% | -48.4 bps | 1 |
| PGEN | 298,200 | $2.08 | — | $1.28 | $620.26K | $381.7K | -38.46% | 0.45% | -17.2 bps | 1 |
| TVTY | — | — | — | — | — | — | — | 3.69% | — | 0 |
| AVID | — | — | — | — | — | — | — | 3.00% | — | 0 |
| SPLK | — | — | — | — | — | — | — | 2.70% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 2.42% | — | 0 |
| WW | — | — | — | — | — | — | — | 2.34% | — | 0 |
| TUP | — | — | — | — | — | — | — | 1.75% | — | 0 |
| KRTX | — | — | — | — | — | — | — | 1.02% | — | 0 |
| Top 5 (by entry value)(5) | $54.07M | $47.46M | -12.22% | |||||||
| Total(31) | $197.47M | $162.99M | -17.46% | |||||||