Stanley Druckenmiller

Duquesne Family Office LLC · 22 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 65 priced positions, +18.27% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-15 → 2026-08-14

65 of 65 priced100.00% coverage

+18.27%

Holdings from Q1 2026 disclosure · accession 0001536411-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NTRATOP 5	3,063,606	$186.36	—	$309.93	$570.93M	$949.5M	+66.31%	20.86%	+1383.2 bps	1
INSMTOP 5	1,154,090	$109.14	—	$123.74	$125.96M	$142.81M	+13.38%	6.43%	+86.0 bps	1
TSMTOP 5	495,280	$404.35	—	$426.35	$200.27M	$211.16M	+5.44%	5.70%	+31.0 bps	1
YPFTOP 5	3,235,962	$43.66	—	$50.05	$141.28M	$161.96M	+14.64%	5.09%	+74.5 bps	1
EWZ	3,436,170	$36.23	—	$33.93	$124.49M	$116.59M	-6.35%	4.49%	-28.5 bps	1
TBBB	3,109,202	$36.56	—	$47.79	$113.67M	$148.59M	+30.72%	3.74%	+115.0 bps	1
AA	1,493,390	$62.53	—	$49.98	$93.38M	$74.64M	-20.07%	3.37%	-67.7 bps	1
NAMS	3,070,146	$35.44	—	$26.98	$108.81M	$82.83M	-23.87%	3.35%	-79.9 bps	1
SE	1,099,905	$88.23	—	$121.94	$97.04M	$134.12M	+38.21%	3.10%	+118.5 bps	1
STMTOP 5	2,612,880	$61.41	—	$54.29	$160.46M	$141.85M	-11.59%	3.07%	-35.6 bps	1
WWD	211,355	$349.21	—	$370.56	$73.81M	$78.32M	+6.11%	2.58%	+15.7 bps	1
TEVA	2,377,285	$34.29	—	$36.77	$81.52M	$87.41M	+7.23%	2.44%	+17.6 bps	1
ROKU	750,190	$124.02	—	$157.68	$93.04M	$118.29M	+27.14%	2.42%	+65.6 bps	1
AVGO	195,955	$425.19	—	$392.99	$83.32M	$77.01M	-7.57%	2.06%	-15.6 bps	1
CPNG	2,667,485	$16.12	—	$16.12	$43M	$43M	+0.00%	1.71%	+0.0 bps	1
OPCH	1,868,550	$19.52	—	$23.95	$36.47M	$44.75M	+22.69%	1.71%	+38.9 bps	1
CRHCF	377,555	$103.21	—	$97.15	$38.97M	$36.68M	-5.87%	1.35%	-7.9 bps	1
FIGR	1,150,415	$43.28	—	$31.43	$49.79M	$36.16M	-27.38%	1.33%	-36.4 bps	1
ARGT	387,400	$86.87	—	$90.97	$33.65M	$35.24M	+4.72%	1.23%	+5.8 bps	1
CAI	1,894,450	$14.55	—	$21.80	$27.56M	$41.3M	+49.83%	1.15%	+57.5 bps	1
QSR	454,435	$75.84	—	$77.64	$34.46M	$35.28M	+2.37%	1.14%	+2.7 bps	1
RVMD	315,860	$145.66	—	$203.71	$46.01M	$64.34M	+39.85%	1.05%	+41.7 bps	1
LSCC	323,135	$120.11	—	$130.46	$38.81M	$42.16M	+8.62%	1.02%	+8.8 bps	1
SNDK	38,155	$1407.61	—	$1641.11	$53.71M	$62.62M	+16.59%	0.83%	+13.7 bps	1
UAL	262,495	$92.85	—	$125.34	$24.37M	$32.9M	+34.99%	0.82%	+28.8 bps	1
HUM	137,505	$305.12	—	$389.05	$41.96M	$53.5M	+27.51%	0.81%	+22.3 bps	1
WAB	94,895	$263.90	—	$299.02	$25.04M	$28.38M	+13.31%	0.81%	+10.7 bps	1
TWLO	181,760	$198.29	—	$238.20	$36.04M	$43.3M	+20.13%	0.78%	+15.7 bps	1
JBL	82,200	$339.82	—	$363.10	$27.93M	$29.85M	+6.85%	0.74%	+5.1 bps	1
SCCO	121,843	$178.55	×1.012	$186.46	$21.75M	$22.99M	+5.68%	0.71%	+4.1 bps	1
GSG	643,000	$34.19	—	$32.47	$21.98M	$20.88M	-5.03%	0.71%	-3.6 bps	1
LIN	41,200	$506.11	—	$482.74	$20.85M	$19.89M	-4.62%	0.70%	-3.2 bps	1
STX	50,700	$795.47	—	$973.44	$40.33M	$49.35M	+22.37%	0.68%	+15.1 bps	1
CLF	2,313,455	$10.31	—	$11.90	$23.85M	$27.53M	+15.42%	0.67%	+10.3 bps	1
NUVB	4,539,800	$4.32	—	$6.22	$19.61M	$28.24M	+43.98%	0.66%	+29.2 bps	1
BE	136,320	$275.95	—	$229.94	$37.62M	$31.35M	-16.67%	0.63%	-10.5 bps	1
INTC	411,400	$108.77	—	$102.50	$44.75M	$42.17M	-5.76%	0.62%	-3.6 bps	1
BLTE	106,100	$143.00	—	$162.80	$15.17M	$17.27M	+13.85%	0.58%	+8.0 bps	1
PTGX	159,700	$102.18	—	$155.10	$16.32M	$24.77M	+51.79%	0.57%	+29.7 bps	1
U	738,785	$27.16	—	$46.25	$20.07M	$34.17M	+70.29%	0.55%	+38.8 bps	1
ARM	106,700	$209.16	—	$279.44	$22.32M	$29.82M	+33.60%	0.55%	+18.5 bps	1
OLMA	986,827	$13.59	—	$10.63	$13.41M	$10.49M	-21.78%	0.50%	-10.9 bps	1
Q	125,655	$157.23	—	$142.30	$19.76M	$17.88M	-9.50%	0.49%	-4.7 bps	1
ADMA	1,545,610	$8.27	—	$9.47	$12.78M	$14.64M	+14.51%	0.47%	+6.9 bps	1
XENE	238,600	$54.39	—	$62.35	$12.98M	$14.88M	+14.64%	0.47%	+6.9 bps	1
JBS	655,900	$13.48	—	$13.65	$8.84M	$8.95M	+1.26%	0.40%	+0.5 bps	1
DAKT	562,637	$19.04	—	$20.41	$10.71M	$11.48M	+7.20%	0.37%	+2.7 bps	1
NET	52,535	$197.56	—	$315.78	$10.38M	$16.59M	+59.84%	0.37%	+22.1 bps	1
LYB	131,435	$75.06	—	$63.76	$9.87M	$8.38M	-15.05%	0.36%	-5.4 bps	1
VIST	134,700	$72.29	—	$68.31	$9.74M	$9.2M	-5.51%	0.35%	-1.9 bps	1
TWST	206,000	$49.17	—	$118.57	$10.13M	$24.43M	+141.14%	0.33%	+47.0 bps	1
COHR	40,400	$382.45	—	$325.83	$15.45M	$13.16M	-14.80%	0.33%	-4.9 bps	1
AMZN	45,800	$264.14	—	$262.65	$12.1M	$12.03M	-0.56%	0.32%	-0.2 bps	1
CLS	33,275	$358.55	—	$335.05	$11.93M	$11.15M	-6.55%	0.32%	-2.1 bps	1
STUB	1,367,177	$8.82	—	$8.08	$12.06M	$11.05M	-8.39%	0.29%	-2.4 bps	1
DBVT	383,363	$19.65	—	$14.02	$7.53M	$5.37M	-28.65%	0.27%	-7.8 bps	1
MU	23,400	$724.66	—	$971.66	$16.96M	$22.74M	+34.09%	0.27%	+9.2 bps	1
SATS	60,765	$137.23	—	$91.89	$8.34M	$5.58M	-33.04%	0.24%	-8.0 bps	1
ALMTD	469,880	$17.45	—	$15.09	$8.2M	$7.09M	-13.52%	0.23%	-3.1 bps	1
PCT	963,189	$12.59	—	$6.95	$12.13M	$6.69M	-44.80%	0.17%	-7.6 bps	1
LITE	6,963	$970.70	—	$926.14	$6.76M	$6.45M	-4.59%	0.17%	-0.8 bps	1
MELI	2,766	$1546.81	—	$1844.58	$4.28M	$5.1M	+19.25%	0.16%	+3.1 bps	1
SOLS	62,525	$85.11	—	$62.65	$5.32M	$3.92M	-26.39%	0.16%	-4.3 bps	1
WLK	21,194	$88.59	—	$79.55	$1.88M	$1.69M	-10.20%	0.08%	-0.9 bps	1
WVE	173,000	$6.77	—	$5.41	$1.17M	$935.93K	-20.09%	0.04%	-0.9 bps	1
Top 5 (by entry value)(5)					$1.2B	$1.61B	+34.06%
Total(65)					$3.17B	$3.75B	+18.27%

2026-02-17 → 2026-05-15

57 of 58 priced99.74% coverage

+2.04%

Holdings from Q4 2025 disclosure · accession 0001536411-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NTRATOP 5	2,511,357	$211.25	—	$186.36	$530.52M	$468.02M	-11.78%	13.63%	-160.6 bps	1
XLFTOP 5	5,495,600	$52.20	—	$51.10	$286.87M	$280.83M	-2.11%	7.13%	-15.0 bps	1
INSMTOP 5	1,481,752	$150.52	—	$109.14	$223.03M	$161.72M	-27.49%	6.11%	-168.0 bps	1
RSPTOP 5	1,173,925	$202.52	—	$201.56	$237.74M	$236.62M	-0.47%	5.33%	-2.5 bps	1
TEVA	5,874,870	$34.41	—	$34.29	$202.15M	$201.45M	-0.35%	4.34%	-1.5 bps	1
WWDTOP 5	590,930	$387.12	—	$349.21	$228.76M	$206.36M	-9.79%	4.23%	-41.5 bps	1
AMZN	737,940	$201.15	—	$264.14	$148.44M	$194.92M	+31.31%	4.04%	+126.4 bps	1
TSM	543,085	$364.20	—	$404.35	$197.79M	$219.6M	+11.02%	3.91%	+43.1 bps	1
CPNG	6,772,909	$17.43	—	$16.12	$118.05M	$109.18M	-7.52%	3.79%	-28.5 bps	1
GOOGL	385,000	$302.02	—	$396.78	$116.28M	$152.76M	+31.38%	2.86%	+89.6 bps	1
SE	944,120	$108.51	—	$88.23	$102.45M	$83.3M	-18.69%	2.85%	-53.3 bps	1
EWZ	3,552,575	$37.74	—	$36.23	$134.07M	$128.71M	-4.00%	2.67%	-10.7 bps	1
NAMS	3,070,146	$35.24	—	$35.44	$108.19M	$108.81M	+0.57%	2.55%	+1.4 bps	1
MELI	47,149	$1975.51	—	$1546.81	$93.14M	$72.93M	-21.70%	2.25%	-48.8 bps	1
TBBB	2,675,152	$38.69	—	$36.56	$103.5M	$97.8M	-5.51%	2.12%	-11.7 bps	1
QSR	1,209,000	$68.13	—	$75.84	$82.37M	$91.69M	+11.32%	1.95%	+22.1 bps	1
COGT	2,214,470	$37.62	—	$32.68	$83.31M	$72.37M	-13.13%	1.86%	-24.5 bps	1
AA	1,376,050	$57.47	—	$62.53	$79.08M	$86.04M	+8.80%	1.73%	+15.3 bps	1
ENTG	844,160	$129.56	—	$133.07	$109.37M	$112.33M	+2.71%	1.69%	+4.6 bps	1
DOCU	1,019,085	$45.21	—	$47.71	$46.07M	$48.62M	+5.53%	1.65%	+9.1 bps	1
LSCC	925,970	$97.50	—	$120.11	$90.28M	$111.22M	+23.19%	1.61%	+37.4 bps	1
BE	740,545	$145.32	—	$275.95	$107.62M	$204.35M	+89.89%	1.52%	+137.1 bps	1
WAB	300,110	$259.69	—	$263.90	$77.94M	$79.2M	+1.62%	1.52%	+2.5 bps	1
ROKU	582,980	$88.58	—	$124.02	$51.64M	$72.3M	+40.01%	1.50%	+60.0 bps	1
FIGR	1,539,785	$36.91	—	$43.28	$56.83M	$66.64M	+17.26%	1.49%	+25.7 bps	1
CRHCF	474,955	$122.02	—	$103.21	$57.95M	$49.02M	-15.42%	1.40%	-21.7 bps	1
OPCH	1,745,950	$35.24	—	$19.52	$61.53M	$34.08M	-44.61%	1.32%	-58.8 bps	1
EEM	902,500	$60.87	—	$65.07	$54.94M	$58.73M	+6.90%	1.17%	+8.1 bps	1
DAL	650,910	$70.85	—	$70.23	$46.12M	$45.71M	-0.88%	1.07%	-0.9 bps	1
UAL	348,400	$114.02	—	$92.85	$39.72M	$32.35M	-18.57%	0.92%	-17.1 bps	1
STUB	2,305,751	$8.92	—	$8.82	$20.57M	$20.34M	-1.12%	0.74%	-0.8 bps	1
ON	536,260	$71.96	—	$113.11	$38.59M	$60.66M	+57.18%	0.69%	+39.3 bps	1
FLUT	115,245	$123.91	—	$92.38	$14.28M	$10.65M	-25.45%	0.59%	-14.9 bps	1
PCT	2,878,434	$8.58	—	$12.59	$24.7M	$36.24M	+46.74%	0.59%	+27.4 bps	1
AEVA	1,824,862	$12.90	—	$20.48	$23.54M	$37.36M	+58.72%	0.57%	+33.7 bps	1
GS	27,500	$916.04	—	$948.47	$25.19M	$26.08M	+3.54%	0.57%	+2.0 bps	1
CLF	1,745,655	$10.52	—	$10.31	$18.36M	$18M	-2.00%	0.55%	-1.1 bps	1
YPF	606,990	$37.01	—	$43.66	$22.46M	$26.5M	+17.97%	0.52%	+9.3 bps	1
STM	773,555	$33.20	—	$61.41	$25.68M	$47.5M	+84.97%	0.48%	+40.4 bps	1
U	410,020	$18.36	—	$27.16	$7.53M	$11.14M	+47.93%	0.43%	+20.6 bps	1
SCCO	120,817	$189.50	×1.01	$178.19	$22.9M	$21.74M	-5.03%	0.41%	-2.1 bps	1
DAKT	852,960	$27.51	—	$19.04	$23.46M	$16.24M	-30.79%	0.40%	-12.3 bps	1
RH	88,200	$208.72	—	$123.17	$18.41M	$10.86M	-40.99%	0.37%	-15.3 bps	1
CMG	391,930	$37.88	—	$32.65	$14.85M	$12.8M	-13.81%	0.34%	-4.7 bps	1
PTGX	159,700	$82.46	—	$102.18	$13.17M	$16.32M	+23.91%	0.33%	+7.9 bps	1
Z	192,640	$43.97	—	$37.66	$8.47M	$7.25M	-14.35%	0.31%	-4.5 bps	1
PM	67,400	$183.65	—	$189.61	$12.38M	$12.78M	+3.25%	0.26%	+0.8 bps	1
AAL	639,785	$14.40	—	$12.31	$9.21M	$7.88M	-14.51%	0.23%	-3.4 bps	1
AGX	30,000	$406.88	—	$722.31	$12.21M	$21.67M	+77.52%	0.22%	+17.3 bps	1
DASH	35,900	$162.34	—	$159.20	$5.83M	$5.72M	-1.93%	0.19%	-0.4 bps	1
PGNY	295,115	$20.35	—	$23.25	$6.01M	$6.86M	+14.25%	0.18%	+2.6 bps	1
SATS	60,765	$113.00	—	$137.23	$6.87M	$8.34M	+21.44%	0.16%	+3.4 bps	1
ADMA	252,200	$15.95	—	$8.27	$4.02M	$2.09M	-48.15%	0.11%	-5.2 bps	1
ALMTD	469,880	$13.53	—	$17.45	$6.36M	$8.2M	+28.97%	0.10%	+2.8 bps	1
WOLF	186,900	$19.12	—	$62.13	$3.57M	$11.61M	+224.95%	0.08%	+17.3 bps	1
WVE	173,000	$12.59	—	$6.77	$2.18M	$1.17M	-46.23%	0.07%	-3.2 bps	1
NP	20,000	$19.39	—	$28.00	$387.8K	$560K	+44.40%	0.01%	+0.6 bps	1
CDTX	—	—	—	—	—	—	—	0.26%	—	0
Top 5 (by entry value)(5)					$1.51B	$1.35B	-10.18%
Total(57)					$4.27B	$4.35B	+2.04%

2025-11-14 → 2026-02-17

61 of 62 priced97.28% coverage

+5.10%

Holdings from Q3 2025 disclosure · accession 0001536411-25-000017 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NTRATOP 5	3,214,532	$204.28	—	$211.25	$656.66M	$679.07M	+3.41%	13.16%	+44.9 bps	1
INSMTOP 5	2,423,435	$193.22	—	$150.52	$468.26M	$364.78M	-22.10%	8.88%	-196.2 bps	1
TEVATOP 5	16,593,935	$25.41	—	$34.41	$421.65M	$571M	+35.42%	8.53%	+302.0 bps	1
TSMTOP 5	765,085	$284.82	—	$364.20	$217.91M	$278.64M	+27.87%	5.44%	+151.5 bps	1
WWDTOP 5	633,015	$260.44	—	$387.12	$164.86M	$245.05M	+48.64%	4.07%	+197.9 bps	1
CPNG	4,633,124	$28.22	—	$17.43	$130.75M	$80.76M	-38.24%	3.79%	-145.1 bps	1
MELI	58,344	$2048.89	—	$1975.51	$119.54M	$115.26M	-3.58%	3.47%	-12.4 bps	1
DOCU	1,685,950	$67.76	—	$45.21	$114.24M	$76.22M	-33.28%	3.09%	-102.9 bps	1
EEM	1,900,000	$54.96	—	$60.87	$104.42M	$115.65M	+10.75%	2.58%	+27.8 bps	1
AMZN	437,070	$234.69	—	$201.15	$102.58M	$87.92M	-14.29%	2.44%	-34.9 bps	1
ROKU	822,435	$99.77	—	$88.58	$82.05M	$72.85M	-11.22%	2.09%	-23.5 bps	1
FIGR	2,116,825	$40.24	—	$36.91	$85.18M	$78.13M	-8.28%	1.96%	-16.2 bps	1
QSR	1,131,365	$68.68	—	$68.13	$77.7M	$77.08M	-0.80%	1.85%	-1.5 bps	1
STUB	4,259,516	$14.87	—	$8.92	$63.34M	$37.99M	-40.01%	1.82%	-73.0 bps	1
WAB	302,410	$203.92	—	$259.69	$61.67M	$78.53M	+27.35%	1.54%	+42.2 bps	1
META	76,100	$609.46	—	$639.29	$46.38M	$48.65M	+4.89%	1.42%	+7.0 bps	1
NAMS	1,923,700	$38.35	—	$35.24	$73.77M	$67.79M	-8.11%	1.39%	-11.3 bps	1
CRS	220,035	$330.50	—	$374.88	$72.72M	$82.49M	+13.43%	1.37%	+18.5 bps	1
C	514,850	$100.30	—	$113.78	$51.64M	$58.58M	+13.44%	1.33%	+17.9 bps	1
TWLO	512,800	$125.36	—	$108.49	$64.28M	$55.63M	-13.46%	1.31%	-17.6 bps	1
BAC	989,250	$52.61	—	$52.74	$52.04M	$52.17M	+0.25%	1.30%	+0.3 bps	1
SE	274,200	$140.85	—	$108.51	$38.62M	$29.75M	-22.96%	1.25%	-28.6 bps	1
EQT	894,950	$59.90	—	$57.75	$53.61M	$51.68M	-3.59%	1.24%	-4.4 bps	1
GEV	77,320	$578.31	—	$819.15	$44.71M	$63.34M	+41.65%	1.21%	+50.4 bps	1
CRHCF	393,820	$109.57	—	$122.02	$43.15M	$48.05M	+11.36%	1.20%	+13.6 bps	1
VST	233,985	$174.69	—	$173.68	$40.87M	$40.64M	-0.58%	1.17%	-0.7 bps	1
U	882,500	$36.72	—	$18.36	$32.41M	$16.2M	-50.00%	0.90%	-44.9 bps	1
LEN	279,424	$121.11	—	$121.44	$33.84M	$33.93M	+0.27%	0.90%	+0.2 bps	1
DHI	205,150	$142.43	—	$166.29	$29.22M	$34.11M	+16.75%	0.88%	+14.8 bps	1
CLF	2,715,035	$10.73	—	$10.52	$29.13M	$28.56M	-1.96%	0.84%	-1.6 bps	1
TBBB	1,183,125	$27.69	—	$38.69	$32.76M	$45.78M	+39.73%	0.81%	+32.2 bps	1
PCT	2,303,084	$9.19	—	$8.58	$21.17M	$19.76M	-6.64%	0.77%	-5.1 bps	1
FWONK	288,400	$98.81	—	$86.74	$28.5M	$25.02M	-12.22%	0.77%	-9.4 bps	1
DAKT	1,436,936	$18.75	—	$27.51	$26.94M	$39.53M	+46.72%	0.76%	+35.7 bps	1
DKS	132,425	$216.35	—	$206.15	$28.65M	$27.3M	-4.71%	0.75%	-3.5 bps	1
FLUT	115,245	$198.58	—	$123.91	$22.89M	$14.28M	-37.60%	0.74%	-28.0 bps	1
KBE	482,095	$57.26	—	$65.37	$27.6M	$31.51M	+14.16%	0.73%	+10.3 bps	1
OPCH	977,685	$28.41	—	$35.24	$27.78M	$34.45M	+24.04%	0.69%	+16.6 bps	1
AEVA	1,839,314	$9.99	—	$12.90	$18.37M	$23.73M	+29.13%	0.68%	+19.8 bps	1
PCG	1,649,300	$16.49	—	$18.02	$27.2M	$29.72M	+9.28%	0.63%	+5.9 bps	1
GOOGL	102,200	$276.41	—	$302.02	$28.25M	$30.87M	+9.27%	0.63%	+5.9 bps	1
ARM	167,900	$139.77	—	$126.89	$23.47M	$21.3M	-9.22%	0.60%	-5.6 bps	1
NU	1,454,180	$15.82	—	$16.82	$23.01M	$24.46M	+6.32%	0.59%	+3.7 bps	1
SMTC	301,515	$65.46	—	$87.66	$19.74M	$26.43M	+33.91%	0.55%	+18.6 bps	1
STX	85,900	$258.21	—	$415.94	$22.18M	$35.73M	+61.09%	0.52%	+31.5 bps	1
GPC	144,185	$127.26	—	$125.74	$18.35M	$18.13M	-1.19%	0.51%	-0.6 bps	1
ELVN	947,405	$22.07	—	$26.13	$20.91M	$24.76M	+18.40%	0.49%	+9.1 bps	1
POST	176,400	$106.70	—	$108.50	$18.82M	$19.14M	+1.69%	0.48%	+0.8 bps	1
SNDK	166,235	$254.16	—	$590.59	$42.25M	$98.18M	+132.37%	0.47%	+62.8 bps	1
SYF	261,825	$73.09	—	$72.31	$19.14M	$18.93M	-1.07%	0.47%	-0.5 bps	1
ARGT	254,045	$91.01	—	$90.70	$23.12M	$23.04M	-0.34%	0.45%	-0.2 bps	1
COGT	1,059,580	$33.54	—	$37.62	$35.54M	$39.86M	+12.16%	0.39%	+4.7 bps	1
PTGX	159,700	$84.61	—	$82.46	$13.51M	$13.17M	-2.54%	0.27%	-0.7 bps	1
COF	43,920	$211.15	—	$206.74	$9.27M	$9.08M	-2.09%	0.24%	-0.5 bps	1
CMG	233,205	$31.57	—	$37.88	$7.36M	$8.83M	+19.99%	0.23%	+4.6 bps	1
SOI	145,600	$45.21	—	$52.54	$6.58M	$7.65M	+16.21%	0.15%	+2.4 bps	1
MDB	17,710	$352.61	—	$354.36	$6.24M	$6.28M	+0.50%	0.14%	+0.1 bps	1
TXRH	29,800	$167.35	—	$186.90	$4.99M	$5.57M	+11.68%	0.13%	+1.5 bps	1
SATS	60,765	$67.40	—	$113.00	$4.1M	$6.87M	+67.66%	0.12%	+8.0 bps	1
YPF	114,695	$38.67	—	$37.01	$4.44M	$4.24M	-4.29%	0.07%	-0.3 bps	1
CHYM	43,230	$18.90	—	$19.65	$817.05K	$849.47K	+3.97%	0.02%	+0.1 bps	1
VRNA	—	—	—	—	—	—	—	2.72%	—	0
Top 5 (by entry value)(5)					$1.93B	$2.14B	+10.84%
Total(61)					$4.19B	$4.4B	+5.10%

2025-08-15 → 2025-11-14

64 of 65 priced97.58% coverage

+16.01%

Holdings from Q2 2025 disclosure · accession 0001536411-25-000011 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NTRATOP 5	3,085,190	$163.02	—	$204.28	$502.95M	$630.24M	+25.31%	13.32%	+337.0 bps	1
TEVATOP 5	15,968,935	$17.86	—	$25.41	$285.21M	$405.77M	+42.27%	6.84%	+289.1 bps	1
INSMTOP 5	2,253,435	$127.80	—	$193.22	$287.99M	$435.41M	+51.19%	5.79%	+296.6 bps	1
WWDTOP 5	848,910	$245.31	—	$260.44	$208.25M	$221.09M	+6.17%	5.32%	+32.8 bps	1
TSMTOP 5	765,085	$238.88	—	$284.82	$182.76M	$217.91M	+19.23%	4.43%	+85.1 bps	1
PM	815,975	$166.19	—	$155.43	$135.61M	$126.83M	-6.47%	3.80%	-24.6 bps	1
MELI	53,725	$2392.30	—	$2048.89	$128.53M	$110.08M	-14.35%	3.59%	-51.5 bps	1
ENTG	1,645,885	$77.12	—	$78.28	$126.93M	$128.84M	+1.50%	3.39%	+5.1 bps	1
CPNG	4,105,424	$28.14	—	$28.22	$115.53M	$115.86M	+0.28%	3.14%	+0.9 bps	1
FLUT	405,320	$293.31	—	$198.58	$118.88M	$80.49M	-32.30%	2.96%	-95.5 bps	1
COHR	1,157,840	$93.40	—	$139.33	$108.14M	$161.32M	+49.18%	2.64%	+129.8 bps	1
DOCU	1,290,440	$70.90	—	$67.76	$91.49M	$87.44M	-4.43%	2.57%	-11.4 bps	1
MSFT	200,930	$520.17	—	$510.18	$104.52M	$102.51M	-1.92%	2.55%	-4.9 bps	1
ROKU	1,100,500	$90.29	—	$99.77	$99.36M	$109.8M	+10.50%	2.47%	+25.9 bps	1
LLY	100,675	$701.23	—	$1025.28	$70.6M	$103.22M	+46.21%	2.01%	+92.7 bps	1
WBD	6,537,160	$11.85	—	$23.03	$77.47M	$150.55M	+94.35%	1.91%	+180.6 bps	1
EQT	1,252,700	$52.85	—	$59.90	$66.21M	$75.04M	+13.34%	1.87%	+24.9 bps	1
C	666,300	$93.69	—	$100.30	$62.43M	$66.83M	+7.06%	1.45%	+10.2 bps	1
XLF	985,300	$52.46	—	$52.45	$51.69M	$51.68M	-0.02%	1.32%	-0.0 bps	1
QSR	751,010	$65.29	—	$68.68	$49.03M	$51.58M	+5.19%	1.27%	+6.6 bps	1
SE	309,730	$177.28	—	$140.85	$54.91M	$43.63M	-20.55%	1.27%	-26.0 bps	1
NU	3,415,365	$13.10	—	$15.82	$44.74M	$54.03M	+20.76%	1.20%	+24.9 bps	1
DAKT	3,076,224	$16.81	—	$18.75	$51.71M	$57.68M	+11.54%	1.19%	+13.7 bps	1
U	1,774,050	$38.01	—	$36.72	$67.43M	$65.14M	-3.39%	1.10%	-3.7 bps	1
CZR	1,395,875	$25.33	—	$19.78	$35.36M	$27.61M	-21.91%	1.01%	-22.2 bps	1
DAL	793,510	$60.24	—	$58.41	$47.8M	$46.35M	-3.04%	1.00%	-3.0 bps	1
WAB	170,510	$189.16	—	$203.92	$32.25M	$34.77M	+7.80%	0.91%	+7.1 bps	1
CRS	126,635	$243.16	—	$330.50	$30.79M	$41.85M	+35.92%	0.89%	+32.1 bps	1
GLW	623,145	$65.44	—	$82.06	$40.78M	$51.14M	+25.40%	0.84%	+21.3 bps	1
PCT	2,303,084	$13.30	—	$9.19	$30.63M	$21.17M	-30.90%	0.81%	-24.9 bps	1
KMI	1,071,665	$26.67	—	$27.42	$28.58M	$29.39M	+2.81%	0.81%	+2.3 bps	1
APP	89,458	$438.68	—	$557.70	$39.24M	$49.89M	+27.13%	0.80%	+21.7 bps	1
UAL	377,120	$100.93	—	$95.03	$38.06M	$35.84M	-5.85%	0.77%	-4.5 bps	1
GS	42,000	$730.72	—	$790.91	$30.69M	$33.22M	+8.24%	0.76%	+6.3 bps	1
BCS	1,549,950	$20.27	—	$21.70	$31.42M	$33.63M	+7.05%	0.74%	+5.2 bps	1
ILMN	300,615	$100.11	—	$120.67	$30.09M	$36.28M	+20.54%	0.73%	+15.0 bps	1
STX	197,490	$154.43	—	$258.21	$30.5M	$50.99M	+67.20%	0.73%	+48.9 bps	1
TWLO	200,475	$105.67	—	$125.36	$21.18M	$25.13M	+18.63%	0.64%	+11.9 bps	1
AVGO	86,140	$306.34	—	$342.46	$26.39M	$29.5M	+11.79%	0.61%	+7.2 bps	1
ARGT	267,700	$84.17	—	$91.01	$22.53M	$24.36M	+8.13%	0.58%	+4.7 bps	1
YPF	703,995	$32.97	—	$38.67	$23.21M	$27.22M	+17.29%	0.57%	+9.8 bps	1
EWZ	738,800	$28.20	—	$33.18	$20.83M	$24.51M	+17.66%	0.54%	+9.6 bps	1
HAS	281,100	$81.14	—	$77.71	$22.81M	$21.84M	-4.23%	0.53%	-2.2 bps	1
OPCH	636,850	$28.32	—	$28.41	$18.04M	$18.09M	+0.32%	0.53%	+0.2 bps	1
XPO	163,100	$127.40	—	$133.75	$20.78M	$21.81M	+4.98%	0.53%	+2.6 bps	1
BAC	341,900	$46.94	—	$52.61	$16.05M	$17.99M	+12.08%	0.41%	+5.0 bps	1
CHYM	466,825	$29.38	—	$18.90	$13.72M	$8.82M	-35.67%	0.41%	-14.7 bps	1
BMA	220,900	$68.76	—	$82.85	$15.19M	$18.3M	+20.49%	0.40%	+8.1 bps	1
NAMS	832,175	$25.07	—	$38.35	$20.86M	$31.91M	+52.97%	0.39%	+20.4 bps	1
VKTX	549,295	$40.03	—	$39.11	$21.99M	$21.48M	-2.30%	0.37%	-0.9 bps	1
GGAL	231,481	$48.26	—	$52.81	$11.17M	$12.22M	+9.43%	0.30%	+2.8 bps	1
BWXT	76,475	$173.50	—	$178.31	$13.27M	$13.64M	+2.77%	0.28%	+0.8 bps	1
TBBB	360,550	$26.08	—	$27.69	$9.4M	$9.98M	+6.17%	0.26%	+1.6 bps	1
DHI	77,400	$165.62	—	$142.43	$12.82M	$11.02M	-14.00%	0.25%	-3.6 bps	1
LEN	89,900	$131.95	—	$121.11	$11.86M	$10.89M	-8.22%	0.25%	-2.1 bps	1
BLDR	85,065	$136.88	—	$103.44	$11.64M	$8.8M	-24.43%	0.25%	-6.2 bps	1
FCX	224,800	$42.36	—	$40.16	$9.52M	$9.03M	-5.19%	0.25%	-1.3 bps	1
CCCS	1,007,944	$9.71	—	$7.37	$9.79M	$7.43M	-24.10%	0.24%	-5.8 bps	1
ELVN	463,000	$20.22	—	$22.07	$9.36M	$10.22M	+9.15%	0.24%	+2.2 bps	1
ESLT	18,287	$464.00	—	$473.03	$8.49M	$8.65M	+1.95%	0.21%	+0.4 bps	1
TMO	12,200	$489.01	—	$578.71	$5.97M	$7.06M	+18.34%	0.13%	+2.3 bps	1
DHR	24,700	$210.93	—	$221.21	$5.21M	$5.46M	+4.87%	0.12%	+0.6 bps	1
CC	421,800	$14.62	—	$11.89	$6.17M	$5.02M	-18.67%	0.12%	-2.3 bps	1
JOBY	31,489	$16.63	—	$14.41	$523.66K	$453.76K	-13.35%	0.01%	-0.1 bps	1
VRNA	—	—	—	—	—	—	—	2.42%	—	0
Top 5 (by entry value)(5)					$1.47B	$1.91B	+30.21%
Total(64)					$3.93B	$4.56B	+16.01%

2025-05-15 → 2025-08-15

47 of 49 priced96.95% coverage

+9.29%

Holdings from Q1 2025 disclosure · accession 0001536411-25-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NTRATOP 5	3,402,330	$149.40	—	$163.02	$508.31M	$554.65M	+9.12%	16.13%	+147.1 bps	1
TEVATOP 5	14,879,750	$16.87	—	$17.86	$251.02M	$265.75M	+5.87%	7.67%	+45.0 bps	1
CPNGTOP 5	9,302,634	$26.84	—	$28.14	$249.68M	$261.78M	+4.84%	6.84%	+33.1 bps	1
WWDTOP 5	1,097,750	$208.33	—	$245.31	$228.69M	$269.29M	+17.75%	6.72%	+119.2 bps	1
PMTOP 5	1,105,268	$169.14	—	$166.19	$186.95M	$183.68M	-1.74%	5.88%	-10.3 bps	1
COHR	2,222,070	$78.82	—	$93.40	$175.14M	$207.54M	+18.50%	4.84%	+89.5 bps	1
MELI	53,725	$2586.49	—	$2392.30	$138.96M	$128.53M	-7.51%	3.51%	-26.4 bps	1
INSM	1,369,050	$67.22	—	$127.80	$92.03M	$174.96M	+90.12%	3.50%	+315.6 bps	1
TSM	598,780	$194.22	—	$238.88	$116.3M	$143.04M	+22.99%	3.33%	+76.6 bps	1
DOCU	1,074,655	$90.55	—	$70.90	$97.31M	$76.19M	-21.70%	2.93%	-63.7 bps	1
FLUT	377,475	$244.10	—	$293.31	$92.14M	$110.72M	+20.16%	2.80%	+56.5 bps	1
LLY	94,830	$733.29	—	$701.23	$69.54M	$66.5M	-4.37%	2.63%	-11.5 bps	1
YPF	2,075,390	$35.77	—	$32.97	$74.24M	$68.43M	-7.83%	2.44%	-19.1 bps	1
BCS	3,817,305	$17.34	—	$20.27	$66.19M	$77.38M	+16.90%	1.97%	+33.2 bps	1
WAB	301,095	$204.24	—	$189.16	$61.5M	$56.96M	-7.38%	1.83%	-13.5 bps	1
CCCS	5,595,039	$8.97	—	$9.71	$50.22M	$54.33M	+8.19%	1.69%	+13.9 bps	1
KMI	1,654,115	$28.00	—	$26.67	$46.32M	$44.12M	-4.75%	1.58%	-7.5 bps	1
EQT	859,345	$56.00	—	$52.85	$48.12M	$45.42M	-5.63%	1.54%	-8.7 bps	1
CZR	1,548,420	$30.31	—	$25.33	$46.93M	$39.22M	-16.43%	1.30%	-21.3 bps	1
FCX	1,018,105	$38.47	—	$42.36	$39.17M	$43.13M	+10.11%	1.29%	+13.1 bps	1
DAKT	3,067,625	$14.82	—	$16.81	$45.46M	$51.57M	+13.43%	1.25%	+16.8 bps	1
ARGT	443,800	$93.14	—	$84.17	$41.34M	$37.35M	-9.63%	1.20%	-11.6 bps	1
TWLO	362,155	$114.23	—	$105.67	$41.37M	$38.27M	-7.49%	1.19%	-8.9 bps	1
COF	197,670	$197.50	—	$215.43	$39.04M	$42.58M	+9.08%	1.19%	+10.8 bps	1
ROKU	493,600	$70.07	—	$90.29	$34.59M	$44.57M	+28.86%	1.17%	+33.6 bps	1
BMA	431,815	$92.13	—	$68.76	$39.78M	$29.69M	-25.37%	1.09%	-27.7 bps	1
AMZN	136,765	$205.17	—	$231.03	$28.06M	$31.6M	+12.60%	0.87%	+11.0 bps	1
UAL	368,685	$76.54	—	$100.93	$28.22M	$37.21M	+31.87%	0.85%	+27.2 bps	1
ASND	158,720	$157.54	—	$198.32	$25M	$31.48M	+25.89%	0.83%	+21.5 bps	1
PCT	3,364,842	$8.68	—	$13.30	$29.21M	$44.75M	+53.23%	0.78%	+41.6 bps	1
GGAL	381,481	$61.79	—	$48.26	$23.57M	$18.41M	-21.90%	0.70%	-15.3 bps	1
STX	219,477	$107.43	—	$154.43	$23.58M	$33.89M	+43.75%	0.63%	+27.4 bps	1
BN	315,925	$59.72	—	$65.45	$18.87M	$20.68M	+9.59%	0.56%	+5.3 bps	1
NAMS	800,360	$18.70	—	$25.07	$14.97M	$20.07M	+34.06%	0.55%	+18.7 bps	1
TECK	431,545	$36.49	—	$32.24	$15.75M	$13.91M	-11.65%	0.53%	-6.1 bps	1
BBIO	438,050	$33.74	—	$51.32	$14.78M	$22.48M	+52.10%	0.51%	+26.5 bps	1
DAL	345,135	$50.28	—	$60.24	$17.35M	$20.79M	+19.81%	0.50%	+10.0 bps	1
FLEX	348,900	$41.95	—	$49.00	$14.64M	$17.1M	+16.81%	0.39%	+6.5 bps	1
EXE	97,700	$114.09	—	$95.13	$11.15M	$9.29M	-16.62%	0.36%	-6.1 bps	1
APP	40,200	$366.61	—	$438.68	$14.74M	$17.63M	+19.66%	0.36%	+7.0 bps	1
AR	258,400	$40.23	—	$32.00	$10.4M	$8.27M	-20.46%	0.35%	-7.2 bps	1
PI	108,475	$121.75	—	$161.77	$13.21M	$17.55M	+32.87%	0.33%	+10.8 bps	1
TSLA	18,838	$342.82	—	$330.56	$6.46M	$6.23M	-3.58%	0.16%	-0.6 bps	1
RARE	85,445	$34.84	—	$29.69	$2.98M	$2.54M	-14.78%	0.10%	-1.5 bps	1
AAL	133,728	$11.76	—	$13.17	$1.57M	$1.76M	+11.99%	0.05%	+0.6 bps	1
IVVD	571,425	$0.70	—	$0.71	$402.28K	$404K	+0.43%	0.01%	+0.0 bps	1
JOBY	31,489	$7.16	—	$16.63	$225.46K	$523.66K	+132.26%	0.01%	+0.8 bps	1
VRNA	—	—	—	—	—	—	—	2.13%	—	0
SWTX	—	—	—	—	—	—	—	0.91%	—	0
Top 5 (by entry value)(5)					$1.42B	$1.54B	+7.76%
Total(47)					$3.2B	$3.49B	+9.29%

2025-02-14 → 2025-05-15

68 of 74 priced93.52% coverage

-2.52%

Holdings from Q4 2024 disclosure · accession 0001536411-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NTRATOP 5	3,566,850	$173.39	—	$149.40	$618.46M	$532.89M	-13.84%	15.88%	-219.8 bps	1
COHRTOP 5	2,820,930	$86.80	—	$78.82	$244.86M	$222.35M	-9.19%	7.52%	-69.1 bps	1
WWDTOP 5	1,225,750	$186.53	—	$208.33	$228.64M	$255.36M	+11.69%	5.74%	+67.1 bps	1
TEVA	8,997,400	$16.25	—	$16.87	$146.21M	$151.79M	+3.82%	5.58%	+21.3 bps	1
CPNGTOP 5	8,902,649	$25.34	—	$26.84	$225.59M	$238.95M	+5.92%	5.50%	+32.6 bps	1
PMTOP 5	1,352,255	$150.46	—	$169.14	$203.46M	$228.72M	+12.42%	4.58%	+56.8 bps	1
STX	1,564,076	$101.47	—	$107.43	$158.71M	$168.03M	+5.87%	3.80%	+22.3 bps	1
UAL	1,043,805	$104.26	—	$76.54	$108.83M	$79.89M	-26.59%	2.85%	-75.8 bps	1
MELI	53,725	$2109.99	—	$2586.49	$113.36M	$138.96M	+22.58%	2.57%	+58.0 bps	1
AMZN	328,400	$228.68	—	$205.17	$75.1M	$67.38M	-10.28%	2.03%	-20.8 bps	1
YPF	1,687,716	$37.22	—	$35.77	$62.82M	$60.37M	-3.90%	2.02%	-7.9 bps	1
SLM	2,520,275	$31.43	—	$33.40	$79.21M	$84.18M	+6.27%	1.96%	+12.3 bps	1
KMI	2,225,300	$26.55	—	$28.00	$59.08M	$62.31M	+5.46%	1.72%	+9.4 bps	1
WAB	280,060	$188.19	—	$204.24	$52.7M	$57.2M	+8.53%	1.49%	+12.7 bps	1
DAL	817,740	$65.39	—	$50.28	$53.47M	$41.12M	-23.11%	1.39%	-32.2 bps	1
WBD	4,657,650	$10.34	—	$9.14	$48.16M	$42.57M	-11.61%	1.38%	-16.1 bps	1
LLY	62,190	$844.27	—	$733.29	$52.51M	$45.6M	-13.15%	1.35%	-17.8 bps	1
BMA	485,430	$92.17	—	$92.13	$44.74M	$44.72M	-0.04%	1.32%	-0.1 bps	1
ARGT	548,800	$85.51	—	$93.14	$46.93M	$51.12M	+8.92%	1.28%	+11.4 bps	1
DAKT	2,625,105	$16.07	—	$14.82	$42.19M	$38.9M	-7.78%	1.25%	-9.7 bps	1
BCS	3,186,855	$14.88	—	$17.34	$47.42M	$55.26M	+16.53%	1.19%	+19.7 bps	1
INSM	593,470	$79.31	—	$67.22	$47.07M	$39.89M	-15.24%	1.15%	-17.6 bps	1
VST	283,355	$167.66	—	$152.06	$47.51M	$43.09M	-9.30%	1.10%	-10.2 bps	1
ASND	265,040	$144.08	—	$157.54	$38.19M	$41.75M	+9.34%	1.03%	+9.6 bps	1
BN	610,225	$60.92	—	$59.72	$37.17M	$36.44M	-1.97%	0.99%	-1.9 bps	1
MU	408,885	$99.52	—	$95.45	$40.69M	$39.03M	-4.09%	0.97%	-4.0 bps	1
KRE	554,138	$63.89	—	$59.25	$35.4M	$32.83M	-7.26%	0.94%	-6.8 bps	1
BWXT	299,171	$106.83	—	$108.83	$31.96M	$32.56M	+1.87%	0.94%	+1.8 bps	1
GEV	99,750	$367.59	—	$426.97	$36.67M	$42.59M	+16.15%	0.92%	+14.9 bps	1
NVT	451,065	$68.33	—	$66.85	$30.82M	$30.15M	-2.17%	0.86%	-1.9 bps	1
FCX	758,905	$39.47	—	$38.47	$29.95M	$29.2M	-2.53%	0.81%	-2.1 bps	1
GGAL	448,663	$58.80	—	$61.79	$26.38M	$27.72M	+5.09%	0.79%	+4.0 bps	1
WDC	417,160	$68.39	×1.323	$49.75	$28.53M	$27.46M	-3.76%	0.70%	-2.6 bps	1
USB	503,595	$47.75	—	$44.58	$24.05M	$22.45M	-6.64%	0.68%	-4.5 bps	1
ARM	178,394	$159.54	—	$133.07	$28.46M	$23.74M	-16.59%	0.62%	-10.3 bps	1
TSM	107,515	$203.90	—	$194.22	$21.92M	$20.88M	-4.75%	0.60%	-2.8 bps	1
ZI	1,761,926	$10.24	—	$10.06	$18.04M	$17.72M	-1.76%	0.52%	-0.9 bps	1
TECK	431,545	$43.08	—	$36.49	$18.59M	$15.75M	-15.30%	0.49%	-7.5 bps	1
PCT	1,592,500	$9.31	—	$8.68	$14.83M	$13.82M	-6.77%	0.46%	-3.1 bps	1
AAL	919,928	$15.97	—	$11.76	$14.69M	$10.82M	-26.36%	0.45%	-11.9 bps	1
PANW	87,424	$200.03	—	$192.90	$17.49M	$16.86M	-3.56%	0.45%	-1.6 bps	1
TSLA	37,675	$355.84	—	$342.82	$13.41M	$12.92M	-3.66%	0.43%	-1.6 bps	1
GOOGL	76,680	$185.23	—	$163.96	$14.2M	$12.57M	-11.48%	0.41%	-4.7 bps	1
FLEX	348,900	$42.51	—	$41.95	$14.83M	$14.64M	-1.32%	0.38%	-0.5 bps	1
FHN	619,700	$22.10	—	$20.26	$13.7M	$12.56M	-8.33%	0.35%	-2.9 bps	1
WFC	157,100	$79.98	—	$75.59	$12.56M	$11.88M	-5.49%	0.31%	-1.7 bps	1
FCNCA	5,183	$2141.49	—	$1966.55	$11.1M	$10.19M	-8.17%	0.31%	-2.5 bps	1
HBAN	671,200	$16.73	—	$16.10	$11.23M	$10.81M	-3.77%	0.31%	-1.2 bps	1
LYV	79,635	$153.76	—	$145.42	$12.24M	$11.58M	-5.42%	0.29%	-1.6 bps	1
TFC	233,500	$46.81	—	$41.18	$10.93M	$9.62M	-12.03%	0.28%	-3.4 bps	1
ABCB	154,000	$66.19	—	$63.28	$10.19M	$9.75M	-4.40%	0.27%	-1.2 bps	1
KEY	527,000	$17.72	—	$16.48	$9.34M	$8.68M	-7.00%	0.25%	-1.8 bps	1
WULF	1,472,225	$4.87	—	$3.52	$7.17M	$5.18M	-27.72%	0.23%	-6.5 bps	1
NAMS	287,535	$19.91	—	$18.70	$5.72M	$5.38M	-6.08%	0.21%	-1.3 bps	1
PCVX	86,265	$84.00	—	$30.90	$7.25M	$2.67M	-63.21%	0.20%	-12.6 bps	1
CRNX	122,700	$35.21	—	$31.21	$4.32M	$3.83M	-11.36%	0.18%	-2.0 bps	1
MIR	342,700	$16.30	—	$17.11	$5.59M	$5.86M	+4.97%	0.17%	+0.8 bps	1
ACLX	74,100	$65.23	—	$58.45	$4.83M	$4.33M	-10.39%	0.16%	-1.7 bps	1
C	72,655	$84.61	—	$75.96	$6.15M	$5.52M	-10.22%	0.14%	-1.5 bps	1
NU	467,255	$13.70	—	$13.13	$6.4M	$6.14M	-4.16%	0.14%	-0.6 bps	1
ELF	37,300	$73.00	—	$78.18	$2.72M	$2.92M	+7.10%	0.13%	+0.9 bps	1
FLUT	18,100	$298.81	—	$244.10	$5.41M	$4.42M	-18.31%	0.13%	-2.4 bps	1
IQV	21,500	$193.44	—	$140.43	$4.16M	$3.02M	-27.40%	0.12%	-3.3 bps	1
RARE	85,445	$42.49	—	$34.84	$3.63M	$2.98M	-18.00%	0.10%	-1.8 bps	1
PLTR	41,710	$119.16	—	$128.12	$4.97M	$5.34M	+7.52%	0.09%	+0.7 bps	1
TLSI	426,921	$5.65	—	$5.11	$2.41M	$2.18M	-9.56%	0.06%	-0.6 bps	1
JOBY	31,489	$7.83	—	$7.16	$246.56K	$225.46K	-8.56%	0.01%	-0.1 bps	1
IVVD	571,425	$1.61	—	$0.70	$919.99K	$402.28K	-56.27%	0.01%	-0.4 bps	1
SKX	—	—	—	—	—	—	—	2.03%	—	0
X	—	—	—	—	—	—	—	1.54%	—	0
VRNA	—	—	—	—	—	—	—	1.16%	—	0
SWTX	—	—	—	—	—	—	—	0.87%	—	0
DFS	—	—	—	—	—	—	—	0.72%	—	0
SNRE	—	—	—	—	—	—	—	0.16%	—	0
Top 5 (by entry value)(5)					$1.52B	$1.48B	-2.81%
Total(68)					$3.51B	$3.42B	-2.52%

2024-11-14 → 2025-02-14

68 of 72 priced96.30% coverage

+4.41%

Holdings from Q3 2024 disclosure · accession 0001536411-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NTRATOP 5	3,566,850	$151.11	—	$173.39	$538.99M	$618.46M	+14.74%	15.87%	+234.0 bps	1
CPNGTOP 5	11,696,092	$25.33	—	$25.34	$296.26M	$296.38M	+0.04%	10.06%	+0.4 bps	1
COHRTOP 5	2,978,530	$100.01	—	$86.80	$297.88M	$258.54M	-13.21%	9.28%	-122.6 bps	1
WWDTOP 5	1,057,715	$172.89	—	$186.53	$182.87M	$197.3M	+7.89%	6.36%	+50.2 bps	1
STXTOP 5	1,640,369	$97.46	—	$101.47	$159.87M	$166.45M	+4.11%	6.30%	+25.9 bps	1
PM	1,134,635	$128.20	—	$150.46	$145.46M	$170.72M	+17.36%	4.83%	+83.8 bps	1
KRE	2,053,323	$65.83	—	$63.89	$135.17M	$131.19M	-2.95%	4.07%	-12.0 bps	1
MELI	48,110	$1876.20	—	$2109.99	$90.26M	$101.51M	+12.46%	3.46%	+43.1 bps	1
FCX	1,376,935	$43.27	—	$39.47	$59.58M	$54.35M	-8.78%	2.41%	-21.2 bps	1
FLUT	260,953	$267.00	—	$298.81	$69.67M	$77.98M	+11.91%	2.17%	+25.8 bps	1
KMI	2,612,000	$26.76	—	$26.55	$69.9M	$69.35M	-0.78%	2.02%	-1.6 bps	1
TECK	1,017,085	$45.38	—	$43.08	$46.16M	$43.82M	-5.07%	1.86%	-9.4 bps	1
VST	391,355	$138.46	—	$167.66	$54.19M	$65.61M	+21.09%	1.63%	+34.3 bps	1
AVGO	239,980	$170.38	—	$233.04	$40.89M	$55.92M	+36.78%	1.45%	+53.4 bps	1
ASND	265,040	$124.28	—	$144.08	$32.94M	$38.19M	+15.93%	1.39%	+22.1 bps	1
MAA	238,720	$157.37	—	$157.00	$37.57M	$37.48M	-0.24%	1.33%	-0.3 bps	1
CPT	290,915	$120.35	—	$119.07	$35.01M	$34.64M	-1.06%	1.26%	-1.3 bps	1
DAKT	2,568,355	$14.75	—	$16.07	$37.88M	$41.27M	+8.95%	1.16%	+10.4 bps	1
WAB	179,650	$196.71	—	$188.19	$35.34M	$33.81M	-4.33%	1.14%	-5.0 bps	1
NVT	451,065	$73.95	—	$68.33	$33.36M	$30.82M	-7.60%	1.11%	-8.4 bps	1
BMA	424,130	$79.04	—	$92.17	$33.52M	$39.09M	+16.61%	0.94%	+15.7 bps	1
TEVA	1,427,950	$16.75	—	$16.25	$23.92M	$23.2M	-2.99%	0.90%	-2.7 bps	1
BCS	2,007,755	$12.96	—	$14.88	$26.02M	$29.88M	+14.81%	0.85%	+12.7 bps	1
ZI	2,140,726	$10.58	—	$10.24	$22.65M	$21.92M	-3.21%	0.77%	-2.5 bps	1
CNM	475,195	$41.91	—	$54.31	$19.92M	$25.81M	+29.59%	0.74%	+21.9 bps	1
C	327,400	$68.15	—	$84.61	$22.31M	$27.7M	+24.15%	0.72%	+17.3 bps	1
ARGT	282,000	$77.28	—	$85.51	$21.79M	$24.11M	+10.65%	0.66%	+7.0 bps	1
MSFT	43,095	$426.89	—	$408.43	$18.4M	$17.6M	-4.32%	0.65%	-2.8 bps	1
ADBE	34,495	$529.87	—	$460.16	$18.28M	$15.87M	-13.16%	0.63%	-8.2 bps	1
CRNX	309,000	$59.66	—	$35.21	$18.43M	$10.88M	-40.98%	0.55%	-22.7 bps	1
CRHCF	162,500	$99.87	—	$108.30	$16.23M	$17.6M	+8.44%	0.53%	+4.5 bps	1
GGAL	355,263	$54.71	—	$58.80	$19.44M	$20.89M	+7.48%	0.52%	+3.9 bps	1
PANW	43,712	$394.39	×2	$200.03	$17.24M	$17.49M	+1.44%	0.52%	+0.8 bps	1
WULF	2,944,451	$6.95	—	$4.87	$20.46M	$14.34M	-29.93%	0.48%	-14.5 bps	1
FLEX	348,900	$37.64	—	$42.51	$13.13M	$14.83M	+12.94%	0.41%	+5.3 bps	1
CB	34,800	$286.93	—	$264.52	$9.99M	$9.21M	-7.81%	0.35%	-2.7 bps	1
ADSK	36,400	$306.65	—	$302.72	$11.16M	$11.02M	-1.28%	0.35%	-0.5 bps	1
MTB	56,200	$213.27	—	$198.82	$11.99M	$11.17M	-6.78%	0.35%	-2.4 bps	1
TFC	233,500	$46.25	—	$46.81	$10.8M	$10.93M	+1.21%	0.35%	+0.4 bps	1
TSM	57,355	$188.50	—	$203.90	$10.81M	$11.69M	+8.17%	0.35%	+2.9 bps	1
USB	217,400	$50.31	—	$47.75	$10.94M	$10.38M	-5.09%	0.35%	-1.8 bps	1
HBAN	671,200	$17.53	—	$16.73	$11.77M	$11.23M	-4.56%	0.35%	-1.6 bps	1
CFG	238,600	$46.58	—	$46.35	$11.11M	$11.06M	-0.49%	0.34%	-0.2 bps	1
KEY	583,900	$19.14	—	$17.72	$11.18M	$10.35M	-7.42%	0.34%	-2.5 bps	1
FHN	619,700	$20.16	—	$22.10	$12.49M	$13.7M	+9.62%	0.34%	+3.2 bps	1
ABCB	154,000	$69.62	—	$66.19	$10.72M	$10.19M	-4.93%	0.34%	-1.7 bps	1
FCNCA	5,183	$2152.02	—	$2141.49	$11.15M	$11.1M	-0.49%	0.33%	-0.2 bps	1
YPF	430,100	$32.26	—	$37.22	$13.88M	$16.01M	+15.38%	0.32%	+4.9 bps	1
SPRY	536,900	$14.11	—	$12.02	$7.58M	$6.45M	-14.81%	0.27%	-4.0 bps	1
GEV	29,250	$326.04	—	$367.59	$9.54M	$10.75M	+12.74%	0.26%	+3.3 bps	1
SLN	387,400	$13.98	—	$4.84	$5.42M	$1.88M	-65.38%	0.25%	-16.1 bps	1
ACLX	74,100	$95.08	—	$65.23	$7.05M	$4.83M	-31.39%	0.22%	-6.8 bps	1
TRP	115,400	$48.85	—	$45.92	$5.64M	$5.3M	-6.00%	0.19%	-1.2 bps	1
SBUX	52,305	$99.23	—	$112.55	$5.19M	$5.89M	+13.42%	0.18%	+2.4 bps	1
XPO	46,500	$148.93	—	$145.64	$6.93M	$6.77M	-2.21%	0.18%	-0.4 bps	1
PCVX	42,965	$92.68	—	$84.00	$3.98M	$3.61M	-9.37%	0.17%	-1.6 bps	1
WDC	71,405	$63.22	—	$68.39	$4.51M	$4.88M	+8.18%	0.17%	+1.4 bps	1
NAMS	287,535	$24.97	—	$19.91	$7.18M	$5.72M	-20.26%	0.17%	-3.4 bps	1
RARE	85,445	$47.64	—	$42.49	$4.07M	$3.63M	-10.81%	0.17%	-1.8 bps	1
BCYC	190,200	$22.58	—	$12.55	$4.29M	$2.39M	-44.42%	0.15%	-6.7 bps	1
ARM	21,610	$136.35	—	$159.54	$2.95M	$3.45M	+17.01%	0.11%	+1.8 bps	1
IHS	770,310	$2.60	—	$3.95	$2M	$3.04M	+51.92%	0.08%	+4.2 bps	1
TLSI	426,921	$4.01	—	$5.65	$1.71M	$2.41M	+40.90%	0.07%	+2.8 bps	1
PLTR	41,710	$59.18	—	$119.16	$2.47M	$4.97M	+101.35%	0.05%	+5.5 bps	1
INSM	20,000	$71.26	—	$79.31	$1.43M	$1.59M	+11.30%	0.05%	+0.6 bps	1
NRIX	44,200	$26.86	—	$17.59	$1.19M	$777.48K	-34.51%	0.03%	-1.2 bps	1
IVVD	571,425	$0.79	—	$1.61	$452K	$919.99K	+103.54%	0.02%	+2.1 bps	1
JOBY	22,492	$5.91	—	$7.83	$132.93K	$176.11K	+32.49%	0.00%	+0.1 bps	1
DFS	—	—	—	—	—	—	—	1.40%	—	0
X	—	—	—	—	—	—	—	0.82%	—	0
SWTX	—	—	—	—	—	—	—	0.79%	—	0
VRNA	—	—	—	—	—	—	—	0.69%	—	0
Top 5 (by entry value)(5)					$1.48B	$1.54B	+4.15%
Total(68)					$2.94B	$3.07B	+4.41%

2024-08-14 → 2024-11-14

61 of 63 priced97.86% coverage

+21.96%

Holdings from Q2 2024 disclosure · accession 0001536411-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
COHRTOP 5	3,589,540	$66.99	—	$100.01	$240.46M	$358.99M	+49.29%	9.22%	+454.7 bps	1
CPNGTOP 5	10,971,140	$22.15	—	$25.33	$243.01M	$277.9M	+14.36%	8.15%	+117.0 bps	1
VSTTOP 5	2,625,231	$79.25	—	$138.46	$208.05M	$363.49M	+74.71%	8.01%	+598.1 bps	1
NTRATOP 5	1,974,880	$118.50	—	$151.11	$234.02M	$298.42M	+27.52%	7.58%	+208.7 bps	1
STXTOP 5	1,755,278	$97.06	—	$97.46	$170.37M	$171.07M	+0.41%	6.43%	+2.6 bps	1
MSFT	400,490	$416.86	—	$426.89	$166.95M	$170.97M	+2.41%	6.35%	+15.3 bps	1
WWD	954,230	$154.41	—	$172.89	$147.34M	$164.98M	+11.97%	5.90%	+70.6 bps	1
KMI	6,753,165	$20.96	—	$26.76	$141.55M	$180.71M	+27.67%	4.76%	+131.7 bps	1
MAA	644,190	$153.33	—	$157.37	$98.77M	$101.38M	+2.63%	3.26%	+8.6 bps	1
PM	889,355	$117.20	—	$128.20	$104.23M	$114.02M	+9.39%	3.20%	+30.0 bps	1
ZI	5,881,906	$8.87	—	$10.58	$52.17M	$62.23M	+19.28%	2.66%	+51.4 bps	1
TECK	1,453,410	$46.82	—	$45.38	$68.05M	$65.96M	-3.08%	2.47%	-7.6 bps	1
CPT	577,915	$119.82	—	$120.35	$69.25M	$69.55M	+0.44%	2.24%	+1.0 bps	1
FLUT	335,076	$206.88	—	$267.00	$69.32M	$89.47M	+29.06%	2.17%	+63.0 bps	1
MELI	36,493	$1898.57	—	$1876.20	$69.28M	$68.47M	-1.18%	2.13%	-2.5 bps	1
FCX	1,153,135	$41.91	—	$43.27	$48.33M	$49.9M	+3.25%	1.99%	+6.4 bps	1
OPCH	1,871,818	$30.65	—	$22.19	$57.37M	$41.54M	-27.60%	1.84%	-50.8 bps	1
GEV	297,068	$184.16	—	$326.04	$54.71M	$96.86M	+77.04%	1.81%	+139.2 bps	1
FLEX	1,449,155	$30.46	—	$37.64	$44.14M	$54.55M	+23.57%	1.52%	+35.7 bps	1
DAKT	2,493,605	$15.04	—	$14.75	$37.5M	$36.78M	-1.93%	1.23%	-2.4 bps	1
PANW	88,968	$339.91	—	$394.39	$30.24M	$35.09M	+16.03%	1.07%	+17.1 bps	1
NVDA	214,060	$118.08	—	$146.76	$25.28M	$31.42M	+24.29%	0.94%	+22.8 bps	1
WAB	150,675	$156.08	—	$196.71	$23.52M	$29.64M	+26.03%	0.84%	+22.0 bps	1
MSGE	694,225	$37.74	—	$35.81	$26.2M	$24.86M	-5.11%	0.84%	-4.3 bps	1
BCS	2,075,455	$11.46	—	$12.96	$23.78M	$26.9M	+13.09%	0.79%	+10.3 bps	1
ADBE	36,685	$539.79	—	$529.87	$19.8M	$19.44M	-1.84%	0.72%	-1.3 bps	1
PLTR	769,965	$31.00	—	$59.18	$23.87M	$45.57M	+90.90%	0.69%	+62.9 bps	1
NWSA	683,800	$27.32	—	$29.11	$18.68M	$19.91M	+6.55%	0.67%	+4.4 bps	1
ANET	52,275	$348.65	—	$385.95	$18.23M	$20.18M	+10.70%	0.65%	+7.0 bps	1
NWS	635,850	$28.33	—	$31.83	$18.01M	$20.24M	+12.35%	0.64%	+7.9 bps	1
ARGT	282,000	$61.90	—	$77.28	$17.46M	$21.79M	+24.85%	0.57%	+14.1 bps	1
BMA	273,130	$58.37	—	$79.04	$15.94M	$21.59M	+35.41%	0.56%	+19.7 bps	1
GGAL	475,763	$35.44	—	$54.71	$16.86M	$26.03M	+54.37%	0.52%	+28.0 bps	1
CRNX	309,000	$51.43	—	$59.66	$15.89M	$18.43M	+16.00%	0.49%	+7.9 bps	1
BAH	83,841	$147.98	—	$154.57	$12.41M	$12.96M	+4.45%	0.46%	+2.0 bps	1
YPF	638,435	$21.60	—	$32.26	$13.79M	$20.6M	+49.35%	0.46%	+22.5 bps	1
IQV	60,360	$236.21	—	$202.94	$14.26M	$12.25M	-14.08%	0.45%	-6.4 bps	1
LYV	103,100	$93.49	—	$129.19	$9.64M	$13.32M	+38.19%	0.34%	+13.1 bps	1
WULF	2,090,000	$3.35	—	$6.95	$7M	$14.53M	+107.46%	0.33%	+35.5 bps	1
CNK	400,792	$26.36	—	$31.98	$10.56M	$12.82M	+21.32%	0.31%	+6.6 bps	1
SLN	387,400	$16.26	—	$13.98	$6.3M	$5.42M	-14.02%	0.26%	-3.7 bps	1
VCYT	259,944	$31.19	—	$37.04	$8.11M	$9.63M	+18.76%	0.20%	+3.7 bps	1
AES	314,750	$16.94	—	$14.00	$5.33M	$4.41M	-17.36%	0.20%	-3.4 bps	1
AAPL	24,400	$221.72	—	$228.22	$5.41M	$5.57M	+2.93%	0.18%	+0.5 bps	1
TPX	103,100	$50.24	—	$54.92	$5.18M	$5.66M	+9.32%	0.17%	+1.6 bps	1
LBTYA	275,275	$18.70	×1.941	$12.45	$5.15M	$6.65M	+29.23%	0.17%	+5.0 bps	1
SE	66,900	$76.80	—	$103.33	$5.14M	$6.91M	+34.54%	0.17%	+5.9 bps	1
LBTYK	261,875	$19.22	×1.91	$12.71	$5.03M	$6.36M	+26.31%	0.17%	+4.4 bps	1
EQT	121,000	$31.48	—	$42.86	$3.81M	$5.19M	+36.15%	0.16%	+5.7 bps	1
SPHR	122,411	$44.55	—	$40.36	$5.45M	$4.94M	-9.41%	0.15%	-1.4 bps	1
ACLX	74,100	$60.27	—	$95.08	$4.47M	$7.05M	+57.76%	0.15%	+8.4 bps	1
BLDR	29,385	$160.60	—	$181.20	$4.72M	$5.32M	+12.83%	0.14%	+1.8 bps	1
BCYC	190,200	$22.16	—	$22.58	$4.21M	$4.29M	+1.90%	0.14%	+0.3 bps	1
IHS	770,310	$3.26	—	$2.60	$2.51M	$2M	-20.25%	0.09%	-1.8 bps	1
TLSI	426,921	$5.85	—	$4.01	$2.5M	$1.71M	-31.49%	0.08%	-2.6 bps	1
GPCR	37,700	$36.24	—	$37.69	$1.37M	$1.42M	+4.00%	0.05%	+0.2 bps	1
INSM	20,000	$74.87	—	$71.26	$1.5M	$1.43M	-4.82%	0.05%	-0.2 bps	1
TEO	143,051	$7.15	—	$13.00	$1.02M	$1.86M	+81.82%	0.04%	+3.0 bps	1
NRIX	44,200	$21.92	—	$26.86	$968.86K	$1.19M	+22.54%	0.03%	+0.7 bps	1
IVVD	571,425	$0.98	—	$0.79	$560K	$452K	-19.29%	0.02%	-0.4 bps	1
JOBY	22,492	$4.96	—	$5.91	$111.56K	$132.93K	+19.15%	0.00%	+0.1 bps	1
SWTX	—	—	—	—	—	—	—	1.36%	—	0
DFS	—	—	—	—	—	—	—	0.78%	—	0
Top 5 (by entry value)(5)					$1.1B	$1.47B	+34.12%
Total(61)					$2.77B	$3.37B	+21.96%

2024-05-15 → 2024-08-14

70 of 72 priced97.50% coverage

-1.40%

Holdings from Q1 2024 disclosure · accession 0001536411-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,112,270	$423.08	—	$416.86	$470.58M	$463.66M	-1.47%	12.57%	-18.5 bps	1
CPNGTOP 5	22,459,850	$22.52	—	$22.15	$505.8M	$497.49M	-1.64%	10.73%	-17.6 bps	1
TECKTOP 5	4,552,227	$52.13	—	$46.82	$237.31M	$213.14M	-10.19%	5.60%	-57.0 bps	1
VSTTOP 5	2,625,231	$96.91	—	$79.25	$254.41M	$208.05M	-18.22%	4.91%	-89.5 bps	1
NTRATOP 5	1,929,380	$107.31	—	$118.50	$207.04M	$228.63M	+10.43%	4.74%	+49.4 bps	1
NVDA	175,943	$946.30	×10	$118.08	$166.49M	$207.75M	+24.78%	4.27%	+105.8 bps	1
COHR	2,525,070	$57.08	—	$66.99	$144.13M	$169.15M	+17.36%	4.11%	+71.4 bps	1
GE	853,095	$204.83	—	$210.44	$174.74M	$179.53M	+2.74%	4.02%	+11.0 bps	1
WWD	954,230	$178.69	—	$154.41	$170.51M	$147.34M	-13.59%	3.95%	-53.7 bps	1
STX	1,438,983	$98.72	—	$97.06	$142.06M	$139.67M	-1.68%	3.60%	-6.0 bps	1
ANET	428,252	$326.03	—	$348.65	$139.62M	$149.31M	+6.94%	3.34%	+23.1 bps	1
FLEX	3,863,155	$29.33	—	$30.46	$113.31M	$117.67M	+3.85%	2.97%	+11.4 bps	1
ZI	5,881,906	$13.17	—	$8.87	$77.46M	$52.17M	-32.65%	2.53%	-82.7 bps	1
NWSA	3,312,025	$25.99	—	$27.32	$86.08M	$90.48M	+5.12%	2.33%	+11.9 bps	1
VRT	998,510	$104.60	—	$80.16	$104.44M	$80.04M	-23.37%	2.19%	-51.2 bps	1
KMI	3,880,500	$19.54	—	$20.96	$75.82M	$81.34M	+7.27%	1.91%	+13.9 bps	1
FCX	1,378,875	$53.61	—	$41.91	$73.92M	$57.79M	-21.82%	1.74%	-38.0 bps	1
KBR	981,425	$65.93	—	$64.83	$64.71M	$63.63M	-1.67%	1.68%	-2.8 bps	1
MRVL	822,875	$70.15	—	$63.79	$57.72M	$52.49M	-9.07%	1.57%	-14.2 bps	1
WAB	386,835	$168.99	—	$156.08	$65.37M	$60.38M	-7.64%	1.51%	-11.6 bps	1
LLY	61,664	$787.02	—	$931.68	$48.53M	$57.45M	+18.38%	1.29%	+23.7 bps	1
PANW	138,718	$312.32	—	$339.91	$43.32M	$47.15M	+8.83%	1.06%	+9.4 bps	1
CCJ	848,710	$49.97	—	$39.85	$42.41M	$33.82M	-20.25%	0.99%	-20.0 bps	1
META	63,930	$481.54	—	$526.76	$30.78M	$33.68M	+9.39%	0.83%	+7.8 bps	1
NWS	1,053,975	$26.79	—	$28.33	$28.24M	$29.86M	+5.75%	0.77%	+4.4 bps	1
KEY	1,657,395	$15.57	—	$15.64	$25.81M	$25.92M	+0.45%	0.70%	+0.3 bps	1
C	400,345	$64.24	—	$59.28	$25.72M	$23.73M	-7.72%	0.68%	-5.2 bps	1
MSGE	639,800	$36.79	—	$37.74	$23.54M	$24.15M	+2.58%	0.67%	+1.7 bps	1
OPCH	686,205	$30.06	—	$30.65	$20.63M	$21.03M	+1.96%	0.62%	+1.2 bps	1
DAKT	2,073,444	$11.57	—	$15.04	$23.99M	$31.18M	+29.99%	0.55%	+16.6 bps	1
AAPL	114,700	$189.72	—	$221.72	$21.76M	$25.43M	+16.87%	0.53%	+8.9 bps	1
CNK	1,078,635	$18.73	—	$26.36	$20.2M	$28.43M	+40.74%	0.52%	+21.2 bps	1
PLTR	769,965	$21.67	—	$31.00	$16.69M	$23.87M	+43.05%	0.48%	+20.5 bps	1
STLA	588,050	$23.16	—	$15.57	$13.62M	$9.16M	-32.77%	0.45%	-14.7 bps	1
SPHR	336,825	$37.80	—	$44.55	$12.73M	$15.01M	+17.86%	0.44%	+7.9 bps	1
COF	108,495	$144.35	—	$135.95	$15.66M	$14.75M	-5.82%	0.43%	-2.5 bps	1
KRE	307,200	$51.07	—	$52.78	$15.69M	$16.21M	+3.35%	0.41%	+1.4 bps	1
IQV	60,360	$233.69	—	$236.21	$14.11M	$14.26M	+1.08%	0.41%	+0.4 bps	1
CRNX	309,000	$50.49	—	$51.43	$15.6M	$15.89M	+1.86%	0.39%	+0.7 bps	1
BAH	83,841	$150.95	—	$147.98	$12.66M	$12.41M	-1.97%	0.33%	-0.7 bps	1
OZK	234,200	$48.78	—	$40.31	$11.42M	$9.44M	-17.36%	0.29%	-5.0 bps	1
ARGT	193,900	$64.00	—	$61.90	$12.41M	$12M	-3.28%	0.28%	-0.9 bps	1
BMA	208,730	$66.90	—	$58.37	$13.96M	$12.18M	-12.75%	0.27%	-3.4 bps	1
BCS	1,051,355	$10.94	—	$11.46	$11.5M	$12.05M	+4.75%	0.27%	+1.3 bps	1
SANA	984,000	$9.27	—	$4.75	$9.12M	$4.67M	-48.76%	0.26%	-12.9 bps	1
RDDT	175,000	$59.63	—	$54.95	$10.44M	$9.62M	-7.85%	0.23%	-1.8 bps	1
SLN	387,400	$22.33	—	$16.26	$8.65M	$6.3M	-27.18%	0.22%	-6.1 bps	1
TTWO	55,320	$148.08	—	$144.91	$8.19M	$8.02M	-2.14%	0.22%	-0.5 bps	1
GGAL	321,863	$36.84	—	$35.44	$11.86M	$11.41M	-3.80%	0.22%	-0.8 bps	1
CEG	39,081	$223.31	—	$186.15	$8.73M	$7.27M	-16.64%	0.19%	-3.2 bps	1
CABA	417,000	$12.69	—	$4.38	$5.29M	$1.83M	-65.48%	0.19%	-12.5 bps	1
NRG	96,885	$84.49	—	$82.38	$8.19M	$7.98M	-2.50%	0.18%	-0.4 bps	1
LEGN	114,500	$45.76	—	$54.68	$5.24M	$6.26M	+19.49%	0.17%	+3.4 bps	1
VCYT	259,944	$23.55	—	$31.19	$6.12M	$8.11M	+32.44%	0.15%	+5.0 bps	1
AES	314,750	$21.13	—	$16.94	$6.65M	$5.33M	-19.83%	0.15%	-3.0 bps	1
NXE	712,000	$7.55	—	$5.90	$5.38M	$4.2M	-21.85%	0.15%	-3.2 bps	1
ACLX	74,100	$51.72	—	$60.27	$3.83M	$4.47M	+16.53%	0.14%	+2.3 bps	1
WDC	73,505	$75.69	—	$61.51	$5.56M	$4.52M	-18.73%	0.13%	-2.5 bps	1
TSEM	146,400	$36.75	—	$38.98	$5.38M	$5.71M	+6.07%	0.13%	+0.8 bps	1
BCYC	190,200	$22.36	—	$22.16	$4.25M	$4.21M	-0.89%	0.13%	-0.1 bps	1
LBTYA	275,275	$17.20	—	$18.70	$4.73M	$5.15M	+8.72%	0.13%	+1.1 bps	1
LBTYK	261,875	$17.57	—	$19.22	$4.6M	$5.03M	+9.39%	0.12%	+1.2 bps	1
MLTX	87,500	$40.69	—	$47.00	$3.56M	$4.11M	+15.51%	0.12%	+1.8 bps	1
TGTX	280,000	$17.72	—	$20.86	$4.96M	$5.84M	+17.72%	0.11%	+2.0 bps	1
TLSI	315,955	$9.39	—	$5.85	$2.97M	$1.85M	-37.67%	0.08%	-3.1 bps	1
IHS	770,310	$3.37	—	$3.26	$2.6M	$2.51M	-3.26%	0.07%	-0.2 bps	1
TEO	143,051	$9.43	—	$7.15	$1.35M	$1.02M	-24.18%	0.03%	-0.7 bps	1
NRIX	44,200	$15.90	—	$21.92	$702.78K	$968.86K	+37.86%	0.02%	+0.7 bps	1
ETN	1,090	$337.96	—	$298.30	$368.38K	$325.15K	-11.74%	0.01%	-0.1 bps	1
JOBY	22,492	$5.14	—	$4.96	$115.61K	$111.56K	-3.50%	0.00%	-0.0 bps	1
DFS	—	—	—	—	—	—	—	2.27%	—	0
FUSN	—	—	—	—	—	—	—	0.23%	—	0
Top 5 (by entry value)(5)					$1.68B	$1.61B	-3.83%
Total(70)					$3.99B	$3.94B	-1.40%

2024-02-14 → 2024-05-15

49 of 50 priced100.00% coverage

+23.99%

Holdings from Q4 2023 disclosure · accession 0001536411-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,086,120	$409.49	—	$423.08	$444.76M	$459.52M	+3.32%	13.14%	+43.6 bps	1
CPNGTOP 5	22,914,940	$15.10	—	$22.52	$346.02M	$516.04M	+49.14%	11.93%	+586.3 bps	1
NVDATOP 5	617,494	$739.00	—	$946.30	$456.33M	$584.33M	+28.05%	9.83%	+275.9 bps	1
LLYTOP 5	402,550	$757.31	—	$787.02	$304.86M	$316.81M	+3.92%	7.55%	+29.6 bps	1
TECKTOP 5	5,524,602	$37.69	—	$52.13	$208.22M	$288M	+38.31%	7.51%	+287.8 bps	1
STX	2,116,108	$86.81	—	$98.72	$183.7M	$208.9M	+13.72%	5.81%	+79.7 bps	1
VRT	2,313,500	$64.97	—	$104.60	$150.31M	$241.99M	+61.00%	3.57%	+218.0 bps	1
NWSA	4,045,120	$26.01	—	$25.99	$105.21M	$105.13M	-0.08%	3.19%	-0.2 bps	1
GE	736,095	$146.50	×1.253	$163.47	$107.84M	$150.77M	+39.81%	3.02%	+120.3 bps	1
VST	2,385,061	$44.27	—	$96.91	$105.59M	$231.14M	+118.91%	2.95%	+351.3 bps	1
UBS	2,414,735	$27.47	—	$30.66	$66.33M	$74.04M	+11.61%	2.41%	+28.0 bps	1
KBR	1,158,535	$53.98	—	$65.93	$62.54M	$76.38M	+22.14%	2.06%	+45.7 bps	1
LW	539,209	$102.85	—	$86.07	$55.46M	$46.41M	-16.32%	1.87%	-30.6 bps	1
CCJ	1,332,625	$42.25	—	$49.97	$56.3M	$66.59M	+18.27%	1.85%	+33.8 bps	1
CVX	384,595	$151.01	—	$163.05	$58.08M	$62.71M	+7.97%	1.84%	+14.7 bps	1
NTRA	893,030	$69.67	—	$107.31	$62.22M	$95.83M	+54.03%	1.80%	+97.2 bps	1
ANET	234,185	$265.67	—	$326.03	$62.22M	$76.35M	+22.72%	1.77%	+40.3 bps	1
WWD	404,635	$137.61	—	$178.69	$55.68M	$72.3M	+29.85%	1.77%	+52.9 bps	1
OPCH	1,456,215	$32.84	—	$30.06	$47.82M	$43.77M	-8.47%	1.58%	-13.4 bps	1
TPX	749,100	$50.74	—	$53.99	$38.01M	$40.44M	+6.41%	1.23%	+7.9 bps	1
FLEX	1,134,400	$37.45	—	$38.92	$42.48M	$44.15M	+3.93%	1.11%	+4.4 bps	1
GOLD	1,758,300	$14.06	—	$17.42	$24.72M	$30.63M	+23.90%	1.02%	+24.4 bps	1
BAH	235,800	$145.13	—	$150.95	$34.22M	$35.59M	+4.01%	0.97%	+3.9 bps	1
TKO	326,735	$87.56	—	$105.08	$28.61M	$34.33M	+20.01%	0.86%	+17.2 bps	1
NWS	975,600	$27.21	—	$26.79	$26.55M	$26.14M	-1.54%	0.81%	-1.2 bps	1
MRVL	363,585	$68.96	—	$70.15	$25.07M	$25.51M	+1.73%	0.71%	+1.2 bps	1
FCX	471,535	$37.20	—	$53.61	$17.54M	$25.28M	+44.11%	0.65%	+28.5 bps	1
NEM	474,250	$32.12	—	$43.19	$15.23M	$20.48M	+34.46%	0.63%	+21.8 bps	1
PANW	64,715	$368.33	—	$312.32	$23.84M	$20.21M	-15.21%	0.61%	-9.3 bps	1
PSTG	531,247	$42.43	—	$59.59	$22.54M	$31.66M	+40.44%	0.61%	+24.6 bps	1
VEEV	95,700	$220.67	—	$211.38	$21.12M	$20.23M	-4.21%	0.59%	-2.5 bps	1
ZI	924,100	$18.11	—	$13.17	$16.74M	$12.17M	-27.28%	0.55%	-15.0 bps	1
DKNG	423,850	$43.88	—	$46.15	$18.6M	$19.56M	+5.17%	0.48%	+2.5 bps	1
WDC	230,000	$56.08	—	$75.69	$12.9M	$17.41M	+34.97%	0.39%	+13.5 bps	1
NTNX	216,600	$57.74	—	$69.01	$12.51M	$14.95M	+19.52%	0.33%	+6.5 bps	1
TTWO	63,850	$155.72	—	$148.08	$9.94M	$9.45M	-4.91%	0.33%	-1.6 bps	1
ADBE	17,130	$604.66	—	$485.35	$10.36M	$8.31M	-19.73%	0.33%	-6.5 bps	1
SPHR	294,751	$42.10	—	$37.80	$12.41M	$11.14M	-10.21%	0.32%	-3.3 bps	1
LPX	135,132	$70.13	—	$92.04	$9.48M	$12.44M	+31.24%	0.31%	+9.6 bps	1
WRBY	674,039	$14.38	—	$15.72	$9.69M	$10.6M	+9.32%	0.31%	+2.8 bps	1
RXRX	906,767	$10.92	—	$10.01	$9.9M	$9.08M	-8.33%	0.29%	-2.4 bps	1
KRE	153,965	$47.70	—	$51.07	$7.34M	$7.86M	+7.07%	0.26%	+1.8 bps	1
OLED	28,400	$183.37	—	$175.46	$5.21M	$4.98M	-4.31%	0.17%	-0.8 bps	1
SCHW	71,700	$63.03	—	$78.68	$4.52M	$5.64M	+24.83%	0.16%	+3.9 bps	1
CEG	38,656	$128.67	—	$223.31	$4.97M	$8.63M	+73.55%	0.15%	+10.7 bps	1
ABCL	659,750	$5.22	—	$3.70	$3.44M	$2.44M	-29.12%	0.12%	-3.5 bps	1
CP	47,505	$84.73	—	$80.77	$4.03M	$3.84M	-4.67%	0.12%	-0.6 bps	1
IHS	770,310	$3.20	—	$3.37	$2.46M	$2.6M	+5.31%	0.11%	+0.6 bps	1
JOBY	22,492	$6.24	—	$5.14	$140.35K	$115.61K	-17.63%	0.00%	-0.1 bps	1
SNSE	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.76B	$2.16B	+22.98%
Total(49)					$3.41B	$4.23B	+23.99%

2023-11-14 → 2024-02-14

40 of 41 priced100.00% coverage

+18.63%

Holdings from Q3 2023 disclosure · accession 0001536411-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NVDATOP 5	874,656	$496.56	—	$739.00	$434.32M	$646.37M	+48.82%	13.65%	+666.5 bps	1
CPNGTOP 5	20,903,865	$15.85	—	$15.10	$331.33M	$315.65M	-4.73%	12.75%	-60.3 bps	1
MSFTTOP 5	1,017,260	$370.27	—	$409.49	$376.66M	$416.56M	+10.59%	11.53%	+122.1 bps	1
LLYTOP 5	454,115	$610.82	—	$757.31	$277.38M	$343.91M	+23.98%	8.75%	+209.9 bps	1
TECK	4,105,677	$36.63	—	$37.69	$150.39M	$154.74M	+2.89%	6.35%	+18.4 bps	1
LWTOP 5	1,826,090	$95.88	—	$102.85	$175.09M	$187.81M	+7.27%	6.06%	+44.0 bps	1
GOOGL	838,375	$133.62	—	$145.94	$112.02M	$122.35M	+9.22%	3.94%	+36.3 bps	1
TMUS	756,675	$147.01	—	$161.42	$111.24M	$122.14M	+9.80%	3.80%	+37.3 bps	1
NWSA	4,772,025	$20.96	—	$26.01	$100.02M	$124.12M	+24.09%	3.43%	+82.8 bps	1
GE	736,095	$117.25	—	$146.50	$86.31M	$107.84M	+24.95%	2.92%	+72.8 bps	1
VRT	1,886,250	$43.59	—	$64.97	$82.22M	$122.55M	+49.05%	2.52%	+123.5 bps	1
VST	1,988,561	$35.22	—	$44.27	$70.04M	$88.03M	+25.70%	2.37%	+60.8 bps	1
CVX	384,595	$145.05	—	$151.01	$55.79M	$58.08M	+4.11%	2.33%	+9.6 bps	1
STX	915,043	$74.61	—	$86.81	$68.27M	$79.43M	+16.35%	2.17%	+35.4 bps	1
BLDR	460,755	$134.26	—	$186.73	$61.86M	$86.04M	+39.08%	2.06%	+80.4 bps	1
UBS	2,183,445	$24.89	—	$27.47	$54.35M	$59.98M	+10.37%	1.94%	+20.1 bps	1
AVGO	51,956	$972.96	—	$1262.22	$50.55M	$65.58M	+29.73%	1.55%	+46.0 bps	1
NTRA	893,030	$52.12	—	$69.67	$46.54M	$62.22M	+33.67%	1.42%	+47.7 bps	1
OPCH	1,205,350	$29.49	—	$32.84	$35.55M	$39.58M	+11.36%	1.40%	+15.9 bps	1
CCJ	869,740	$44.07	—	$42.25	$38.33M	$36.75M	-4.13%	1.24%	-5.1 bps	1
KBR	505,658	$53.04	—	$53.98	$26.82M	$27.3M	+1.77%	1.07%	+1.9 bps	1
BABA	307,500	$83.87	—	$73.39	$25.79M	$22.57M	-12.50%	0.96%	-12.0 bps	1
NWS	975,600	$21.87	—	$27.21	$21.34M	$26.55M	+24.42%	0.73%	+17.8 bps	1
VEEV	95,700	$173.45	—	$220.67	$16.6M	$21.12M	+27.22%	0.70%	+19.0 bps	1
DHR	76,040	$229.57	—	$279.73	$17.46M	$21.27M	+21.85%	0.68%	+14.8 bps	1
AMZN	136,690	$145.80	—	$170.98	$19.93M	$23.37M	+17.27%	0.62%	+10.8 bps	1
RIG	1,844,175	$6.64	—	$5.17	$12.25M	$9.53M	-22.14%	0.54%	-12.0 bps	1
WDC	230,000	$45.87	—	$56.08	$10.55M	$12.9M	+22.26%	0.38%	+8.4 bps	1
J	74,415	$137.05	—	$144.29	$10.2M	$10.74M	+5.28%	0.36%	+1.9 bps	1
SPHR	270,270	$36.39	—	$42.10	$9.84M	$11.38M	+15.69%	0.36%	+5.7 bps	1
CP	119,100	$70.88	—	$84.73	$8.44M	$10.09M	+19.54%	0.32%	+6.2 bps	1
RXRX	906,767	$6.46	—	$10.92	$5.86M	$9.9M	+69.04%	0.25%	+17.2 bps	1
TKO	61,465	$79.90	—	$87.56	$4.91M	$5.38M	+9.59%	0.19%	+1.8 bps	1
CEG	38,656	$126.52	—	$128.67	$4.89M	$4.97M	+1.70%	0.15%	+0.3 bps	1
OPEN	1,538,085	$2.29	—	$3.44	$3.52M	$5.28M	+50.00%	0.15%	+7.3 bps	1
IHS	770,310	$5.30	—	$3.20	$4.08M	$2.46M	-39.62%	0.12%	-4.9 bps	1
ABCL	659,750	$4.33	—	$5.22	$2.86M	$3.44M	+20.55%	0.11%	+2.2 bps	1
LPX	54,432	$61.14	—	$70.13	$3.33M	$3.82M	+14.70%	0.11%	+1.6 bps	1
COMP	399,100	$2.29	—	$3.80	$913.94K	$1.52M	+65.94%	0.04%	+2.7 bps	1
JOBY	22,492	$5.78	—	$6.24	$130K	$140.35K	+7.96%	0.01%	+0.0 bps	1
SNSE	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.59B	$1.91B	+19.78%
Total(40)					$2.93B	$3.47B	+18.63%

2023-08-14 → 2023-11-14

50 of 53 priced98.95% coverage

+0.98%

Holdings from Q2 2023 disclosure · accession 0001536411-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NVDATOP 5	950,075	$437.53	—	$496.56	$415.69M	$471.77M	+13.49%	13.98%	+188.6 bps	1
CPNGTOP 5	20,903,865	$19.19	—	$15.85	$401.15M	$331.33M	-17.40%	12.65%	-220.2 bps	1
MSFTTOP 5	828,960	$324.04	—	$370.27	$268.62M	$306.94M	+14.27%	9.82%	+140.1 bps	1
LLYTOP 5	536,445	$538.00	—	$610.82	$288.61M	$327.67M	+13.54%	8.75%	+118.5 bps	1
LWTOP 5	2,066,610	$97.20	—	$95.88	$200.87M	$198.15M	-1.36%	8.26%	-11.2 bps	1
TMUS	1,179,562	$139.50	—	$147.01	$164.55M	$173.41M	+5.38%	5.70%	+30.7 bps	1
TECK	3,416,742	$39.84	—	$36.63	$136.12M	$125.16M	-8.06%	5.00%	-40.3 bps	1
OPCH	4,391,174	$34.99	—	$29.49	$153.65M	$129.5M	-15.72%	4.96%	-78.0 bps	1
NWSA	4,524,525	$21.62	—	$20.96	$97.82M	$94.83M	-3.05%	3.07%	-9.4 bps	1
GE	736,095	$115.55	—	$117.25	$85.06M	$86.31M	+1.47%	2.81%	+4.1 bps	1
TSM	486,190	$93.07	—	$98.91	$45.25M	$48.09M	+6.27%	1.71%	+10.7 bps	1
IQV	198,760	$220.12	—	$200.48	$43.75M	$39.85M	-8.92%	1.55%	-13.9 bps	1
NTRA	893,030	$56.91	—	$52.12	$50.82M	$46.54M	-8.42%	1.51%	-12.7 bps	1
BLDR	310,300	$151.85	—	$134.26	$47.12M	$41.66M	-11.58%	1.47%	-17.0 bps	1
PTC	273,434	$145.79	—	$154.83	$39.86M	$42.34M	+6.20%	1.35%	+8.4 bps	1
CVX	223,500	$164.03	—	$145.05	$36.66M	$32.42M	-11.57%	1.22%	-14.2 bps	1
KBR	505,658	$61.54	—	$53.04	$31.12M	$26.82M	-13.81%	1.14%	-15.8 bps	1
ORCL	271,265	$115.57	—	$116.10	$31.35M	$31.49M	+0.46%	1.12%	+0.5 bps	1
VRT	1,233,755	$34.58	—	$43.59	$42.66M	$53.78M	+26.06%	1.06%	+27.7 bps	1
AMZN	218,380	$140.57	—	$145.80	$30.7M	$31.84M	+3.72%	0.99%	+3.7 bps	1
CCJ	869,740	$34.80	—	$44.07	$30.27M	$38.33M	+26.64%	0.95%	+25.3 bps	1
TPX	525,050	$45.25	—	$40.36	$23.76M	$21.19M	-10.81%	0.73%	-7.9 bps	1
WCC	116,900	$156.86	—	$148.67	$18.34M	$17.38M	-5.22%	0.73%	-3.8 bps	1
MRVL	314,320	$59.57	—	$57.03	$18.72M	$17.93M	-4.26%	0.65%	-2.8 bps	1
CDNS	75,395	$227.90	—	$272.62	$17.18M	$20.55M	+19.62%	0.62%	+12.1 bps	1
DASH	206,900	$79.89	—	$93.69	$16.53M	$19.38M	+17.27%	0.55%	+9.5 bps	1
META	54,665	$306.19	—	$336.31	$16.74M	$18.38M	+9.84%	0.55%	+5.4 bps	1
UBS	759,500	$23.59	—	$24.89	$17.92M	$18.9M	+5.51%	0.53%	+2.9 bps	1
ANET	93,980	$178.12	—	$215.20	$16.74M	$20.22M	+20.82%	0.53%	+11.0 bps	1
NWS	730,700	$22.09	—	$21.87	$16.14M	$15.98M	-1.00%	0.50%	-0.5 bps	1
MU	222,200	$68.28	—	$77.17	$15.17M	$17.15M	+13.02%	0.49%	+6.4 bps	1
WRBY	1,064,139	$12.76	—	$11.29	$13.58M	$12.01M	-11.52%	0.43%	-5.0 bps	1
CHTR	29,500	$427.28	—	$414.84	$12.6M	$12.24M	-2.91%	0.38%	-1.1 bps	1
VNO	594,400	$22.30	—	$23.05	$13.26M	$13.7M	+3.36%	0.38%	+1.3 bps	1
RXRX	1,385,950	$9.32	—	$6.46	$12.92M	$8.95M	-30.69%	0.36%	-11.1 bps	1
ILMN	54,885	$175.14	—	$97.49	$9.61M	$5.35M	-44.34%	0.36%	-15.9 bps	1
CP	123,600	$80.39	—	$70.88	$9.94M	$8.76M	-11.83%	0.35%	-4.1 bps	1
OPEN	1,538,085	$3.49	—	$2.29	$5.37M	$3.52M	-34.38%	0.22%	-7.4 bps	1
IHS	770,310	$7.93	—	$5.30	$6.11M	$4.08M	-33.17%	0.21%	-7.0 bps	1
FUL	75,500	$70.99	—	$76.51	$5.36M	$5.78M	+7.78%	0.19%	+1.5 bps	1
CSL	20,800	$286.60	—	$281.39	$5.96M	$5.85M	-1.82%	0.19%	-0.3 bps	1
RPM	59,000	$103.84	—	$102.51	$6.13M	$6.05M	-1.28%	0.18%	-0.2 bps	1
J	43,400	$136.97	—	$137.05	$5.94M	$5.95M	+0.06%	0.18%	+0.0 bps	1
FSLR	24,725	$211.43	—	$149.14	$5.23M	$3.69M	-29.46%	0.16%	-4.8 bps	1
ABCL	659,750	$5.59	—	$4.33	$3.69M	$2.86M	-22.54%	0.15%	-3.3 bps	1
CCCS	281,879	$10.64	—	$11.47	$3M	$3.23M	+7.80%	0.11%	+0.9 bps	1
ACAD	74,400	$28.01	—	$23.20	$2.08M	$1.73M	-17.17%	0.06%	-1.1 bps	1
COMP	399,100	$3.65	—	$2.29	$1.46M	$913.94K	-37.26%	0.05%	-1.8 bps	1
GROV	196,571	$2.19	—	$1.95	$430.49K	$383.31K	-10.96%	0.01%	-0.1 bps	1
JOBY	11,246	$7.69	—	$5.78	$86.48K	$65K	-24.84%	0.00%	-0.1 bps	1
SKX	—	—	—	—	—	—	—	0.68%	—	0
WWE	—	—	—	—	—	—	—	0.37%	—	0
SNSE	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.57B	$1.64B	+3.87%
Total(50)					$2.94B	$2.97B	+0.98%

2023-05-15 → 2023-08-14

44 of 48 priced98.03% coverage

+14.78%

Holdings from Q1 2023 disclosure · accession 0001536411-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	20,283,765	$16.54	—	$19.19	$335.49M	$389.25M	+16.02%	13.10%	+209.9 bps	1
NVDATOP 5	791,475	$289.53	—	$437.53	$229.16M	$346.29M	+51.12%	9.53%	+487.0 bps	1
MSFTTOP 5	729,040	$309.46	—	$324.04	$225.61M	$236.24M	+4.71%	9.11%	+42.9 bps	1
LLYTOP 5	606,210	$434.51	—	$538.00	$263.4M	$326.14M	+23.82%	9.02%	+214.9 bps	1
LWTOP 5	1,978,810	$113.89	—	$97.20	$225.37M	$192.34M	-14.65%	8.96%	-131.3 bps	1
TECK	3,235,347	$44.87	—	$39.84	$145.17M	$128.9M	-11.21%	5.12%	-57.4 bps	1
KBR	1,799,644	$59.19	—	$61.54	$106.52M	$110.75M	+3.97%	4.29%	+17.0 bps	1
IQV	474,500	$191.47	—	$220.12	$90.85M	$104.45M	+14.96%	4.09%	+61.2 bps	1
GOOGL	877,720	$116.51	—	$131.33	$102.26M	$115.27M	+12.72%	3.95%	+50.2 bps	1
AMZN	807,975	$111.20	—	$140.57	$89.85M	$113.58M	+26.41%	3.62%	+95.5 bps	1
TMUS	498,204	$144.62	—	$139.50	$72.05M	$69.5M	-3.54%	3.13%	-11.1 bps	1
TSM	578,590	$85.66	—	$93.07	$49.56M	$53.85M	+8.65%	2.33%	+20.2 bps	1
META	239,615	$238.86	—	$306.19	$57.23M	$73.37M	+28.19%	2.20%	+62.0 bps	1
NTRA	893,030	$52.17	—	$56.91	$46.59M	$50.82M	+9.09%	2.15%	+19.5 bps	1
NWSA	2,756,125	$18.77	—	$21.62	$51.73M	$59.59M	+15.18%	2.06%	+31.3 bps	1
CVX	223,500	$157.20	—	$164.03	$35.13M	$36.66M	+4.34%	1.58%	+6.9 bps	1
FCX	837,627	$36.13	—	$41.21	$30.26M	$34.52M	+14.06%	1.48%	+20.9 bps	1
AMD	329,677	$97.40	—	$111.98	$32.11M	$36.92M	+14.97%	1.40%	+21.0 bps	1
VRT	2,039,946	$15.32	—	$34.58	$31.25M	$70.54M	+125.72%	1.26%	+159.0 bps	1
OPCH	803,815	$26.84	—	$34.99	$21.57M	$28.13M	+30.37%	1.11%	+33.6 bps	1
ILMN	109,285	$204.85	—	$175.14	$22.39M	$19.14M	-14.50%	1.10%	-16.0 bps	1
MRVL	571,320	$42.07	—	$59.57	$24.04M	$34.03M	+41.60%	1.07%	+44.6 bps	1
GOLD	1,176,875	$19.35	—	$16.67	$22.77M	$19.62M	-13.85%	0.95%	-13.1 bps	1
PANW	75,235	$193.00	—	$219.34	$14.52M	$16.5M	+13.65%	0.65%	+8.9 bps	1
NWS	613,050	$18.88	—	$22.09	$11.57M	$13.54M	+17.00%	0.46%	+7.9 bps	1
PSX	100,555	$94.22	—	$114.67	$9.47M	$11.53M	+21.70%	0.44%	+9.6 bps	1
WSC	215,500	$44.62	—	$42.68	$9.62M	$9.2M	-4.35%	0.44%	-1.9 bps	1
RXRX	1,385,950	$5.60	—	$9.32	$7.76M	$12.92M	+66.43%	0.40%	+26.7 bps	1
HUBS	20,300	$471.14	—	$508.08	$9.56M	$10.31M	+7.84%	0.38%	+3.0 bps	1
WRBY	646,500	$12.12	—	$12.76	$7.84M	$8.25M	+5.28%	0.30%	+1.6 bps	1
PLTR	700,707	$9.52	—	$15.72	$6.67M	$11.02M	+65.13%	0.26%	+16.7 bps	1
TOST	327,700	$19.43	—	$23.60	$6.37M	$7.73M	+21.46%	0.25%	+5.4 bps	1
FXI	183,410	$29.04	—	$27.66	$5.33M	$5.07M	-4.75%	0.23%	-1.1 bps	1
IHS	771,096	$8.53	—	$7.93	$6.58M	$6.11M	-7.03%	0.23%	-1.6 bps	1
ANET	32,000	$137.98	—	$178.12	$4.42M	$5.7M	+29.09%	0.23%	+6.8 bps	1
BABA	50,915	$88.34	—	$93.46	$4.5M	$4.76M	+5.80%	0.23%	+1.3 bps	1
ABCL	659,750	$5.98	—	$5.59	$3.95M	$3.69M	-6.52%	0.22%	-1.4 bps	1
BNTX	38,800	$107.90	—	$107.44	$4.19M	$4.17M	-0.43%	0.21%	-0.1 bps	1
MRNA	22,154	$130.26	—	$100.00	$2.89M	$2.22M	-23.23%	0.15%	-3.4 bps	1
OPEN	1,538,085	$2.08	—	$3.49	$3.2M	$5.37M	+67.79%	0.12%	+8.0 bps	1
CCCS	281,879	$9.41	—	$10.64	$2.65M	$3M	+13.07%	0.11%	+1.4 bps	1
ACAD	74,400	$22.12	—	$28.01	$1.65M	$2.08M	+26.63%	0.06%	+1.6 bps	1
COMP	399,100	$3.87	—	$3.65	$1.54M	$1.46M	-5.68%	0.06%	-0.3 bps	1
JOBY	11,246	$4.91	—	$7.69	$55.22K	$86.48K	+56.62%	0.00%	+0.1 bps	1
SKX	—	—	—	—	—	—	—	1.11%	—	0
ARCH	—	—	—	—	—	—	—	0.43%	—	0
ISEE	—	—	—	—	—	—	—	0.42%	—	0
SNSE	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$1.28B	$1.49B	+16.51%
Total(44)					$2.43B	$2.79B	+14.78%

2023-02-14 → 2023-05-15

52 of 57 priced98.07% coverage

+7.73%

Holdings from Q4 2022 disclosure · accession 0001536411-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	20,283,765	$15.54	—	$16.54	$315.21M	$335.49M	+6.43%	14.85%	+95.6 bps	1
LLYTOP 5	737,725	$347.56	—	$434.51	$256.4M	$320.55M	+25.02%	13.43%	+336.0 bps	1
CVXTOP 5	983,655	$172.32	—	$157.20	$169.5M	$154.63M	-8.77%	8.79%	-77.1 bps	1
LWTOP 5	1,657,875	$99.27	—	$113.89	$164.58M	$188.82M	+14.73%	7.37%	+108.6 bps	1
METATOP 5	901,675	$179.48	—	$238.86	$161.83M	$215.37M	+33.08%	5.40%	+178.7 bps	1
KBR	1,687,468	$52.03	—	$59.19	$87.8M	$99.88M	+13.76%	4.43%	+61.0 bps	1
NVDA	582,915	$229.71	—	$289.53	$133.9M	$168.77M	+26.04%	4.24%	+110.4 bps	1
VRT	5,916,120	$15.63	—	$15.32	$92.47M	$90.63M	-1.98%	4.02%	-8.0 bps	1
TECK	1,780,705	$42.26	—	$44.87	$75.25M	$79.9M	+6.18%	3.35%	+20.7 bps	1
TMUS	454,362	$147.49	—	$144.62	$67.01M	$65.71M	-1.95%	3.17%	-6.2 bps	1
CVE	2,701,140	$19.92	—	$16.23	$53.81M	$43.84M	-18.52%	2.61%	-48.3 bps	1
OPCH	1,526,120	$28.62	—	$26.84	$43.68M	$40.96M	-6.22%	2.29%	-14.2 bps	1
LEN	441,892	$104.07	—	$113.30	$45.99M	$50.07M	+8.87%	1.99%	+17.7 bps	1
FCX	837,627	$42.98	—	$36.13	$36M	$30.26M	-15.94%	1.58%	-25.2 bps	1
DE	72,905	$409.31	—	$370.21	$29.84M	$26.99M	-9.55%	1.56%	-14.9 bps	1
OXY	420,580	$66.34	—	$58.52	$27.9M	$24.61M	-11.79%	1.32%	-15.5 bps	1
NTRA	643,530	$42.07	—	$52.17	$27.07M	$33.57M	+24.01%	1.29%	+30.9 bps	1
T	1,375,780	$19.15	—	$16.95	$26.35M	$23.32M	-11.49%	1.26%	-14.5 bps	1
DDOG	332,253	$85.48	—	$88.50	$28.4M	$29.4M	+3.53%	1.22%	+4.3 bps	1
ALNY	88,910	$224.91	—	$206.20	$20M	$18.33M	-8.32%	1.05%	-8.7 bps	1
OVV	413,980	$48.74	—	$33.44	$20.18M	$13.84M	-31.39%	1.04%	-32.8 bps	1
AMD	308,235	$85.95	—	$97.40	$26.49M	$30.02M	+13.32%	0.99%	+13.2 bps	1
PH	66,800	$352.35	—	$327.70	$23.54M	$21.89M	-7.00%	0.97%	-6.8 bps	1
VALE	1,045,000	$16.77	—	$14.08	$17.52M	$14.71M	-16.04%	0.88%	-14.2 bps	1
CCJ	748,204	$29.16	—	$27.57	$21.82M	$20.63M	-5.45%	0.84%	-4.6 bps	1
CAT	63,800	$244.36	—	$211.29	$15.59M	$13.48M	-13.53%	0.76%	-10.3 bps	1
PANW	109,270	$170.14	—	$193.00	$18.59M	$21.09M	+13.44%	0.76%	+10.2 bps	1
WSC	309,866	$51.46	—	$44.62	$15.95M	$13.83M	-13.29%	0.70%	-9.3 bps	1
PSX	113,850	$107.95	—	$94.22	$12.29M	$10.73M	-12.72%	0.59%	-7.5 bps	1
RXRX	1,385,950	$8.33	—	$5.60	$11.54M	$7.76M	-32.77%	0.53%	-17.4 bps	1
DHI	113,400	$99.17	—	$109.80	$11.25M	$12.45M	+10.72%	0.50%	+5.4 bps	1
IOT	810,713	$15.79	—	$20.25	$12.8M	$16.42M	+28.25%	0.50%	+14.2 bps	1
PLTR	1,270,707	$9.22	—	$9.52	$11.72M	$12.1M	+3.25%	0.41%	+1.3 bps	1
NEE	93,400	$76.03	—	$77.54	$7.1M	$7.24M	+1.99%	0.39%	+0.8 bps	1
CEG	88,825	$86.06	—	$80.27	$7.64M	$7.13M	-6.73%	0.38%	-2.6 bps	1
ABCL	659,750	$9.97	—	$5.98	$6.58M	$3.95M	-40.02%	0.33%	-13.3 bps	1
ENVX	464,400	$8.45	—	$12.78	$3.92M	$5.94M	+51.24%	0.29%	+14.7 bps	1
AMR	39,370	$165.65	—	$155.20	$6.52M	$6.11M	-6.31%	0.29%	-1.8 bps	1
LGIH	50,000	$117.10	—	$118.92	$5.86M	$5.95M	+1.55%	0.23%	+0.4 bps	1
AVTR	189,695	$24.28	—	$20.37	$4.61M	$3.86M	-16.10%	0.20%	-3.2 bps	1
MRNA	22,154	$175.62	—	$130.26	$3.89M	$2.89M	-25.83%	0.20%	-5.1 bps	1
IHS	771,096	$7.46	—	$8.53	$5.75M	$6.58M	+14.34%	0.19%	+2.7 bps	1
ENTG	55,500	$85.14	—	$91.63	$4.73M	$5.09M	+7.62%	0.18%	+1.4 bps	1
RUN	139,000	$23.81	—	$16.62	$3.31M	$2.31M	-30.20%	0.17%	-5.0 bps	1
CCCS	281,879	$9.45	—	$9.41	$2.66M	$2.65M	-0.42%	0.12%	-0.1 bps	1
OSCR	994,289	$5.57	—	$7.18	$5.54M	$7.14M	+28.90%	0.12%	+3.5 bps	1
KBH	58,535	$37.48	—	$45.69	$2.19M	$2.67M	+21.91%	0.09%	+2.0 bps	1
OPEN	1,538,085	$2.16	—	$2.08	$3.32M	$3.2M	-3.70%	0.09%	-0.3 bps	1
ACAD	74,400	$19.10	—	$22.12	$1.42M	$1.65M	+15.81%	0.06%	+0.9 bps	1
COMP	399,100	$4.25	—	$3.87	$1.7M	$1.54M	-8.94%	0.05%	-0.4 bps	1
JOBY	11,246	$4.30	—	$4.91	$48.36K	$55.22K	+14.19%	0.00%	+0.0 bps	1
CZOO	140,100	$0.15	—	$0.07	$20.94K	$9.11K	-56.52%	0.00%	-0.1 bps	1
ARCH	—	—	—	—	—	—	—	0.92%	—	0
PXD	—	—	—	—	—	—	—	0.81%	—	0
RETA	—	—	—	—	—	—	—	0.11%	—	0
DISH	—	—	—	—	—	—	—	0.08%	—	0
SNSE	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$1.07B	$1.21B	+13.80%
Total(52)					$2.16B	$2.33B	+7.73%

2022-11-14 → 2023-02-14

57 of 63 priced97.37% coverage

+1.65%

Holdings from Q3 2022 disclosure · accession 0001536411-22-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	19,434,307	$18.09	—	$15.54	$351.57M	$302.01M	-14.10%	18.61%	-262.3 bps	1
LLYTOP 5	484,895	$356.06	—	$347.56	$172.65M	$168.53M	-2.39%	9.01%	-21.5 bps	1
AMZNTOP 5	906,250	$98.49	—	$99.70	$89.26M	$90.35M	+1.23%	5.88%	+7.2 bps	1
CVXTOP 5	690,295	$186.55	—	$172.32	$128.77M	$118.95M	-7.63%	5.70%	-43.5 bps	1
TMUSTOP 5	719,017	$145.46	—	$147.49	$104.59M	$106.05M	+1.40%	5.54%	+7.7 bps	1
KBR	1,816,183	$48.98	—	$52.03	$88.96M	$94.5M	+6.23%	4.51%	+28.1 bps	1
LW	946,800	$80.11	—	$99.27	$75.85M	$93.99M	+23.92%	4.21%	+100.7 bps	1
DDOG	789,175	$78.12	—	$85.48	$61.65M	$67.46M	+9.42%	4.02%	+37.9 bps	1
VRT	4,926,070	$14.93	—	$15.63	$73.55M	$76.99M	+4.69%	2.75%	+12.9 bps	1
MSFT	193,535	$241.55	—	$272.17	$46.75M	$52.67M	+12.68%	2.59%	+32.8 bps	1
TECK	1,371,195	$34.02	—	$42.26	$46.65M	$57.95M	+24.22%	2.40%	+58.0 bps	1
WSC	977,631	$46.33	—	$51.46	$45.29M	$50.31M	+11.07%	2.27%	+25.1 bps	1
WDAY	240,925	$153.38	—	$189.54	$36.95M	$45.66M	+23.58%	2.11%	+49.7 bps	1
FCX	1,169,777	$37.89	—	$42.98	$44.32M	$50.28M	+13.43%	1.84%	+24.7 bps	1
SE	539,740	$45.80	—	$64.23	$24.72M	$34.67M	+40.24%	1.74%	+69.9 bps	1
CTRA	1,113,900	$28.13	—	$25.55	$31.33M	$28.46M	-9.17%	1.67%	-15.3 bps	1
PANW	154,848	$161.73	—	$170.14	$25.04M	$26.35M	+5.20%	1.46%	+7.6 bps	1
CRWD	153,524	$142.01	—	$116.31	$21.8M	$17.86M	-18.10%	1.45%	-26.3 bps	1
PPG	212,945	$127.96	—	$129.78	$27.25M	$27.64M	+1.42%	1.35%	+1.9 bps	1
META	160,360	$114.22	—	$179.48	$18.32M	$28.78M	+57.14%	1.25%	+71.4 bps	1
PLTR	2,421,282	$8.10	—	$9.22	$19.61M	$22.32M	+13.83%	1.13%	+15.6 bps	1
AMR	136,720	$162.70	—	$165.65	$22.24M	$22.65M	+1.81%	1.07%	+1.9 bps	1
NTRA	414,955	$35.46	—	$42.07	$14.71M	$17.46M	+18.64%	1.04%	+19.5 bps	1
ALNY	88,910	$213.48	—	$224.91	$18.98M	$20M	+5.35%	1.02%	+5.5 bps	1
NFE	387,325	$49.81	—	$40.11	$19.29M	$15.54M	-19.47%	0.97%	-18.9 bps	1
EIX	287,600	$59.92	—	$67.54	$17.23M	$19.42M	+12.72%	0.93%	+11.9 bps	1
RXRX	1,385,950	$12.70	—	$8.33	$17.6M	$11.54M	-34.41%	0.85%	-29.2 bps	1
NET	249,305	$52.21	—	$68.38	$13.02M	$17.05M	+30.97%	0.79%	+24.5 bps	1
SHOP	490,250	$38.40	—	$50.11	$18.83M	$24.57M	+30.49%	0.76%	+23.1 bps	1
CVE	837,845	$21.19	—	$19.92	$17.75M	$16.69M	-5.99%	0.74%	-4.4 bps	1
BLDR	169,620	$62.97	—	$82.28	$10.68M	$13.96M	+30.67%	0.57%	+17.6 bps	1
OPCH	312,100	$30.08	—	$28.62	$9.39M	$8.93M	-4.85%	0.56%	-2.7 bps	1
EQT	240,080	$42.37	—	$31.08	$10.17M	$7.46M	-26.65%	0.56%	-15.0 bps	1
OVV	194,120	$55.69	—	$48.74	$10.81M	$9.46M	-12.48%	0.51%	-6.4 bps	1
AR	281,640	$36.12	—	$28.42	$10.17M	$8M	-21.32%	0.49%	-10.5 bps	1
ENVX	464,400	$13.96	—	$8.45	$6.48M	$3.92M	-39.47%	0.49%	-19.3 bps	1
CARR	229,590	$43.61	—	$45.13	$10.01M	$10.36M	+3.49%	0.47%	+1.6 bps	1
CEG	88,825	$93.92	—	$86.06	$8.34M	$7.64M	-8.37%	0.42%	-3.6 bps	1
NEE	93,400	$81.66	—	$76.03	$7.63M	$7.1M	-6.89%	0.42%	-2.9 bps	1
ABCL	659,750	$14.27	—	$9.97	$9.41M	$6.58M	-30.13%	0.37%	-11.3 bps	1
TSM	87,900	$72.80	—	$97.96	$6.4M	$8.61M	+34.56%	0.35%	+12.0 bps	1
FWONK	85,400	$55.72	—	$69.93	$4.76M	$5.97M	+25.50%	0.29%	+7.3 bps	1
OSCR	994,289	$2.83	—	$5.57	$2.81M	$5.54M	+96.82%	0.29%	+27.6 bps	1
OPEN	1,538,085	$1.87	—	$2.16	$2.88M	$3.32M	+15.51%	0.27%	+4.3 bps	1
RUN	139,000	$29.67	—	$23.81	$4.12M	$3.31M	-19.75%	0.22%	-4.4 bps	1
AVTR	189,695	$21.03	—	$24.28	$3.99M	$4.61M	+15.45%	0.21%	+3.3 bps	1
IHS	771,096	$6.50	—	$7.46	$5.01M	$5.75M	+14.77%	0.20%	+2.9 bps	1
TXG	116,715	$38.94	—	$44.79	$4.54M	$5.23M	+15.02%	0.19%	+2.9 bps	1
SEDG	13,400	$284.01	—	$315.43	$3.81M	$4.23M	+11.06%	0.18%	+2.0 bps	1
CRBU	271,430	$10.27	—	$6.76	$2.79M	$1.83M	-34.18%	0.16%	-5.6 bps	1
MRNA	22,154	$179.03	—	$175.62	$3.97M	$3.89M	-1.90%	0.15%	-0.3 bps	1
CCCS	281,879	$9.35	—	$9.45	$2.64M	$2.66M	+1.07%	0.15%	+0.2 bps	1
ACAD	74,400	$15.92	—	$19.10	$1.18M	$1.42M	+19.97%	0.07%	+1.4 bps	1
COMP	399,100	$3.22	—	$4.25	$1.29M	$1.7M	+31.99%	0.05%	+1.7 bps	1
BTU	21,587	$27.96	—	$29.85	$603.57K	$644.37K	+6.76%	0.03%	+0.2 bps	1
CZOO	140,100	$0.35	×0.05	$2.99	$49.04K	$20.94K	-57.29%	0.00%	-0.2 bps	1
JOBY	11,246	$4.32	—	$4.30	$48.58K	$48.36K	-0.46%	0.00%	-0.0 bps	1
PXD	—	—	—	—	—	—	—	1.14%	—	0
ARCH	—	—	—	—	—	—	—	1.01%	—	0
SMAR	—	—	—	—	—	—	—	0.30%	—	0
DISH	—	—	—	—	—	—	—	0.09%	—	0
RETA	—	—	—	—	—	—	—	0.09%	—	0
SNSE	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$846.84M	$785.89M	-7.20%
Total(57)					$1.84B	$1.87B	+1.65%

2022-08-15 → 2022-11-14

37 of 42 priced98.58% coverage

-1.74%

Holdings from Q2 2022 disclosure · accession 0001536411-22-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	19,434,307	$18.10	—	$18.09	$351.76M	$351.57M	-0.06%	18.03%	-1.0 bps	1
MSFTTOP 5	740,785	$293.47	—	$241.55	$217.4M	$178.94M	-17.69%	13.84%	-244.9 bps	1
CVXTOP 5	830,435	$156.81	—	$186.55	$130.22M	$154.92M	+18.97%	8.75%	+165.9 bps	1
LLY	297,150	$313.94	—	$356.06	$93.29M	$105.8M	+13.42%	7.01%	+94.0 bps	1
FCXTOP 5	3,231,827	$30.50	—	$37.89	$98.57M	$122.45M	+24.23%	6.88%	+166.7 bps	1
TMUSTOP 5	676,867	$146.69	—	$145.46	$99.29M	$98.46M	-0.84%	6.63%	-5.6 bps	1
KBR	1,304,003	$53.05	—	$48.98	$69.18M	$63.87M	-7.67%	4.59%	-35.2 bps	1
WSC	1,767,631	$43.54	—	$46.33	$76.96M	$81.89M	+6.41%	4.17%	+26.7 bps	1
CRWD	229,600	$201.82	—	$142.01	$46.34M	$32.61M	-29.64%	2.82%	-83.4 bps	1
PLTR	4,255,412	$9.91	—	$8.10	$42.17M	$34.47M	-18.26%	2.81%	-51.3 bps	1
CTRA	1,387,416	$28.35	—	$28.13	$39.33M	$39.03M	-0.78%	2.60%	-2.0 bps	1
TECK	1,061,170	$33.71	—	$34.02	$35.77M	$36.1M	+0.92%	2.36%	+2.2 bps	1
AR	1,018,535	$38.92	—	$36.12	$39.64M	$36.79M	-7.19%	2.27%	-16.3 bps	1
MRNA	207,680	$176.78	—	$179.03	$36.71M	$37.18M	+1.27%	2.16%	+2.7 bps	1
DDOG	298,040	$116.20	—	$78.12	$34.63M	$23.28M	-32.77%	2.07%	-67.7 bps	1
PANW	51,400	$527.77	×3	$161.73	$27.13M	$24.94M	-8.07%	1.85%	-14.9 bps	1
CVE	1,069,345	$18.06	—	$21.19	$19.31M	$22.66M	+17.33%	1.48%	+25.6 bps	1
EIX	287,600	$71.40	—	$59.92	$20.53M	$17.23M	-16.08%	1.32%	-21.3 bps	1
WLK	145,520	$104.70	—	$110.91	$15.24M	$16.14M	+5.93%	1.04%	+6.2 bps	1
BKNG	7,748	$2129.76	—	$1979.25	$16.5M	$15.34M	-7.07%	0.99%	-7.0 bps	1
WDAY	82,500	$179.55	—	$153.38	$14.81M	$12.65M	-14.58%	0.84%	-12.2 bps	1
PSX	119,380	$89.16	—	$110.26	$10.64M	$13.16M	+23.67%	0.71%	+16.9 bps	1
EQT	259,055	$45.25	—	$42.37	$11.72M	$10.98M	-6.36%	0.65%	-4.1 bps	1
ABCL	659,750	$13.54	—	$14.27	$8.93M	$9.41M	+5.39%	0.51%	+2.8 bps	1
IHS	771,096	$8.49	—	$6.50	$6.55M	$5.01M	-23.44%	0.47%	-11.0 bps	1
IOT	400,900	$16.72	—	$10.13	$6.7M	$4.06M	-39.41%	0.33%	-12.8 bps	1
OSCR	994,289	$7.95	—	$2.83	$7.9M	$2.81M	-64.40%	0.31%	-19.8 bps	1
SEDG	13,400	$324.18	—	$284.01	$4.34M	$3.81M	-12.39%	0.27%	-3.3 bps	1
CCCS	281,879	$9.87	—	$9.35	$2.78M	$2.64M	-5.27%	0.19%	-1.0 bps	1
RXRX	273,650	$12.96	—	$12.70	$3.55M	$3.48M	-2.01%	0.16%	-0.3 bps	1
CRBU	271,430	$10.02	—	$10.27	$2.72M	$2.79M	+2.50%	0.11%	+0.3 bps	1
COMP	399,100	$4.68	—	$3.22	$1.87M	$1.29M	-31.20%	0.10%	-3.3 bps	1
PRCT	39,266	$45.25	—	$46.44	$1.78M	$1.82M	+2.63%	0.09%	+0.2 bps	1
OPEN	233,000	$6.01	—	$1.87	$1.4M	$435.71K	-68.89%	0.08%	-5.5 bps	1
ACAD	74,400	$16.60	—	$15.92	$1.24M	$1.18M	-4.10%	0.08%	-0.3 bps	1
GLBE	20,180	$27.34	—	$24.14	$551.72K	$487.15K	-11.70%	0.03%	-0.3 bps	1
CZOO	140,100	$0.83	—	$0.35	$116.76K	$49.04K	-58.00%	0.01%	-0.4 bps	1
PXD	—	—	—	—	—	—	—	0.79%	—	0
SMAR	—	—	—	—	—	—	—	0.34%	—	0
DISH	—	—	—	—	—	—	—	0.15%	—	0
RETA	—	—	—	—	—	—	—	0.13%	—	0
SNSE	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$897.24M	$906.33M	+1.01%
Total(37)					$1.6B	$1.57B	-1.74%

2022-05-16 → 2022-08-15

42 of 49 priced94.29% coverage

+12.76%

Holdings from Q1 2022 disclosure · accession 0001536411-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	19,434,307	$12.63	—	$18.10	$245.46M	$351.76M	+43.31%	15.70%	+680.0 bps	1
MSFTTOP 5	1,020,305	$261.50	—	$293.47	$266.81M	$299.43M	+12.23%	14.37%	+175.7 bps	1
FCXTOP 5	4,836,809	$35.15	—	$30.50	$170.01M	$147.52M	-13.23%	10.99%	-145.4 bps	1
AMZNTOP 5	60,997	$2216.21	×20	$143.18	$135.18M	$174.67M	+29.21%	9.09%	+265.4 bps	1
CVXTOP 5	964,880	$173.01	—	$156.81	$166.93M	$151.3M	-9.36%	7.18%	-67.2 bps	1
TMUS	891,207	$126.55	—	$146.69	$112.78M	$130.73M	+15.91%	5.23%	+83.2 bps	1
TECK	2,420,125	$38.13	—	$33.71	$92.28M	$81.58M	-11.59%	4.47%	-51.8 bps	1
WSC	1,927,271	$34.59	—	$43.54	$66.66M	$83.91M	+25.87%	3.45%	+89.2 bps	1
KBR	1,201,903	$45.77	—	$53.05	$55.01M	$63.76M	+15.91%	3.01%	+47.8 bps	1
CTRA	1,776,000	$30.56	—	$28.35	$54.27M	$50.35M	-7.23%	2.19%	-15.8 bps	1
PLTR	3,340,537	$8.04	—	$9.91	$26.86M	$33.1M	+23.26%	2.10%	+48.7 bps	1
PRCT	1,128,041	$35.50	—	$45.25	$40.05M	$51.04M	+27.46%	1.80%	+49.5 bps	1
BKNG	14,778	$2046.01	—	$2129.76	$30.24M	$31.47M	+4.09%	1.59%	+6.5 bps	1
PNC	168,726	$155.27	—	$173.93	$26.2M	$29.35M	+12.02%	1.42%	+17.1 bps	1
OPCH	863,148	$28.38	—	$35.14	$24.5M	$30.33M	+23.82%	1.13%	+26.8 bps	1
CVE	1,438,375	$20.63	—	$18.06	$29.67M	$25.98M	-12.46%	1.10%	-13.7 bps	1
WDAY	82,500	$176.06	—	$179.55	$14.52M	$14.81M	+1.98%	0.90%	+1.8 bps	1
GLBE	575,630	$19.18	—	$27.34	$11.04M	$15.74M	+42.54%	0.89%	+37.8 bps	1
NYT	409,325	$33.26	—	$33.28	$13.61M	$13.62M	+0.06%	0.86%	+0.1 bps	1
AR	491,800	$33.94	—	$38.92	$16.69M	$19.14M	+14.67%	0.69%	+10.1 bps	1
EXPE	56,565	$123.85	—	$113.17	$7.01M	$6.4M	-8.62%	0.51%	-4.4 bps	1
ALNY	63,945	$124.87	—	$231.01	$7.98M	$14.77M	+85.00%	0.48%	+40.6 bps	1
OSCR	994,289	$5.85	—	$7.95	$5.82M	$7.9M	+35.90%	0.45%	+16.3 bps	1
NFLX	26,240	$186.51	—	$249.11	$4.89M	$6.54M	+33.56%	0.45%	+15.1 bps	1
PSX	113,335	$97.08	—	$89.16	$11M	$10.1M	-8.16%	0.45%	-3.6 bps	1
SEDG	29,900	$222.79	—	$324.18	$6.66M	$9.69M	+45.51%	0.44%	+20.0 bps	1
MOS	143,825	$63.08	—	$53.16	$9.07M	$7.65M	-15.73%	0.44%	-6.9 bps	1
IHS	771,096	$10.51	—	$8.49	$8.1M	$6.55M	-19.22%	0.39%	-7.5 bps	1
SNAP	235,440	$23.42	—	$12.24	$5.51M	$2.88M	-47.74%	0.39%	-18.5 bps	1
ABCL	659,750	$7.81	—	$13.54	$5.15M	$8.93M	+73.37%	0.29%	+21.6 bps	1
SE	48,396	$70.33	—	$89.97	$3.4M	$4.35M	+27.93%	0.26%	+7.4 bps	1
EWZ	144,565	$32.35	—	$32.02	$4.68M	$4.63M	-1.02%	0.25%	-0.3 bps	1
RUN	178,450	$20.62	—	$36.59	$3.68M	$6.53M	+77.45%	0.25%	+19.2 bps	1
BTI	120,950	$42.75	—	$40.77	$5.17M	$4.93M	-4.63%	0.23%	-1.1 bps	1
FLEX	240,666	$16.15	—	$18.95	$3.89M	$4.56M	+17.34%	0.20%	+3.5 bps	1
COMP	399,100	$5.27	—	$4.68	$2.1M	$1.87M	-11.20%	0.14%	-1.6 bps	1
CCCS	281,879	$8.30	—	$9.87	$2.34M	$2.78M	+18.92%	0.14%	+2.7 bps	1
CRBU	271,430	$9.74	—	$10.02	$2.64M	$2.72M	+2.87%	0.11%	+0.3 bps	1
OPEN	233,000	$7.16	—	$6.01	$1.67M	$1.4M	-16.06%	0.09%	-1.5 bps	1
RXRX	273,650	$5.67	—	$12.96	$1.55M	$3.55M	+128.57%	0.09%	+11.5 bps	1
ACAD	74,400	$16.60	—	$16.60	$1.24M	$1.24M	+0.00%	0.08%	+0.0 bps	1
CZOO	140,100	$1.37	—	$0.83	$191.94K	$116.76K	-39.17%	0.02%	-0.7 bps	1
SMAR	—	—	—	—	—	—	—	2.41%	—	0
PXD	—	—	—	—	—	—	—	1.49%	—	0
ZEN	—	—	—	—	—	—	—	0.92%	—	0
PLAN	—	—	—	—	—	—	—	0.63%	—	0
DISH	—	—	—	—	—	—	—	0.16%	—	0
RETA	—	—	—	—	—	—	—	0.09%	—	0
SNSE	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$984.39M	$1.12B	+14.25%
Total(42)					$1.7B	$1.92B	+12.76%

2022-02-14 → 2022-05-16

43 of 48 priced97.07% coverage

-20.05%

Holdings from Q4 2021 disclosure · accession 0001536411-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	17,763,525	$22.86	—	$12.63	$406.07M	$224.35M	-44.75%	18.98%	-849.5 bps	1
GOOGLTOP 5	94,414	$2710.52	—	$2288.90	$255.91M	$216.1M	-15.55%	9.95%	-154.8 bps	1
MSFTTOP 5	800,490	$295.00	—	$261.50	$236.14M	$209.33M	-11.36%	9.79%	-111.2 bps	1
FCXTOP 5	4,836,809	$42.45	—	$35.15	$205.32M	$170.01M	-17.20%	7.34%	-126.2 bps	1
AMZNTOP 5	56,882	$3103.34	—	$2216.21	$176.52M	$126.06M	-28.59%	6.90%	-197.2 bps	1
PANW	229,500	$521.02	—	$468.18	$119.57M	$107.45M	-10.14%	4.65%	-47.1 bps	1
CVNA	522,127	$140.63	—	$38.40	$73.43M	$20.05M	-72.69%	4.40%	-320.0 bps	1
BKNG	42,917	$2545.66	—	$2046.01	$109.25M	$87.81M	-19.63%	3.75%	-73.5 bps	1
CVX	824,440	$136.67	—	$173.01	$112.68M	$142.64M	+26.59%	3.52%	+93.6 bps	1
TMUS	796,303	$125.51	—	$126.55	$99.94M	$100.77M	+0.83%	3.36%	+2.8 bps	1
ABNB	496,861	$169.66	—	$114.44	$84.3M	$56.86M	-32.55%	3.01%	-97.9 bps	1
SNAP	1,444,155	$39.62	—	$23.42	$57.22M	$33.82M	-40.89%	2.47%	-101.0 bps	1
WSC	1,501,942	$38.15	—	$34.59	$57.3M	$51.95M	-9.33%	2.23%	-20.8 bps	1
KBR	1,036,426	$44.19	—	$45.77	$45.8M	$47.44M	+3.58%	1.80%	+6.4 bps	1
FLEX	2,537,199	$17.00	—	$16.15	$43.13M	$40.98M	-5.00%	1.69%	-8.5 bps	1
SBUX	361,990	$93.65	—	$72.42	$33.9M	$26.22M	-22.67%	1.54%	-34.9 bps	1
PRCT	1,660,435	$20.01	—	$35.50	$33.23M	$58.95M	+77.41%	1.51%	+116.9 bps	1
OPCH	1,190,938	$23.86	—	$28.38	$28.42M	$33.8M	+18.94%	1.23%	+23.3 bps	1
PLTR	1,632,937	$13.26	—	$8.04	$21.65M	$13.13M	-39.37%	1.08%	-42.6 bps	1
LYV	244,590	$115.27	—	$86.97	$28.19M	$21.27M	-24.55%	1.06%	-26.1 bps	1
EXPE	154,070	$197.17	—	$123.85	$30.38M	$19.08M	-37.19%	1.01%	-37.7 bps	1
SE	104,689	$129.17	—	$70.33	$13.52M	$7.36M	-45.55%	0.85%	-38.8 bps	1
IR	333,295	$53.80	—	$43.43	$17.93M	$14.48M	-19.28%	0.75%	-14.5 bps	1
GWRE	88,250	$94.47	—	$79.27	$8.34M	$7M	-16.09%	0.36%	-5.9 bps	1
TASK	181,000	$31.84	—	$21.75	$5.76M	$3.94M	-31.69%	0.36%	-11.3 bps	1
ABCL	659,750	$9.50	—	$7.81	$6.27M	$5.15M	-17.79%	0.34%	-6.1 bps	1
IHS	771,096	$12.20	—	$10.51	$9.41M	$8.1M	-13.85%	0.32%	-4.4 bps	1
LAD	29,081	$308.78	—	$297.59	$8.98M	$8.65M	-3.62%	0.31%	-1.1 bps	1
OLLI	158,200	$45.24	—	$45.98	$7.16M	$7.27M	+1.64%	0.29%	+0.5 bps	1
OSCR	994,289	$6.65	—	$5.85	$6.61M	$5.82M	-12.03%	0.28%	-3.4 bps	1
IOT	272,700	$21.71	—	$10.39	$5.92M	$2.83M	-52.14%	0.28%	-14.5 bps	1
RUN	178,450	$22.60	—	$20.62	$4.03M	$3.68M	-8.76%	0.22%	-2.0 bps	1
LMT	14,450	$386.97	—	$437.55	$5.59M	$6.32M	+13.07%	0.19%	+2.4 bps	1
BTI	132,550	$46.58	—	$42.75	$6.17M	$5.67M	-8.22%	0.18%	-1.5 bps	1
FSLY	130,685	$28.19	—	$11.51	$3.68M	$1.5M	-59.17%	0.17%	-10.0 bps	1
RXRX	259,941	$11.32	—	$5.67	$2.94M	$1.47M	-49.91%	0.16%	-8.1 bps	1
CRBU	271,430	$11.01	—	$9.74	$2.99M	$2.64M	-11.54%	0.15%	-1.7 bps	1
COMP	399,100	$8.34	—	$5.27	$3.33M	$2.1M	-36.81%	0.13%	-4.9 bps	1
OPEN	233,000	$10.14	—	$7.16	$2.36M	$1.67M	-29.39%	0.12%	-3.6 bps	1
CCCS	281,879	$10.22	—	$8.30	$2.88M	$2.34M	-18.79%	0.12%	-2.2 bps	1
S	60,000	$44.20	—	$22.42	$2.65M	$1.35M	-49.28%	0.11%	-5.4 bps	1
ACAD	74,400	$26.19	—	$16.60	$1.95M	$1.24M	-36.62%	0.06%	-2.3 bps	1
CZOO	140,100	$4.54	—	$1.37	$636.05K	$191.94K	-69.82%	0.03%	-2.1 bps	1
SMAR	—	—	—	—	—	—	—	1.10%	—	0
COUP	—	—	—	—	—	—	—	0.74%	—	0
DISH	—	—	—	—	—	—	—	0.67%	—	0
RETA	—	—	—	—	—	—	—	0.39%	—	0
SNSE	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1.28B	$945.86M	-26.10%
Total(43)					$2.39B	$1.91B	-20.05%

2021-11-17 → 2021-11-17

57 of 62 priced97.26% coverage

+0.00%

Holdings from Q1 2021 disclosure · accession 0001567619-21-020654 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	11,229,653	$28.34	—	$28.34	$318.25M	$318.25M	+0.00%	12.24%	+0.0 bps	1
MSFTTOP 5	2,128,753	$339.12	—	$339.12	$721.9M	$721.9M	+0.00%	11.09%	+0.0 bps	1
SBUXTOP 5	2,258,880	$112.52	—	$112.52	$254.17M	$254.17M	+0.00%	5.45%	+0.0 bps	1
AMZNTOP 5	75,648	$3549.00	—	$3549.00	$268.47M	$268.47M	+0.00%	5.17%	+0.0 bps	1
FCXTOP 5	6,124,379	$38.87	—	$38.87	$238.05M	$238.05M	+0.00%	4.46%	+0.0 bps	1
TMUS	1,588,140	$117.19	—	$117.19	$186.11M	$186.11M	+0.00%	4.40%	+0.0 bps	1
C	2,124,909	$66.85	—	$66.85	$142.05M	$142.05M	+0.00%	3.42%	+0.0 bps	1
PLTR	5,983,992	$22.49	—	$22.49	$134.58M	$134.58M	+0.00%	3.08%	+0.0 bps	1
PANW	417,084	$513.76	—	$513.76	$214.28M	$214.28M	+0.00%	2.97%	+0.0 bps	1
SE	583,082	$314.41	—	$314.41	$183.33M	$183.33M	+0.00%	2.88%	+0.0 bps	1
AFRM	1,378,692	$151.72	—	$151.72	$209.18M	$209.18M	+0.00%	2.15%	+0.0 bps	1
PENN	900,304	$54.96	—	$54.96	$49.48M	$49.48M	+0.00%	2.09%	+0.0 bps	1
TECK	4,551,060	$27.08	—	$27.08	$123.24M	$123.24M	+0.00%	1.93%	+0.0 bps	1
CMI	324,725	$231.89	—	$231.89	$75.3M	$75.3M	+0.00%	1.86%	+0.0 bps	1
ON	1,841,239	$62.40	—	$62.40	$114.89M	$114.89M	+0.00%	1.69%	+0.0 bps	1
EXPE	443,094	$177.59	—	$177.59	$78.69M	$78.69M	+0.00%	1.68%	+0.0 bps	1
GOLD	3,606,850	$20.99	—	$20.99	$75.71M	$75.71M	+0.00%	1.58%	+0.0 bps	1
BKNG	29,904	$2366.38	—	$2366.38	$70.76M	$70.76M	+0.00%	1.54%	+0.0 bps	1
INTU	175,515	$635.06	—	$635.06	$111.46M	$111.46M	+0.00%	1.49%	+0.0 bps	1
GOOGL	31,157	$2960.94	—	$2960.94	$92.25M	$92.25M	+0.00%	1.42%	+0.0 bps	1
MELI	43,261	$1487.33	—	$1487.33	$64.34M	$64.34M	+0.00%	1.41%	+0.0 bps	1
BLDR	1,315,579	$69.25	—	$69.25	$91.1M	$91.1M	+0.00%	1.35%	+0.0 bps	1
GE	4,375,778	$12.75	—	$12.75	$55.79M	$55.79M	+0.00%	1.27%	+0.0 bps	1
CVNA	213,867	$292.24	—	$292.24	$62.5M	$62.5M	+0.00%	1.24%	+0.0 bps	1
META	185,414	$340.77	—	$340.77	$63.18M	$63.18M	+0.00%	1.21%	+0.0 bps	1
FLEX	2,801,260	$19.40	—	$19.40	$54.34M	$54.34M	+0.00%	1.13%	+0.0 bps	1
UBER	871,675	$44.11	—	$44.11	$38.45M	$38.45M	+0.00%	1.05%	+0.0 bps	1
TSM	391,475	$119.06	—	$119.06	$46.61M	$46.61M	+0.00%	1.02%	+0.0 bps	1
LIN	159,185	$331.48	—	$331.48	$52.77M	$52.77M	+0.00%	0.99%	+0.0 bps	1
RUN	661,535	$55.14	—	$55.14	$36.48M	$36.48M	+0.00%	0.88%	+0.0 bps	1
JPM	258,420	$164.47	—	$164.47	$42.5M	$42.5M	+0.00%	0.87%	+0.0 bps	1
CAT	156,400	$202.98	—	$202.98	$31.75M	$31.75M	+0.00%	0.80%	+0.0 bps	1
AA	1,102,000	$47.92	—	$47.92	$52.81M	$52.81M	+0.00%	0.79%	+0.0 bps	1
ASHR	915,910	$38.81	—	$38.81	$35.55M	$35.55M	+0.00%	0.78%	+0.0 bps	1
USFD	890,415	$34.42	—	$34.42	$30.65M	$30.65M	+0.00%	0.75%	+0.0 bps	1
FHN	1,954,150	$17.16	—	$17.16	$33.53M	$33.53M	+0.00%	0.73%	+0.0 bps	1
V	144,030	$205.06	—	$205.06	$29.53M	$29.53M	+0.00%	0.67%	+0.0 bps	1
FIS	204,650	$110.44	—	$110.44	$22.6M	$22.6M	+0.00%	0.64%	+0.0 bps	1
MA	78,874	$359.17	—	$359.17	$28.33M	$28.33M	+0.00%	0.62%	+0.0 bps	1
OSCR	994,289	$11.69	—	$11.69	$11.62M	$11.62M	+0.00%	0.59%	+0.0 bps	1
ABCL	659,750	$14.82	—	$14.82	$9.78M	$9.78M	+0.00%	0.49%	+0.0 bps	1
VALE	1,286,612	$11.81	—	$11.81	$15.19M	$15.19M	+0.00%	0.49%	+0.0 bps	1
SYF	547,100	$48.59	—	$48.59	$26.58M	$26.58M	+0.00%	0.49%	+0.0 bps	1
FWONK	485,800	$59.19	—	$59.19	$28.76M	$28.76M	+0.00%	0.46%	+0.0 bps	1
FSLR	239,475	$103.94	—	$103.94	$24.89M	$24.89M	+0.00%	0.46%	+0.0 bps	1
NKTR	1,000,000	$12.85	—	$12.85	$12.85M	$12.85M	+0.00%	0.44%	+0.0 bps	1
KBR	516,057	$45.68	—	$45.68	$23.57M	$23.57M	+0.00%	0.44%	+0.0 bps	1
SNOW	84,745	$398.00	—	$398.00	$33.73M	$33.73M	+0.00%	0.43%	+0.0 bps	1
JD	205,313	$83.15	—	$83.15	$17.07M	$17.07M	+0.00%	0.38%	+0.0 bps	1
PYPL	67,188	$206.27	—	$206.27	$13.86M	$13.86M	+0.00%	0.36%	+0.0 bps	1
MU	183,726	$75.46	—	$75.46	$13.86M	$13.86M	+0.00%	0.36%	+0.0 bps	1
ARRY	518,250	$26.36	—	$26.36	$13.66M	$13.66M	+0.00%	0.34%	+0.0 bps	1
OPCH	656,568	$26.51	—	$26.51	$17.41M	$17.41M	+0.00%	0.26%	+0.0 bps	1
NET	96,738	$211.80	—	$211.80	$20.49M	$20.49M	+0.00%	0.15%	+0.0 bps	1
CP	13,922	$373.70	—	$373.70	$5.2M	$5.2M	+0.00%	0.12%	+0.0 bps	1
STLD	97,700	$62.96	—	$62.96	$6.15M	$6.15M	+0.00%	0.11%	+0.0 bps	1
TIGR	274,635	$6.86	—	$6.86	$1.88M	$1.88M	+0.00%	0.11%	+0.0 bps	1
RETA	—	—	—	—	—	—	—	1.65%	—	0
NUAN	—	—	—	—	—	—	—	0.72%	—	0
FSR	—	—	—	—	—	—	—	0.27%	—	0
DGNR	—	—	—	—	—	—	—	0.06%	—	0
SNSE	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$1.8B	$1.8B	+0.00%
Total(57)					$4.83B	$4.83B	+0.00%

2021-11-17 → 2022-02-14

45 of 52 priced95.94% coverage

-14.59%

Holdings from Q2 2021 disclosure · accession 0001567619-21-020655 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	10,515,368	$28.34	—	$22.86	$298.01M	$240.38M	-19.34%	10.89%	-210.6 bps	1
MSFTTOP 5	1,508,016	$339.12	—	$295.00	$511.4M	$444.86M	-13.01%	10.12%	-131.6 bps	1
AMZNTOP 5	94,405	$3549.00	—	$3103.34	$335.04M	$292.97M	-12.56%	8.04%	-101.0 bps	1
SBUXTOP 5	2,306,245	$112.52	—	$93.65	$259.5M	$215.98M	-16.77%	6.39%	-107.1 bps	1
GOOGLTOP 5	91,009	$2960.94	—	$2710.52	$269.47M	$246.68M	-8.46%	5.50%	-46.6 bps	1
FCX	5,469,100	$38.87	—	$42.45	$212.58M	$232.16M	+9.21%	5.03%	+46.3 bps	1
TMUS	1,289,235	$117.19	—	$125.51	$151.09M	$161.81M	+7.10%	4.62%	+32.8 bps	1
PANW	411,015	$513.76	—	$521.02	$211.16M	$214.15M	+1.41%	3.78%	+5.3 bps	1
CVNA	361,906	$292.24	—	$140.63	$105.76M	$50.89M	-51.88%	2.71%	-140.4 bps	1
PLTR	4,013,692	$22.49	—	$13.26	$90.27M	$53.22M	-41.04%	2.62%	-107.6 bps	1
META	272,488	$340.77	—	$217.70	$92.86M	$59.32M	-36.12%	2.35%	-84.8 bps	1
AFRM	1,378,692	$151.72	—	$43.70	$209.18M	$60.25M	-71.20%	2.30%	-163.7 bps	1
NFLX	172,215	$691.69	—	$396.57	$119.12M	$68.3M	-42.67%	2.25%	-96.1 bps	1
ABNB	561,831	$199.11	—	$169.66	$111.87M	$95.32M	-14.79%	2.13%	-31.5 bps	1
INTU	175,515	$635.06	—	$529.05	$111.46M	$92.86M	-16.69%	2.13%	-35.6 bps	1
TECK	3,731,790	$27.08	—	$35.80	$101.06M	$133.6M	+32.20%	2.13%	+68.6 bps	1
EXPE	506,364	$177.59	—	$197.17	$89.93M	$99.84M	+11.03%	2.05%	+22.6 bps	1
CMI	324,725	$231.89	—	$219.44	$75.3M	$71.26M	-5.37%	1.96%	-10.5 bps	1
PENN	900,304	$54.96	—	$47.81	$49.48M	$43.04M	-13.01%	1.71%	-22.2 bps	1
BKNG	29,904	$2366.38	—	$2545.66	$70.76M	$76.13M	+7.58%	1.62%	+12.3 bps	1
GE	4,375,778	$12.75	—	$12.07	$55.79M	$52.84M	-5.28%	1.46%	-7.7 bps	1
MRNA	222,400	$242.23	—	$142.47	$53.87M	$31.69M	-41.18%	1.29%	-53.3 bps	1
KBR	1,325,896	$45.68	—	$44.19	$60.57M	$58.59M	-3.26%	1.25%	-4.1 bps	1
MA	133,528	$359.17	—	$374.16	$47.96M	$49.96M	+4.17%	1.21%	+5.0 bps	1
V	179,435	$205.06	—	$225.34	$36.79M	$40.43M	+9.89%	1.04%	+10.3 bps	1
SE	143,418	$314.41	—	$129.17	$45.09M	$18.53M	-58.92%	0.98%	-57.5 bps	1
USFD	890,415	$34.42	—	$37.24	$30.65M	$33.16M	+8.19%	0.85%	+6.9 bps	1
CAT	156,400	$202.98	—	$199.89	$31.75M	$31.26M	-1.52%	0.84%	-1.3 bps	1
GM	566,125	$64.61	—	$48.40	$36.58M	$27.4M	-25.09%	0.83%	-20.8 bps	1
FLEX	1,712,760	$19.40	—	$17.00	$33.23M	$29.12M	-12.37%	0.76%	-9.4 bps	1
ON	706,366	$62.40	—	$58.66	$44.08M	$41.44M	-5.99%	0.67%	-4.0 bps	1
BLDR	566,856	$69.25	—	$68.78	$39.25M	$38.99M	-0.68%	0.60%	-0.4 bps	1
FWONK	485,800	$59.19	—	$61.25	$28.76M	$29.75M	+3.47%	0.58%	+2.0 bps	1
OSCR	994,289	$11.69	—	$6.65	$11.62M	$6.61M	-43.11%	0.53%	-22.8 bps	1
MAR	135,700	$156.72	—	$171.33	$21.27M	$23.25M	+9.32%	0.46%	+4.3 bps	1
NKTR	1,000,000	$12.85	—	$10.86	$12.85M	$10.86M	-15.49%	0.43%	-6.6 bps	1
OPCH	736,068	$26.51	—	$23.86	$19.51M	$17.56M	-10.00%	0.40%	-4.0 bps	1
FTCH	293,100	$45.11	—	$19.02	$13.22M	$5.57M	-57.84%	0.37%	-21.1 bps	1
SNOW	49,110	$398.00	—	$291.13	$19.55M	$14.3M	-26.85%	0.29%	-7.9 bps	1
CF	193,900	$65.28	—	$71.46	$12.66M	$13.86M	+9.47%	0.25%	+2.3 bps	1
RBLX	59,575	$124.70	—	$68.32	$7.43M	$4.07M	-45.21%	0.13%	-6.0 bps	1
MOS	162,000	$36.39	—	$44.62	$5.9M	$7.23M	+22.62%	0.13%	+2.9 bps	1
OMF	83,750	$51.02	—	$52.05	$4.27M	$4.36M	+2.02%	0.12%	+0.3 bps	1
S	100,000	$73.71	—	$44.20	$7.37M	$4.42M	-40.04%	0.11%	-4.2 bps	1
ACAD	74,400	$19.48	—	$26.19	$1.45M	$1.95M	+34.45%	0.05%	+1.6 bps	1
RETA	—	—	—	—	—	—	—	2.23%	—	0
SMAR	—	—	—	—	—	—	—	0.89%	—	0
COUP	—	—	—	—	—	—	—	0.70%	—	0
DISH	—	—	—	—	—	—	—	0.12%	—	0
DGNR	—	—	—	—	—	—	—	0.07%	—	0
DCRC	—	—	—	—	—	—	—	0.02%	—	0
SNSE	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1.67B	$1.44B	-13.90%
Total(45)					$4.16B	$3.55B	-14.59%

2021-11-15 → 2021-11-17

41 of 48 priced95.48% coverage

-0.74%

Holdings from Q3 2021 disclosure · accession 0001536411-21-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
CPNGTOP 5	15,506,097	$28.15	—	$28.34	$436.5M	$439.44M	+0.68%	14.06%	+9.5 bps	1
AMZNTOP 5	97,566	$3545.68	—	$3549.00	$345.94M	$346.26M	+0.09%	10.43%	+1.0 bps	1
GOOGLTOP 5	116,994	$2969.04	—	$2960.94	$347.36M	$346.41M	-0.27%	10.18%	-2.8 bps	1
SBUXTOP 5	2,107,315	$111.87	—	$112.52	$235.75M	$237.12M	+0.58%	7.57%	+4.4 bps	1
MSFTTOP 5	777,689	$336.07	—	$339.12	$261.36M	$263.73M	+0.91%	7.14%	+6.5 bps	1
PANW	399,036	$518.06	—	$513.76	$206.72M	$205.01M	-0.83%	6.22%	-5.2 bps	1
FCX	4,836,809	$40.86	—	$38.87	$197.63M	$188.01M	-4.87%	5.12%	-24.9 bps	1
EXPE	914,282	$177.61	—	$177.59	$162.39M	$162.37M	-0.01%	4.88%	-0.1 bps	1
TMUS	855,187	$117.77	—	$117.19	$100.72M	$100.22M	-0.49%	3.56%	-1.8 bps	1
BKNG	43,529	$2405.01	—	$2366.38	$104.69M	$103.01M	-1.61%	3.36%	-5.4 bps	1
ABNB	501,351	$207.21	—	$199.11	$103.88M	$99.82M	-3.91%	2.74%	-10.7 bps	1
INTU	87,149	$626.14	—	$635.06	$54.57M	$55.34M	+1.42%	1.53%	+2.2 bps	1
CVNA	137,237	$298.18	—	$292.24	$40.92M	$40.11M	-1.99%	1.35%	-2.7 bps	1
PLTR	1,632,937	$23.41	—	$22.49	$38.23M	$36.72M	-3.93%	1.28%	-5.0 bps	1
LYV	427,750	$115.94	—	$115.10	$49.59M	$49.23M	-0.72%	1.27%	-0.9 bps	1
META	105,883	$347.56	—	$340.77	$36.8M	$36.08M	-1.95%	1.17%	-2.3 bps	1
KBR	865,596	$45.02	—	$45.68	$38.97M	$39.54M	+1.47%	1.11%	+1.6 bps	1
MRNA	85,971	$235.07	—	$242.23	$20.21M	$20.82M	+3.05%	1.08%	+3.3 bps	1
ZM	117,690	$263.71	—	$263.71	$31.04M	$31.04M	+0.00%	1.00%	+0.0 bps	1
PENN	417,200	$56.28	—	$54.96	$23.48M	$22.93M	-2.35%	0.98%	-2.3 bps	1
SE	87,874	$343.02	—	$314.41	$30.14M	$27.63M	-8.34%	0.91%	-7.6 bps	1
FLEX	1,533,910	$18.96	—	$19.40	$29.08M	$29.76M	+2.32%	0.88%	+2.0 bps	1
TECK	1,044,452	$27.45	—	$27.08	$28.67M	$28.28M	-1.35%	0.85%	-1.1 bps	1
OPCH	1,032,987	$26.88	—	$26.51	$27.77M	$27.38M	-1.38%	0.82%	-1.1 bps	1
FWONK	485,800	$58.63	—	$59.19	$28.48M	$28.76M	+0.96%	0.81%	+0.8 bps	1
FTCH	629,470	$45.91	—	$45.11	$28.9M	$28.4M	-1.74%	0.77%	-1.3 bps	1
PRCT	600,000	$42.05	—	$42.70	$25.23M	$25.62M	+1.55%	0.75%	+1.2 bps	1
NKTR	1,000,000	$13.34	—	$12.85	$13.34M	$12.85M	-3.67%	0.58%	-2.1 bps	1
OSCR	994,289	$12.17	—	$11.69	$12.1M	$11.62M	-3.94%	0.56%	-2.2 bps	1
STNE	382,100	$31.31	—	$20.70	$11.96M	$7.91M	-33.89%	0.43%	-14.6 bps	1
ABCL	659,750	$16.39	—	$14.82	$10.81M	$9.78M	-9.58%	0.43%	-4.1 bps	1
FSLY	257,695	$49.60	—	$47.44	$12.78M	$12.23M	-4.35%	0.34%	-1.5 bps	1
LAD	29,081	$325.38	—	$299.44	$9.46M	$8.71M	-7.97%	0.30%	-2.4 bps	1
CRBU	271,430	$21.73	—	$22.25	$5.9M	$6.04M	+2.39%	0.21%	+0.5 bps	1
RXRX	259,941	$18.75	—	$19.42	$4.87M	$5.05M	+3.57%	0.19%	+0.7 bps	1
OMF	83,750	$52.76	—	$51.02	$4.42M	$4.27M	-3.30%	0.15%	-0.5 bps	1
OSTK	49,650	$106.89	—	$104.45	$5.31M	$5.19M	-2.28%	0.13%	-0.3 bps	1
S	60,000	$71.55	—	$73.71	$4.29M	$4.42M	+3.02%	0.10%	+0.3 bps	1
CCCS	281,879	$12.88	—	$13.09	$3.63M	$3.69M	+1.63%	0.10%	+0.2 bps	1
CF	47,000	$65.55	—	$65.28	$3.08M	$3.07M	-0.41%	0.09%	-0.0 bps	1
ACAD	74,400	$19.77	—	$19.48	$1.47M	$1.45M	-1.47%	0.04%	-0.1 bps	1
RETA	—	—	—	—	—	—	—	2.28%	—	0
COUP	—	—	—	—	—	—	—	0.98%	—	0
DISH	—	—	—	—	—	—	—	0.78%	—	0
CFLT	—	—	—	—	—	—	—	0.27%	—	0
SMAR	—	—	—	—	—	—	—	0.15%	—	0
SNSE	—	—	—	—	—	—	—	0.03%	—	0
DCRC	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$1.63B	$1.63B	+0.37%
Total(41)					$3.14B	$3.12B	-0.74%

2021-02-16 → 2021-11-15

46 of 54 priced92.25% coverage

+12.56%

Holdings from Q4 2020 disclosure · accession 0001536411-21-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	2,638,074	$243.70	—	$336.07	$642.9M	$886.58M	+37.90%	15.88%	+601.7 bps	1
TMUSTOP 5	2,338,580	$122.00	—	$117.77	$285.31M	$275.41M	-3.47%	8.53%	-29.6 bps	1
AMZNTOP 5	82,753	$3268.95	—	$3545.68	$270.52M	$293.42M	+8.47%	7.29%	+61.7 bps	1
SBUXTOP 5	1,977,100	$106.15	—	$111.87	$209.87M	$221.18M	+5.39%	5.72%	+30.8 bps	1
FCX	6,284,379	$32.90	—	$40.86	$206.76M	$256.78M	+24.19%	4.42%	+107.0 bps	1
PANW	459,060	$393.24	—	$518.06	$180.52M	$237.82M	+31.74%	4.41%	+140.1 bps	1
SETOP 5	764,714	$278.14	—	$343.02	$212.7M	$262.31M	+23.33%	4.12%	+96.1 bps	1
PENN	1,517,501	$115.26	—	$56.28	$174.91M	$85.4M	-51.17%	3.55%	-181.5 bps	1
DIS	684,335	$186.35	—	$158.43	$127.53M	$108.42M	-14.98%	3.35%	-50.3 bps	1
CVNA	485,981	$296.25	—	$298.18	$143.97M	$144.91M	+0.65%	3.15%	+2.1 bps	1
MELI	63,277	$1939.87	—	$1633.21	$122.75M	$103.34M	-15.81%	2.87%	-45.3 bps	1
GOLD	3,606,850	$21.70	—	$20.90	$78.27M	$75.38M	-3.69%	2.22%	-8.2 bps	1
NEE	779,800	$81.19	—	$87.34	$63.31M	$68.11M	+7.57%	1.63%	+12.3 bps	1
NET	790,848	$82.07	—	$206.60	$64.9M	$163.39M	+151.74%	1.63%	+246.7 bps	1
TECK	3,275,350	$20.63	—	$27.45	$67.57M	$89.91M	+33.06%	1.61%	+53.2 bps	1
CCL	2,644,400	$22.47	—	$22.30	$59.42M	$58.97M	-0.76%	1.55%	-1.2 bps	1
CMI	219,320	$244.48	—	$236.03	$53.62M	$51.77M	-3.46%	1.35%	-4.7 bps	1
GE	4,375,778	$11.97	×0.125	$106.67	$52.38M	$58.35M	+11.39%	1.28%	+14.6 bps	1
RUN	661,535	$77.22	—	$57.96	$51.08M	$38.34M	-24.94%	1.24%	-31.0 bps	1
LIN	144,675	$250.14	—	$334.01	$36.19M	$48.32M	+33.53%	1.03%	+34.6 bps	1
ASHR	915,910	$46.30	—	$38.82	$42.41M	$35.56M	-16.16%	0.99%	-16.0 bps	1
IQV	201,977	$190.50	—	$251.81	$38.48M	$50.86M	+32.18%	0.98%	+31.5 bps	1
EXPE	270,299	$147.84	—	$177.61	$39.96M	$48.01M	+20.14%	0.97%	+19.5 bps	1
GOOGL	19,024	$2110.70	—	$2969.04	$40.15M	$56.48M	+40.67%	0.90%	+36.7 bps	1
ADI	213,328	$160.49	—	$185.06	$34.24M	$39.48M	+15.31%	0.85%	+13.1 bps	1
FLEX	1,733,430	$19.85	—	$18.96	$34.41M	$32.87M	-4.48%	0.84%	-3.8 bps	1
WDAY	119,082	$274.87	—	$295.60	$32.73M	$35.2M	+7.54%	0.77%	+5.8 bps	1
SMH	123,900	$256.12	—	$300.70	$31.73M	$37.26M	+17.41%	0.73%	+12.7 bps	1
NYT	513,150	$48.99	—	$48.28	$25.14M	$24.77M	-1.45%	0.72%	-1.0 bps	1
ABCL	659,750	$44.04	—	$16.39	$29.06M	$10.81M	-62.78%	0.72%	-45.1 bps	1
AA	1,102,000	$22.43	—	$50.63	$24.72M	$55.79M	+125.72%	0.69%	+86.4 bps	1
FSLR	231,000	$98.71	—	$112.31	$22.8M	$25.94M	+13.78%	0.62%	+8.5 bps	1
ARRY	518,250	$43.47	—	$27.09	$22.53M	$14.04M	-37.68%	0.60%	-22.8 bps	1
FWONK	485,800	$44.48	—	$58.63	$21.61M	$28.48M	+31.81%	0.56%	+17.8 bps	1
ELAN	623,975	$30.39	—	$32.16	$18.96M	$20.07M	+5.82%	0.52%	+3.0 bps	1
JD	205,313	$103.43	—	$84.62	$21.24M	$17.37M	-18.19%	0.49%	-8.9 bps	1
BMRN	192,700	$84.94	—	$82.07	$16.37M	$15.81M	-3.38%	0.46%	-1.5 bps	1
CRWD	78,304	$242.42	—	$254.15	$18.98M	$19.9M	+4.84%	0.45%	+2.2 bps	1
UBER	321,675	$60.52	—	$43.61	$19.47M	$14.03M	-27.94%	0.44%	-12.4 bps	1
LYV	214,350	$85.01	—	$115.94	$18.22M	$24.85M	+36.38%	0.43%	+15.5 bps	1
PYPL	67,188	$304.79	—	$212.54	$20.48M	$14.28M	-30.27%	0.43%	-12.9 bps	1
FSLY	157,078	$97.50	—	$49.60	$15.32M	$7.79M	-49.13%	0.37%	-18.2 bps	1
VALE	691,012	$18.03	—	$12.33	$12.46M	$8.52M	-31.61%	0.31%	-9.9 bps	1
CNQ	411,525	$27.61	—	$41.74	$11.36M	$17.18M	+51.18%	0.27%	+13.7 bps	1
OPCH	388,915	$19.82	—	$26.88	$7.71M	$10.45M	+35.62%	0.16%	+5.9 bps	1
USFD	157,200	$35.99	—	$34.51	$5.66M	$5.42M	-4.11%	0.14%	-0.6 bps	1
NUAN	—	—	—	—	—	—	—	3.47%	—	0
RETA	—	—	—	—	—	—	—	2.51%	—	0
SMAR	—	—	—	—	—	—	—	0.75%	—	0
CYBR	—	—	—	—	—	—	—	0.37%	—	0
HES	—	—	—	—	—	—	—	0.24%	—	0
ARCE	—	—	—	—	—	—	—	0.23%	—	0
SAIL	—	—	—	—	—	—	—	0.13%	—	0
VAPO	—	—	—	—	—	—	—	0.06%	—	0
Top 5 (by entry value)(5)					$1.62B	$1.94B	+19.59%
Total(46)					$3.73B	$4.2B	+12.56%