Stanley Druckenmiller
Duquesne Family Office LLC · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 56 priced positions, +2.01% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
56 of 58 priced99.64% coverage+2.01%Holdings from Q4 2025 disclosure · accession 0001536411-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
56 of 58 priced99.64% coverage+2.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | 2,511,357 | $211.25 | — | $186.36 | $530.52M | $468.02M | -11.78% | 13.63% | -1.6 bps | 1 |
| XLF | 5,495,600 | $52.20 | — | $51.10 | $286.87M | $280.83M | -2.11% | 7.13% | -0.2 bps | 1 |
| INSM | 1,481,752 | $150.52 | — | $109.14 | $223.03M | $161.72M | -27.49% | 6.11% | -1.7 bps | 1 |
| RSP | 1,173,925 | $202.52 | — | $201.56 | $237.74M | $236.62M | -0.47% | 5.33% | -0.0 bps | 1 |
| TEVA | 5,874,870 | $34.41 | — | $34.29 | $202.15M | $201.45M | -0.35% | 4.34% | -0.0 bps | 1 |
| WWD | 590,930 | $387.12 | — | $349.21 | $228.76M | $206.36M | -9.79% | 4.23% | -0.4 bps | 1 |
| AMZN | 737,940 | $201.15 | — | $264.14 | $148.44M | $194.92M | +31.31% | 4.04% | +1.3 bps | 1 |
| TSM | 543,085 | $364.20 | — | $404.35 | $197.79M | $219.6M | +11.02% | 3.91% | +0.4 bps | 1 |
| CPNG | 6,772,909 | $17.43 | — | $16.12 | $118.05M | $109.18M | -7.52% | 3.79% | -0.3 bps | 1 |
| GOOGL | 385,000 | $302.02 | — | $396.78 | $116.28M | $152.76M | +31.38% | 2.86% | +0.9 bps | 1 |
| SE | 944,120 | $108.51 | — | $88.23 | $102.45M | $83.3M | -18.69% | 2.85% | -0.5 bps | 1 |
| EWZ | 3,552,575 | $37.74 | — | $36.23 | $134.07M | $128.71M | -4.00% | 2.67% | -0.1 bps | 1 |
| NAMS | 3,070,146 | $35.24 | — | $35.44 | $108.19M | $108.81M | +0.57% | 2.55% | +0.0 bps | 1 |
| MELI | 47,149 | $1975.51 | — | $1546.81 | $93.14M | $72.93M | -21.70% | 2.25% | -0.5 bps | 1 |
| TBBB | 2,675,152 | $38.69 | — | $36.56 | $103.5M | $97.8M | -5.51% | 2.12% | -0.1 bps | 1 |
| QSR | 1,209,000 | $68.13 | — | $75.84 | $82.37M | $91.69M | +11.32% | 1.95% | +0.2 bps | 1 |
| COGT | 2,214,470 | $37.62 | — | $32.68 | $83.31M | $72.37M | -13.13% | 1.86% | -0.2 bps | 1 |
| AA | 1,376,050 | $57.47 | — | $62.53 | $79.08M | $86.04M | +8.80% | 1.73% | +0.2 bps | 1 |
| ENTG | 844,160 | $129.56 | — | $133.07 | $109.37M | $112.33M | +2.71% | 1.69% | +0.0 bps | 1 |
| DOCU | 1,019,085 | $45.21 | — | $47.71 | $46.07M | $48.62M | +5.53% | 1.65% | +0.1 bps | 1 |
| LSCC | 925,970 | $97.50 | — | $120.11 | $90.28M | $111.22M | +23.19% | 1.61% | +0.4 bps | 1 |
| BE | 740,545 | $145.32 | — | $275.95 | $107.62M | $204.35M | +89.89% | 1.52% | +1.4 bps | 1 |
| WAB | 300,110 | $259.69 | — | $263.90 | $77.94M | $79.2M | +1.62% | 1.52% | +0.0 bps | 1 |
| ROKU | 582,980 | $88.58 | — | $124.02 | $51.64M | $72.3M | +40.01% | 1.50% | +0.6 bps | 1 |
| FIGR | 1,539,785 | $36.91 | — | $43.28 | $56.83M | $66.64M | +17.26% | 1.49% | +0.3 bps | 1 |
| CRHCF | 474,955 | $122.02 | — | $103.21 | $57.95M | $49.02M | -15.42% | 1.40% | -0.2 bps | 1 |
| OPCH | 1,745,950 | $35.24 | — | $19.52 | $61.53M | $34.08M | -44.61% | 1.32% | -0.6 bps | 1 |
| EEM | 902,500 | $60.87 | — | $65.07 | $54.94M | $58.73M | +6.90% | 1.17% | +0.1 bps | 1 |
| DAL | 650,910 | $70.85 | — | $70.23 | $46.12M | $45.71M | -0.88% | 1.07% | -0.0 bps | 1 |
| UAL | 348,400 | $114.02 | — | $92.85 | $39.72M | $32.35M | -18.57% | 0.92% | -0.2 bps | 1 |
| STUB | 2,305,751 | $8.92 | — | $8.82 | $20.57M | $20.34M | -1.12% | 0.74% | -0.0 bps | 1 |
| ON | 536,260 | $71.96 | — | $113.11 | $38.59M | $60.66M | +57.18% | 0.69% | +0.4 bps | 1 |
| FLUT | 115,245 | $123.91 | — | $92.38 | $14.28M | $10.65M | -25.45% | 0.59% | -0.1 bps | 1 |
| PCT | 2,878,434 | $8.58 | — | $12.59 | $24.7M | $36.24M | +46.74% | 0.59% | +0.3 bps | 1 |
| AEVA | 1,824,862 | $12.90 | — | $20.48 | $23.54M | $37.36M | +58.72% | 0.57% | +0.3 bps | 1 |
| GS | 27,500 | $916.04 | — | $948.47 | $25.19M | $26.08M | +3.54% | 0.57% | +0.0 bps | 1 |
| CLF | 1,745,655 | $10.52 | — | $10.31 | $18.36M | $18M | -2.00% | 0.55% | -0.0 bps | 1 |
| YPF | 606,990 | $37.01 | — | $43.66 | $22.46M | $26.5M | +17.97% | 0.52% | +0.1 bps | 1 |
| STM | 773,555 | $33.20 | — | $61.41 | $25.68M | $47.5M | +84.97% | 0.48% | +0.4 bps | 1 |
| U | 410,020 | $18.36 | — | $27.16 | $7.53M | $11.14M | +47.93% | 0.43% | +0.2 bps | 1 |
| SCCO | 120,817 | $186.14 | — | $176.78 | $22.49M | $21.36M | -5.03% | 0.41% | -0.0 bps | 1 |
| DAKT | 852,960 | $27.51 | — | $19.04 | $23.46M | $16.24M | -30.79% | 0.40% | -0.1 bps | 1 |
| RH | 88,200 | $208.72 | — | $123.17 | $18.41M | $10.86M | -40.99% | 0.37% | -0.2 bps | 1 |
| CMG | 391,930 | $37.88 | — | $32.65 | $14.85M | $12.8M | -13.81% | 0.34% | -0.0 bps | 1 |
| PTGX | 159,700 | $82.46 | — | $102.18 | $13.17M | $16.32M | +23.91% | 0.33% | +0.1 bps | 1 |
| Z | 192,640 | $43.97 | — | $37.66 | $8.47M | $7.25M | -14.35% | 0.31% | -0.0 bps | 1 |
| PM | 67,400 | $183.65 | — | $189.61 | $12.38M | $12.78M | +3.25% | 0.26% | +0.0 bps | 1 |
| AAL | 639,785 | $14.40 | — | $12.31 | $9.21M | $7.88M | -14.51% | 0.23% | -0.0 bps | 1 |
| AGX | 30,000 | $406.88 | — | $722.31 | $12.21M | $21.67M | +77.52% | 0.22% | +0.2 bps | 1 |
| DASH | 35,900 | $162.34 | — | $159.20 | $5.83M | $5.72M | -1.93% | 0.19% | -0.0 bps | 1 |
| PGNY | 295,115 | $20.35 | — | $23.25 | $6.01M | $6.86M | +14.25% | 0.18% | +0.0 bps | 1 |
| SATS | 60,765 | $113.00 | — | $137.23 | $6.87M | $8.34M | +21.44% | 0.16% | +0.0 bps | 1 |
| ADMA | 252,200 | $15.95 | — | $8.27 | $4.02M | $2.09M | -48.15% | 0.11% | -0.1 bps | 1 |
| WOLF | 186,900 | $19.12 | — | $62.13 | $3.57M | $11.61M | +224.95% | 0.08% | +0.2 bps | 1 |
| WVE | 173,000 | $12.59 | — | $6.77 | $2.18M | $1.17M | -46.23% | 0.07% | -0.0 bps | 1 |
| NP | 20,000 | $19.39 | — | $28.00 | $387.8K | $560K | +44.40% | 0.01% | +0.0 bps | 1 |
| CDTX | — | — | — | — | — | — | — | 0.26% | — | 0 |
| ALMTD | — | — | — | — | — | — | — | 0.10% | — | 0 |
| Top 5 (by entry value)(5) | $1.51B | $1.35B | -10.18% | |||||||
| Total(56) | $4.26B | $4.35B | +2.01% | |||||||
2025-11-14 → 2026-02-17
60 of 62 priced97.13% coverage+5.08%Holdings from Q3 2025 disclosure · accession 0001536411-25-000017 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
60 of 62 priced97.13% coverage+5.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | 3,214,532 | $204.28 | — | $211.25 | $656.66M | $679.07M | +3.41% | 13.16% | +0.4 bps | 1 |
| INSM | 2,423,435 | $193.22 | — | $150.52 | $468.26M | $364.78M | -22.10% | 8.88% | -2.0 bps | 1 |
| TEVA | 16,593,935 | $25.41 | — | $34.41 | $421.65M | $571M | +35.42% | 8.53% | +3.0 bps | 1 |
| TSM | 765,085 | $284.82 | — | $364.20 | $217.91M | $278.64M | +27.87% | 5.44% | +1.5 bps | 1 |
| WWD | 633,015 | $260.44 | — | $387.12 | $164.86M | $245.05M | +48.64% | 4.07% | +2.0 bps | 1 |
| CPNG | 4,633,124 | $28.22 | — | $17.43 | $130.75M | $80.76M | -38.24% | 3.79% | -1.5 bps | 1 |
| MELI | 58,344 | $2048.89 | — | $1975.51 | $119.54M | $115.26M | -3.58% | 3.47% | -0.1 bps | 1 |
| DOCU | 1,685,950 | $67.76 | — | $45.21 | $114.24M | $76.22M | -33.28% | 3.09% | -1.0 bps | 1 |
| EEM | 1,900,000 | $54.96 | — | $60.87 | $104.42M | $115.65M | +10.75% | 2.58% | +0.3 bps | 1 |
| AMZN | 437,070 | $234.69 | — | $201.15 | $102.58M | $87.92M | -14.29% | 2.44% | -0.3 bps | 1 |
| ROKU | 822,435 | $99.77 | — | $88.58 | $82.05M | $72.85M | -11.22% | 2.09% | -0.2 bps | 1 |
| FIGR | 2,116,825 | $40.24 | — | $36.91 | $85.18M | $78.13M | -8.28% | 1.96% | -0.2 bps | 1 |
| QSR | 1,131,365 | $68.68 | — | $68.13 | $77.7M | $77.08M | -0.80% | 1.85% | -0.0 bps | 1 |
| STUB | 4,259,516 | $14.87 | — | $8.92 | $63.34M | $37.99M | -40.01% | 1.82% | -0.7 bps | 1 |
| WAB | 302,410 | $203.92 | — | $259.69 | $61.67M | $78.53M | +27.35% | 1.54% | +0.4 bps | 1 |
| META | 76,100 | $609.46 | — | $639.29 | $46.38M | $48.65M | +4.89% | 1.42% | +0.1 bps | 1 |
| NAMS | 1,923,700 | $38.35 | — | $35.24 | $73.77M | $67.79M | -8.11% | 1.39% | -0.1 bps | 1 |
| CRS | 220,035 | $330.50 | — | $374.88 | $72.72M | $82.49M | +13.43% | 1.37% | +0.2 bps | 1 |
| C | 514,850 | $100.30 | — | $113.78 | $51.64M | $58.58M | +13.44% | 1.33% | +0.2 bps | 1 |
| TWLO | 512,800 | $125.36 | — | $108.49 | $64.28M | $55.63M | -13.46% | 1.31% | -0.2 bps | 1 |
| BAC | 989,250 | $52.61 | — | $52.74 | $52.04M | $52.17M | +0.25% | 1.30% | +0.0 bps | 1 |
| SE | 274,200 | $140.85 | — | $108.51 | $38.62M | $29.75M | -22.96% | 1.25% | -0.3 bps | 1 |
| EQT | 894,950 | $59.90 | — | $57.75 | $53.61M | $51.68M | -3.59% | 1.24% | -0.0 bps | 1 |
| GEV | 77,320 | $578.31 | — | $819.15 | $44.71M | $63.34M | +41.65% | 1.21% | +0.5 bps | 1 |
| CRHCF | 393,820 | $109.57 | — | $122.02 | $43.15M | $48.05M | +11.36% | 1.20% | +0.1 bps | 1 |
| VST | 233,985 | $174.69 | — | $173.68 | $40.87M | $40.64M | -0.58% | 1.17% | -0.0 bps | 1 |
| U | 882,500 | $36.72 | — | $18.36 | $32.41M | $16.2M | -50.00% | 0.90% | -0.4 bps | 1 |
| LEN | 279,424 | $121.11 | — | $121.44 | $33.84M | $33.93M | +0.27% | 0.90% | +0.0 bps | 1 |
| DHI | 205,150 | $142.43 | — | $166.29 | $29.22M | $34.11M | +16.75% | 0.88% | +0.1 bps | 1 |
| CLF | 2,715,035 | $10.73 | — | $10.52 | $29.13M | $28.56M | -1.96% | 0.84% | -0.0 bps | 1 |
| TBBB | 1,183,125 | $27.69 | — | $38.69 | $32.76M | $45.78M | +39.73% | 0.81% | +0.3 bps | 1 |
| PCT | 2,303,084 | $9.19 | — | $8.58 | $21.17M | $19.76M | -6.64% | 0.77% | -0.1 bps | 1 |
| FWONK | 288,400 | $98.81 | — | $86.74 | $28.5M | $25.02M | -12.22% | 0.77% | -0.1 bps | 1 |
| DAKT | 1,436,936 | $18.75 | — | $27.51 | $26.94M | $39.53M | +46.72% | 0.76% | +0.4 bps | 1 |
| DKS | 132,425 | $216.35 | — | $206.15 | $28.65M | $27.3M | -4.71% | 0.75% | -0.0 bps | 1 |
| FLUT | 115,245 | $198.58 | — | $123.91 | $22.89M | $14.28M | -37.60% | 0.74% | -0.3 bps | 1 |
| KBE | 482,095 | $57.26 | — | $65.37 | $27.6M | $31.51M | +14.16% | 0.73% | +0.1 bps | 1 |
| OPCH | 977,685 | $28.41 | — | $35.24 | $27.78M | $34.45M | +24.04% | 0.69% | +0.2 bps | 1 |
| AEVA | 1,839,314 | $9.99 | — | $12.90 | $18.37M | $23.73M | +29.13% | 0.68% | +0.2 bps | 1 |
| PCG | 1,649,300 | $16.49 | — | $18.02 | $27.2M | $29.72M | +9.28% | 0.63% | +0.1 bps | 1 |
| GOOGL | 102,200 | $276.41 | — | $302.02 | $28.25M | $30.87M | +9.27% | 0.63% | +0.1 bps | 1 |
| ARM | 167,900 | $139.77 | — | $126.89 | $23.47M | $21.3M | -9.22% | 0.60% | -0.1 bps | 1 |
| NU | 1,454,180 | $15.82 | — | $16.82 | $23.01M | $24.46M | +6.32% | 0.59% | +0.0 bps | 1 |
| SMTC | 301,515 | $65.46 | — | $87.66 | $19.74M | $26.43M | +33.91% | 0.55% | +0.2 bps | 1 |
| STX | 85,900 | $258.21 | — | $415.94 | $22.18M | $35.73M | +61.09% | 0.52% | +0.3 bps | 1 |
| GPC | 144,185 | $127.26 | — | $125.74 | $18.35M | $18.13M | -1.19% | 0.51% | -0.0 bps | 1 |
| ELVN | 947,405 | $22.07 | — | $26.13 | $20.91M | $24.76M | +18.40% | 0.49% | +0.1 bps | 1 |
| POST | 176,400 | $106.70 | — | $108.50 | $18.82M | $19.14M | +1.69% | 0.48% | +0.0 bps | 1 |
| SNDK | 166,235 | $254.16 | — | $590.59 | $42.25M | $98.18M | +132.37% | 0.47% | +0.6 bps | 1 |
| SYF | 261,825 | $73.09 | — | $72.31 | $19.14M | $18.93M | -1.07% | 0.47% | -0.0 bps | 1 |
| ARGT | 254,045 | $91.01 | — | $90.70 | $23.12M | $23.04M | -0.34% | 0.45% | -0.0 bps | 1 |
| COGT | 1,059,580 | $33.54 | — | $37.62 | $35.54M | $39.86M | +12.16% | 0.39% | +0.0 bps | 1 |
| PTGX | 159,700 | $84.61 | — | $82.46 | $13.51M | $13.17M | -2.54% | 0.27% | -0.0 bps | 1 |
| COF | 43,920 | $211.15 | — | $206.74 | $9.27M | $9.08M | -2.09% | 0.24% | -0.0 bps | 1 |
| CMG | 233,205 | $31.57 | — | $37.88 | $7.36M | $8.83M | +19.99% | 0.23% | +0.0 bps | 1 |
| MDB | 17,710 | $352.61 | — | $354.36 | $6.24M | $6.28M | +0.50% | 0.14% | +0.0 bps | 1 |
| TXRH | 29,800 | $167.35 | — | $186.90 | $4.99M | $5.57M | +11.68% | 0.13% | +0.0 bps | 1 |
| SATS | 60,765 | $67.40 | — | $113.00 | $4.1M | $6.87M | +67.66% | 0.12% | +0.1 bps | 1 |
| YPF | 114,695 | $38.67 | — | $37.01 | $4.44M | $4.24M | -4.29% | 0.07% | -0.0 bps | 1 |
| CHYM | 43,230 | $18.90 | — | $19.65 | $817.05K | $849.47K | +3.97% | 0.02% | +0.0 bps | 1 |
| VRNA | — | — | — | — | — | — | — | 2.72% | — | 0 |
| SOI | — | — | — | — | — | — | — | 0.15% | — | 0 |
| Top 5 (by entry value)(5) | $1.93B | $2.14B | +10.84% | |||||||
| Total(60) | $4.18B | $4.4B | +5.08% | |||||||
2025-08-15 → 2025-11-14
63 of 65 priced97.34% coverage+16.11%Holdings from Q2 2025 disclosure · accession 0001536411-25-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-15 → 2025-11-14
63 of 65 priced97.34% coverage+16.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | 3,085,190 | $163.02 | — | $204.28 | $502.95M | $630.24M | +25.31% | 13.32% | +3.4 bps | 1 |
| TEVA | 15,968,935 | $17.86 | — | $25.41 | $285.21M | $405.77M | +42.27% | 6.84% | +2.9 bps | 1 |
| INSM | 2,253,435 | $127.80 | — | $193.22 | $287.99M | $435.41M | +51.19% | 5.79% | +3.0 bps | 1 |
| WWD | 848,910 | $245.31 | — | $260.44 | $208.25M | $221.09M | +6.17% | 5.32% | +0.3 bps | 1 |
| TSM | 765,085 | $238.88 | — | $284.82 | $182.76M | $217.91M | +19.23% | 4.43% | +0.9 bps | 1 |
| PM | 815,975 | $166.19 | — | $155.43 | $135.61M | $126.83M | -6.47% | 3.80% | -0.2 bps | 1 |
| MELI | 53,725 | $2392.30 | — | $2048.89 | $128.53M | $110.08M | -14.35% | 3.59% | -0.5 bps | 1 |
| ENTG | 1,645,885 | $77.12 | — | $78.28 | $126.93M | $128.84M | +1.50% | 3.39% | +0.1 bps | 1 |
| CPNG | 4,105,424 | $28.14 | — | $28.22 | $115.53M | $115.86M | +0.28% | 3.14% | +0.0 bps | 1 |
| FLUT | 405,320 | $293.31 | — | $198.58 | $118.88M | $80.49M | -32.30% | 2.96% | -1.0 bps | 1 |
| COHR | 1,157,840 | $93.40 | — | $139.33 | $108.14M | $161.32M | +49.18% | 2.64% | +1.3 bps | 1 |
| DOCU | 1,290,440 | $70.90 | — | $67.76 | $91.49M | $87.44M | -4.43% | 2.57% | -0.1 bps | 1 |
| MSFT | 200,930 | $520.17 | — | $510.18 | $104.52M | $102.51M | -1.92% | 2.55% | -0.0 bps | 1 |
| ROKU | 1,100,500 | $90.29 | — | $99.77 | $99.36M | $109.8M | +10.50% | 2.47% | +0.3 bps | 1 |
| LLY | 100,675 | $701.23 | — | $1025.28 | $70.6M | $103.22M | +46.21% | 2.01% | +0.9 bps | 1 |
| WBD | 6,537,160 | $11.85 | — | $23.03 | $77.47M | $150.55M | +94.35% | 1.91% | +1.8 bps | 1 |
| EQT | 1,252,700 | $52.85 | — | $59.90 | $66.21M | $75.04M | +13.34% | 1.87% | +0.2 bps | 1 |
| C | 666,300 | $93.69 | — | $100.30 | $62.43M | $66.83M | +7.06% | 1.45% | +0.1 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% | +0.1 bps | 1 |
| SE | 309,730 | $177.28 | — | $140.85 | $54.91M | $43.63M | -20.55% | 1.27% | -0.3 bps | 1 |
| NU | 3,415,365 | $13.10 | — | $15.82 | $44.74M | $54.03M | +20.76% | 1.20% | +0.2 bps | 1 |
| DAKT | 3,076,224 | $16.81 | — | $18.75 | $51.71M | $57.68M | +11.54% | 1.19% | +0.1 bps | 1 |
| U | 1,774,050 | $38.01 | — | $36.72 | $67.43M | $65.14M | -3.39% | 1.10% | -0.0 bps | 1 |
| CZR | 1,395,875 | $25.33 | — | $19.78 | $35.36M | $27.61M | -21.91% | 1.01% | -0.2 bps | 1 |
| DAL | 793,510 | $60.24 | — | $58.41 | $47.8M | $46.35M | -3.04% | 1.00% | -0.0 bps | 1 |
| WAB | 170,510 | $189.16 | — | $203.92 | $32.25M | $34.77M | +7.80% | 0.91% | +0.1 bps | 1 |
| CRS | 126,635 | $243.16 | — | $330.50 | $30.79M | $41.85M | +35.92% | 0.89% | +0.3 bps | 1 |
| GLW | 623,145 | $65.44 | — | $82.06 | $40.78M | $51.14M | +25.40% | 0.84% | +0.2 bps | 1 |
| PCT | 2,303,084 | $13.30 | — | $9.19 | $30.63M | $21.17M | -30.90% | 0.81% | -0.2 bps | 1 |
| KMI | 1,071,665 | $26.67 | — | $27.42 | $28.58M | $29.39M | +2.81% | 0.81% | +0.0 bps | 1 |
| APP | 89,458 | $438.68 | — | $557.70 | $39.24M | $49.89M | +27.13% | 0.80% | +0.2 bps | 1 |
| UAL | 377,120 | $100.93 | — | $95.03 | $38.06M | $35.84M | -5.85% | 0.77% | -0.0 bps | 1 |
| GS | 42,000 | $730.72 | — | $790.91 | $30.69M | $33.22M | +8.24% | 0.76% | +0.1 bps | 1 |
| BCS | 1,549,950 | $20.27 | — | $21.70 | $31.42M | $33.63M | +7.05% | 0.74% | +0.1 bps | 1 |
| ILMN | 300,615 | $100.11 | — | $120.67 | $30.09M | $36.28M | +20.54% | 0.73% | +0.2 bps | 1 |
| STX | 197,490 | $154.43 | — | $258.21 | $30.5M | $50.99M | +67.20% | 0.73% | +0.5 bps | 1 |
| TWLO | 200,475 | $105.67 | — | $125.36 | $21.18M | $25.13M | +18.63% | 0.64% | +0.1 bps | 1 |
| AVGO | 86,140 | $306.34 | — | $342.46 | $26.39M | $29.5M | +11.79% | 0.61% | +0.1 bps | 1 |
| ARGT | 267,700 | $84.17 | — | $91.01 | $22.53M | $24.36M | +8.13% | 0.58% | +0.0 bps | 1 |
| YPF | 703,995 | $32.97 | — | $38.67 | $23.21M | $27.22M | +17.29% | 0.57% | +0.1 bps | 1 |
| EWZ | 738,800 | $28.20 | — | $33.18 | $20.83M | $24.51M | +17.66% | 0.54% | +0.1 bps | 1 |
| HAS | 281,100 | $81.14 | — | $77.71 | $22.81M | $21.84M | -4.23% | 0.53% | -0.0 bps | 1 |
| OPCH | 636,850 | $28.32 | — | $28.41 | $18.04M | $18.09M | +0.32% | 0.53% | +0.0 bps | 1 |
| XPO | 163,100 | $127.40 | — | $133.75 | $20.78M | $21.81M | +4.98% | 0.53% | +0.0 bps | 1 |
| BAC | 341,900 | $46.94 | — | $52.61 | $16.05M | $17.99M | +12.08% | 0.41% | +0.0 bps | 1 |
| CHYM | 466,825 | $29.38 | — | $18.90 | $13.72M | $8.82M | -35.67% | 0.41% | -0.1 bps | 1 |
| BMA | 220,900 | $68.76 | — | $82.85 | $15.19M | $18.3M | +20.49% | 0.40% | +0.1 bps | 1 |
| NAMS | 832,175 | $25.07 | — | $38.35 | $20.86M | $31.91M | +52.97% | 0.39% | +0.2 bps | 1 |
| VKTX | 549,295 | $40.03 | — | $39.11 | $21.99M | $21.48M | -2.30% | 0.37% | -0.0 bps | 1 |
| GGAL | 231,481 | $48.26 | — | $52.81 | $11.17M | $12.22M | +9.43% | 0.30% | +0.0 bps | 1 |
| BWXT | 76,475 | $173.50 | — | $178.31 | $13.27M | $13.64M | +2.77% | 0.28% | +0.0 bps | 1 |
| TBBB | 360,550 | $26.08 | — | $27.69 | $9.4M | $9.98M | +6.17% | 0.26% | +0.0 bps | 1 |
| DHI | 77,400 | $165.62 | — | $142.43 | $12.82M | $11.02M | -14.00% | 0.25% | -0.0 bps | 1 |
| LEN | 89,900 | $131.95 | — | $121.11 | $11.86M | $10.89M | -8.22% | 0.25% | -0.0 bps | 1 |
| BLDR | 85,065 | $136.88 | — | $103.44 | $11.64M | $8.8M | -24.43% | 0.25% | -0.1 bps | 1 |
| FCX | 224,800 | $42.36 | — | $40.16 | $9.52M | $9.03M | -5.19% | 0.25% | -0.0 bps | 1 |
| ELVN | 463,000 | $20.22 | — | $22.07 | $9.36M | $10.22M | +9.15% | 0.24% | +0.0 bps | 1 |
| ESLT | 18,287 | $464.00 | — | $473.03 | $8.49M | $8.65M | +1.95% | 0.21% | +0.0 bps | 1 |
| TMO | 12,200 | $489.01 | — | $578.71 | $5.97M | $7.06M | +18.34% | 0.13% | +0.0 bps | 1 |
| DHR | 24,700 | $210.93 | — | $221.21 | $5.21M | $5.46M | +4.87% | 0.12% | +0.0 bps | 1 |
| CC | 421,800 | $14.62 | — | $11.89 | $6.17M | $5.02M | -18.67% | 0.12% | -0.0 bps | 1 |
| JOBY | 31,489 | $16.63 | — | $14.41 | $523.66K | $453.76K | -13.35% | 0.01% | -0.0 bps | 1 |
| VRNA | — | — | — | — | — | — | — | 2.42% | — | 0 |
| CCCS | — | — | — | — | — | — | — | 0.24% | — | 0 |
| Top 5 (by entry value)(5) | $1.47B | $1.91B | +30.21% | |||||||
| Total(63) | $3.92B | $4.55B | +16.11% | |||||||
2025-05-15 → 2025-08-15
46 of 49 priced95.26% coverage+9.30%Holdings from Q1 2025 disclosure · accession 0001536411-25-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-15
46 of 49 priced95.26% coverage+9.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | 3,402,330 | $149.40 | — | $163.02 | $508.31M | $554.65M | +9.12% | 16.13% | +1.5 bps | 1 |
| TEVA | 14,879,750 | $16.87 | — | $17.86 | $251.02M | $265.75M | +5.87% | 7.67% | +0.5 bps | 1 |
| CPNG | 9,302,634 | $26.84 | — | $28.14 | $249.68M | $261.78M | +4.84% | 6.84% | +0.3 bps | 1 |
| WWD | 1,097,750 | $208.33 | — | $245.31 | $228.69M | $269.29M | +17.75% | 6.72% | +1.2 bps | 1 |
| PM | 1,105,268 | $169.14 | — | $166.19 | $186.95M | $183.68M | -1.74% | 5.88% | -0.1 bps | 1 |
| COHR | 2,222,070 | $78.82 | — | $93.40 | $175.14M | $207.54M | +18.50% | 4.84% | +0.9 bps | 1 |
| MELI | 53,725 | $2586.49 | — | $2392.30 | $138.96M | $128.53M | -7.51% | 3.51% | -0.3 bps | 1 |
| INSM | 1,369,050 | $67.22 | — | $127.80 | $92.03M | $174.96M | +90.12% | 3.50% | +3.2 bps | 1 |
| TSM | 598,780 | $194.22 | — | $238.88 | $116.3M | $143.04M | +22.99% | 3.33% | +0.8 bps | 1 |
| DOCU | 1,074,655 | $90.55 | — | $70.90 | $97.31M | $76.19M | -21.70% | 2.93% | -0.6 bps | 1 |
| FLUT | 377,475 | $244.10 | — | $293.31 | $92.14M | $110.72M | +20.16% | 2.80% | +0.6 bps | 1 |
| LLY | 94,830 | $733.29 | — | $701.23 | $69.54M | $66.5M | -4.37% | 2.63% | -0.1 bps | 1 |
| YPF | 2,075,390 | $35.77 | — | $32.97 | $74.24M | $68.43M | -7.83% | 2.44% | -0.2 bps | 1 |
| BCS | 3,817,305 | $17.34 | — | $20.27 | $66.19M | $77.38M | +16.90% | 1.97% | +0.3 bps | 1 |
| WAB | 301,095 | $204.24 | — | $189.16 | $61.5M | $56.96M | -7.38% | 1.83% | -0.1 bps | 1 |
| KMI | 1,654,115 | $28.00 | — | $26.67 | $46.32M | $44.12M | -4.75% | 1.58% | -0.1 bps | 1 |
| EQT | 859,345 | $56.00 | — | $52.85 | $48.12M | $45.42M | -5.63% | 1.54% | -0.1 bps | 1 |
| CZR | 1,548,420 | $30.31 | — | $25.33 | $46.93M | $39.22M | -16.43% | 1.30% | -0.2 bps | 1 |
| FCX | 1,018,105 | $38.47 | — | $42.36 | $39.17M | $43.13M | +10.11% | 1.29% | +0.1 bps | 1 |
| DAKT | 3,067,625 | $14.82 | — | $16.81 | $45.46M | $51.57M | +13.43% | 1.25% | +0.2 bps | 1 |
| ARGT | 443,800 | $93.14 | — | $84.17 | $41.34M | $37.35M | -9.63% | 1.20% | -0.1 bps | 1 |
| TWLO | 362,155 | $114.23 | — | $105.67 | $41.37M | $38.27M | -7.49% | 1.19% | -0.1 bps | 1 |
| COF | 197,670 | $197.50 | — | $215.43 | $39.04M | $42.58M | +9.08% | 1.19% | +0.1 bps | 1 |
| ROKU | 493,600 | $70.07 | — | $90.29 | $34.59M | $44.57M | +28.86% | 1.17% | +0.3 bps | 1 |
| BMA | 431,815 | $92.13 | — | $68.76 | $39.78M | $29.69M | -25.37% | 1.09% | -0.3 bps | 1 |
| AMZN | 136,765 | $205.17 | — | $231.03 | $28.06M | $31.6M | +12.60% | 0.87% | +0.1 bps | 1 |
| UAL | 368,685 | $76.54 | — | $100.93 | $28.22M | $37.21M | +31.87% | 0.85% | +0.3 bps | 1 |
| ASND | 158,720 | $157.54 | — | $198.32 | $25M | $31.48M | +25.89% | 0.83% | +0.2 bps | 1 |
| PCT | 3,364,842 | $8.68 | — | $13.30 | $29.21M | $44.75M | +53.23% | 0.78% | +0.4 bps | 1 |
| GGAL | 381,481 | $61.79 | — | $48.26 | $23.57M | $18.41M | -21.90% | 0.70% | -0.2 bps | 1 |
| STX | 219,477 | $107.43 | — | $154.43 | $23.58M | $33.89M | +43.75% | 0.63% | +0.3 bps | 1 |
| BN | 315,925 | $59.72 | — | $65.45 | $18.87M | $20.68M | +9.59% | 0.56% | +0.1 bps | 1 |
| NAMS | 800,360 | $18.70 | — | $25.07 | $14.97M | $20.07M | +34.06% | 0.55% | +0.2 bps | 1 |
| TECK | 431,545 | $36.49 | — | $32.24 | $15.75M | $13.91M | -11.65% | 0.53% | -0.1 bps | 1 |
| BBIO | 438,050 | $33.74 | — | $51.32 | $14.78M | $22.48M | +52.10% | 0.51% | +0.3 bps | 1 |
| DAL | 345,135 | $50.28 | — | $60.24 | $17.35M | $20.79M | +19.81% | 0.50% | +0.1 bps | 1 |
| FLEX | 348,900 | $41.95 | — | $49.00 | $14.64M | $17.1M | +16.81% | 0.39% | +0.1 bps | 1 |
| EXE | 97,700 | $114.09 | — | $95.13 | $11.15M | $9.29M | -16.62% | 0.36% | -0.1 bps | 1 |
| APP | 40,200 | $366.61 | — | $438.68 | $14.74M | $17.63M | +19.66% | 0.36% | +0.1 bps | 1 |
| AR | 258,400 | $40.23 | — | $32.00 | $10.4M | $8.27M | -20.46% | 0.35% | -0.1 bps | 1 |
| PI | 108,475 | $121.75 | — | $161.77 | $13.21M | $17.55M | +32.87% | 0.33% | +0.1 bps | 1 |
| TSLA | 18,838 | $342.82 | — | $330.56 | $6.46M | $6.23M | -3.58% | 0.16% | -0.0 bps | 1 |
| RARE | 85,445 | $34.84 | — | $29.69 | $2.98M | $2.54M | -14.78% | 0.10% | -0.0 bps | 1 |
| AAL | 133,728 | $11.76 | — | $13.17 | $1.57M | $1.76M | +11.99% | 0.05% | +0.0 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% | +0.0 bps | 1 |
| VRNA | — | — | — | — | — | — | — | 2.13% | — | 0 |
| CCCS | — | — | — | — | — | — | — | 1.69% | — | 0 |
| SWTX | — | — | — | — | — | — | — | 0.91% | — | 0 |
| Top 5 (by entry value)(5) | $1.42B | $1.54B | +7.76% | |||||||
| Total(46) | $3.15B | $3.44B | +9.30% | |||||||
2025-02-14 → 2025-05-15
67 of 74 priced93.00% coverage-2.53%Holdings from Q4 2024 disclosure · accession 0001536411-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
67 of 74 priced93.00% coverage-2.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | 3,566,850 | $173.39 | — | $149.40 | $618.46M | $532.89M | -13.84% | 15.88% | -2.2 bps | 1 |
| COHR | 2,820,930 | $86.80 | — | $78.82 | $244.86M | $222.35M | -9.19% | 7.52% | -0.7 bps | 1 |
| WWD | 1,225,750 | $186.53 | — | $208.33 | $228.64M | $255.36M | +11.69% | 5.74% | +0.7 bps | 1 |
| TEVA | 8,997,400 | $16.25 | — | $16.87 | $146.21M | $151.79M | +3.82% | 5.58% | +0.2 bps | 1 |
| CPNG | 8,902,649 | $25.34 | — | $26.84 | $225.59M | $238.95M | +5.92% | 5.50% | +0.3 bps | 1 |
| PM | 1,352,255 | $150.46 | — | $169.14 | $203.46M | $228.72M | +12.42% | 4.58% | +0.6 bps | 1 |
| STX | 1,564,076 | $101.47 | — | $107.43 | $158.71M | $168.03M | +5.87% | 3.80% | +0.2 bps | 1 |
| UAL | 1,043,805 | $104.26 | — | $76.54 | $108.83M | $79.89M | -26.59% | 2.85% | -0.8 bps | 1 |
| MELI | 53,725 | $2109.99 | — | $2586.49 | $113.36M | $138.96M | +22.58% | 2.57% | +0.6 bps | 1 |
| AMZN | 328,400 | $228.68 | — | $205.17 | $75.1M | $67.38M | -10.28% | 2.03% | -0.2 bps | 1 |
| YPF | 1,687,716 | $37.22 | — | $35.77 | $62.82M | $60.37M | -3.90% | 2.02% | -0.1 bps | 1 |
| SLM | 2,520,275 | $31.43 | — | $33.40 | $79.21M | $84.18M | +6.27% | 1.96% | +0.1 bps | 1 |
| KMI | 2,225,300 | $26.55 | — | $28.00 | $59.08M | $62.31M | +5.46% | 1.72% | +0.1 bps | 1 |
| WAB | 280,060 | $188.19 | — | $204.24 | $52.7M | $57.2M | +8.53% | 1.49% | +0.1 bps | 1 |
| DAL | 817,740 | $65.39 | — | $50.28 | $53.47M | $41.12M | -23.11% | 1.39% | -0.3 bps | 1 |
| WBD | 4,657,650 | $10.34 | — | $9.14 | $48.16M | $42.57M | -11.61% | 1.38% | -0.2 bps | 1 |
| LLY | 62,190 | $844.27 | — | $733.29 | $52.51M | $45.6M | -13.15% | 1.35% | -0.2 bps | 1 |
| BMA | 485,430 | $92.17 | — | $92.13 | $44.74M | $44.72M | -0.04% | 1.32% | -0.0 bps | 1 |
| ARGT | 548,800 | $85.51 | — | $93.14 | $46.93M | $51.12M | +8.92% | 1.28% | +0.1 bps | 1 |
| DAKT | 2,625,105 | $16.07 | — | $14.82 | $42.19M | $38.9M | -7.78% | 1.25% | -0.1 bps | 1 |
| BCS | 3,186,855 | $14.88 | — | $17.34 | $47.42M | $55.26M | +16.53% | 1.19% | +0.2 bps | 1 |
| INSM | 593,470 | $79.31 | — | $67.22 | $47.07M | $39.89M | -15.24% | 1.15% | -0.2 bps | 1 |
| VST | 283,355 | $167.66 | — | $152.06 | $47.51M | $43.09M | -9.30% | 1.10% | -0.1 bps | 1 |
| ASND | 265,040 | $144.08 | — | $157.54 | $38.19M | $41.75M | +9.34% | 1.03% | +0.1 bps | 1 |
| BN | 610,225 | $60.92 | — | $59.72 | $37.17M | $36.44M | -1.97% | 0.99% | -0.0 bps | 1 |
| MU | 408,885 | $99.52 | — | $95.45 | $40.69M | $39.03M | -4.09% | 0.97% | -0.0 bps | 1 |
| KRE | 554,138 | $63.89 | — | $59.25 | $35.4M | $32.83M | -7.26% | 0.94% | -0.1 bps | 1 |
| BWXT | 299,171 | $106.83 | — | $108.83 | $31.96M | $32.56M | +1.87% | 0.94% | +0.0 bps | 1 |
| GEV | 99,750 | $367.59 | — | $426.97 | $36.67M | $42.59M | +16.15% | 0.92% | +0.1 bps | 1 |
| NVT | 451,065 | $68.33 | — | $66.85 | $30.82M | $30.15M | -2.17% | 0.86% | -0.0 bps | 1 |
| FCX | 758,905 | $39.47 | — | $38.47 | $29.95M | $29.2M | -2.53% | 0.81% | -0.0 bps | 1 |
| GGAL | 448,663 | $58.80 | — | $61.79 | $26.38M | $27.72M | +5.09% | 0.79% | +0.0 bps | 1 |
| WDC | 417,160 | $51.69 | — | $49.75 | $21.56M | $20.75M | -3.76% | 0.70% | -0.0 bps | 1 |
| USB | 503,595 | $47.75 | — | $44.58 | $24.05M | $22.45M | -6.64% | 0.68% | -0.0 bps | 1 |
| ARM | 178,394 | $159.54 | — | $133.07 | $28.46M | $23.74M | -16.59% | 0.62% | -0.1 bps | 1 |
| TSM | 107,515 | $203.90 | — | $194.22 | $21.92M | $20.88M | -4.75% | 0.60% | -0.0 bps | 1 |
| TECK | 431,545 | $43.08 | — | $36.49 | $18.59M | $15.75M | -15.30% | 0.49% | -0.1 bps | 1 |
| PCT | 1,592,500 | $9.31 | — | $8.68 | $14.83M | $13.82M | -6.77% | 0.46% | -0.0 bps | 1 |
| AAL | 919,928 | $15.97 | — | $11.76 | $14.69M | $10.82M | -26.36% | 0.45% | -0.1 bps | 1 |
| PANW | 87,424 | $200.03 | — | $192.90 | $17.49M | $16.86M | -3.56% | 0.45% | -0.0 bps | 1 |
| TSLA | 37,675 | $355.84 | — | $342.82 | $13.41M | $12.92M | -3.66% | 0.43% | -0.0 bps | 1 |
| GOOGL | 76,680 | $185.23 | — | $163.96 | $14.2M | $12.57M | -11.48% | 0.41% | -0.0 bps | 1 |
| FLEX | 348,900 | $42.51 | — | $41.95 | $14.83M | $14.64M | -1.32% | 0.38% | -0.0 bps | 1 |
| FHN | 619,700 | $22.10 | — | $20.26 | $13.7M | $12.56M | -8.33% | 0.35% | -0.0 bps | 1 |
| WFC | 157,100 | $79.98 | — | $75.59 | $12.56M | $11.88M | -5.49% | 0.31% | -0.0 bps | 1 |
| FCNCA | 5,183 | $2141.49 | — | $1966.55 | $11.1M | $10.19M | -8.17% | 0.31% | -0.0 bps | 1 |
| HBAN | 671,200 | $16.73 | — | $16.10 | $11.23M | $10.81M | -3.77% | 0.31% | -0.0 bps | 1 |
| LYV | 79,635 | $153.76 | — | $145.42 | $12.24M | $11.58M | -5.42% | 0.29% | -0.0 bps | 1 |
| TFC | 233,500 | $46.81 | — | $41.18 | $10.93M | $9.62M | -12.03% | 0.28% | -0.0 bps | 1 |
| ABCB | 154,000 | $66.19 | — | $63.28 | $10.19M | $9.75M | -4.40% | 0.27% | -0.0 bps | 1 |
| KEY | 527,000 | $17.72 | — | $16.48 | $9.34M | $8.68M | -7.00% | 0.25% | -0.0 bps | 1 |
| WULF | 1,472,225 | $4.87 | — | $3.52 | $7.17M | $5.18M | -27.72% | 0.23% | -0.1 bps | 1 |
| NAMS | 287,535 | $19.91 | — | $18.70 | $5.72M | $5.38M | -6.08% | 0.21% | -0.0 bps | 1 |
| PCVX | 86,265 | $84.00 | — | $30.90 | $7.25M | $2.67M | -63.21% | 0.20% | -0.1 bps | 1 |
| CRNX | 122,700 | $35.21 | — | $31.21 | $4.32M | $3.83M | -11.36% | 0.18% | -0.0 bps | 1 |
| MIR | 342,700 | $16.30 | — | $17.11 | $5.59M | $5.86M | +4.97% | 0.17% | +0.0 bps | 1 |
| ACLX | 74,100 | $65.23 | — | $58.45 | $4.83M | $4.33M | -10.39% | 0.16% | -0.0 bps | 1 |
| C | 72,655 | $84.61 | — | $75.96 | $6.15M | $5.52M | -10.22% | 0.14% | -0.0 bps | 1 |
| NU | 467,255 | $13.70 | — | $13.13 | $6.4M | $6.14M | -4.16% | 0.14% | -0.0 bps | 1 |
| ELF | 37,300 | $73.00 | — | $78.18 | $2.72M | $2.92M | +7.10% | 0.13% | +0.0 bps | 1 |
| FLUT | 18,100 | $298.81 | — | $244.10 | $5.41M | $4.42M | -18.31% | 0.13% | -0.0 bps | 1 |
| IQV | 21,500 | $193.44 | — | $140.43 | $4.16M | $3.02M | -27.40% | 0.12% | -0.0 bps | 1 |
| RARE | 85,445 | $42.49 | — | $34.84 | $3.63M | $2.98M | -18.00% | 0.10% | -0.0 bps | 1 |
| PLTR | 41,710 | $119.16 | — | $128.12 | $4.97M | $5.34M | +7.52% | 0.09% | +0.0 bps | 1 |
| TLSI | 426,921 | $5.65 | — | $5.11 | $2.41M | $2.18M | -9.56% | 0.06% | -0.0 bps | 1 |
| JOBY | 31,489 | $7.83 | — | $7.16 | $246.56K | $225.46K | -8.56% | 0.01% | -0.0 bps | 1 |
| IVVD | 571,425 | $1.61 | — | $0.70 | $919.99K | $402.28K | -56.27% | 0.01% | -0.0 bps | 1 |
| SKX | — | — | — | — | — | — | — | 2.03% | — | 0 |
| X | — | — | — | — | — | — | — | 1.54% | — | 0 |
| VRNA | — | — | — | — | — | — | — | 1.16% | — | 0 |
| SWTX | — | — | — | — | — | — | — | 0.87% | — | 0 |
| DFS | — | — | — | — | — | — | — | 0.72% | — | 0 |
| ZI | — | — | — | — | — | — | — | 0.52% | — | 0 |
| SNRE | — | — | — | — | — | — | — | 0.16% | — | 0 |
| Top 5 (by entry value)(5) | $1.52B | $1.48B | -2.81% | |||||||
| Total(67) | $3.48B | $3.39B | -2.53% | |||||||
2024-11-14 → 2025-02-14
67 of 72 priced95.52% coverage+4.47%Holdings from Q3 2024 disclosure · accession 0001536411-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
67 of 72 priced95.52% coverage+4.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | 3,566,850 | $151.11 | — | $173.39 | $538.99M | $618.46M | +14.74% | 15.87% | +2.3 bps | 1 |
| CPNG | 11,696,092 | $25.33 | — | $25.34 | $296.26M | $296.38M | +0.04% | 10.06% | +0.0 bps | 1 |
| COHR | 2,978,530 | $100.01 | — | $86.80 | $297.88M | $258.54M | -13.21% | 9.28% | -1.2 bps | 1 |
| WWD | 1,057,715 | $172.89 | — | $186.53 | $182.87M | $197.3M | +7.89% | 6.36% | +0.5 bps | 1 |
| STX | 1,640,369 | $97.46 | — | $101.47 | $159.87M | $166.45M | +4.11% | 6.30% | +0.3 bps | 1 |
| PM | 1,134,635 | $128.20 | — | $150.46 | $145.46M | $170.72M | +17.36% | 4.83% | +0.8 bps | 1 |
| KRE | 2,053,323 | $65.83 | — | $63.89 | $135.17M | $131.19M | -2.95% | 4.07% | -0.1 bps | 1 |
| MELI | 48,110 | $1876.20 | — | $2109.99 | $90.26M | $101.51M | +12.46% | 3.46% | +0.4 bps | 1 |
| FCX | 1,376,935 | $43.27 | — | $39.47 | $59.58M | $54.35M | -8.78% | 2.41% | -0.2 bps | 1 |
| FLUT | 260,953 | $267.00 | — | $298.81 | $69.67M | $77.98M | +11.91% | 2.17% | +0.3 bps | 1 |
| KMI | 2,612,000 | $26.76 | — | $26.55 | $69.9M | $69.35M | -0.78% | 2.02% | -0.0 bps | 1 |
| TECK | 1,017,085 | $45.38 | — | $43.08 | $46.16M | $43.82M | -5.07% | 1.86% | -0.1 bps | 1 |
| VST | 391,355 | $138.46 | — | $167.66 | $54.19M | $65.61M | +21.09% | 1.63% | +0.3 bps | 1 |
| AVGO | 239,980 | $170.38 | — | $233.04 | $40.89M | $55.92M | +36.78% | 1.45% | +0.5 bps | 1 |
| ASND | 265,040 | $124.28 | — | $144.08 | $32.94M | $38.19M | +15.93% | 1.39% | +0.2 bps | 1 |
| MAA | 238,720 | $157.37 | — | $157.00 | $37.57M | $37.48M | -0.24% | 1.33% | -0.0 bps | 1 |
| CPT | 290,915 | $120.35 | — | $119.07 | $35.01M | $34.64M | -1.06% | 1.26% | -0.0 bps | 1 |
| DAKT | 2,568,355 | $14.75 | — | $16.07 | $37.88M | $41.27M | +8.95% | 1.16% | +0.1 bps | 1 |
| WAB | 179,650 | $196.71 | — | $188.19 | $35.34M | $33.81M | -4.33% | 1.14% | -0.0 bps | 1 |
| NVT | 451,065 | $73.95 | — | $68.33 | $33.36M | $30.82M | -7.60% | 1.11% | -0.1 bps | 1 |
| BMA | 424,130 | $79.04 | — | $92.17 | $33.52M | $39.09M | +16.61% | 0.94% | +0.2 bps | 1 |
| TEVA | 1,427,950 | $16.75 | — | $16.25 | $23.92M | $23.2M | -2.99% | 0.90% | -0.0 bps | 1 |
| BCS | 2,007,755 | $12.96 | — | $14.88 | $26.02M | $29.88M | +14.81% | 0.85% | +0.1 bps | 1 |
| CNM | 475,195 | $41.91 | — | $54.31 | $19.92M | $25.81M | +29.59% | 0.74% | +0.2 bps | 1 |
| C | 327,400 | $68.15 | — | $84.61 | $22.31M | $27.7M | +24.15% | 0.72% | +0.2 bps | 1 |
| ARGT | 282,000 | $77.28 | — | $85.51 | $21.79M | $24.11M | +10.65% | 0.66% | +0.1 bps | 1 |
| MSFT | 43,095 | $426.89 | — | $408.43 | $18.4M | $17.6M | -4.32% | 0.65% | -0.0 bps | 1 |
| ADBE | 34,495 | $529.87 | — | $460.16 | $18.28M | $15.87M | -13.16% | 0.63% | -0.1 bps | 1 |
| CRNX | 309,000 | $59.66 | — | $35.21 | $18.43M | $10.88M | -40.98% | 0.55% | -0.2 bps | 1 |
| CRHCF | 162,500 | $99.87 | — | $108.30 | $16.23M | $17.6M | +8.44% | 0.53% | +0.0 bps | 1 |
| GGAL | 355,263 | $54.71 | — | $58.80 | $19.44M | $20.89M | +7.48% | 0.52% | +0.0 bps | 1 |
| PANW | 43,712 | $394.39 | ×2 | $200.03 | $17.24M | $17.49M | +1.44% | 0.52% | +0.0 bps | 1 |
| WULF | 2,944,451 | $6.95 | — | $4.87 | $20.46M | $14.34M | -29.93% | 0.48% | -0.1 bps | 1 |
| FLEX | 348,900 | $37.64 | — | $42.51 | $13.13M | $14.83M | +12.94% | 0.41% | +0.1 bps | 1 |
| CB | 34,800 | $286.93 | — | $264.52 | $9.99M | $9.21M | -7.81% | 0.35% | -0.0 bps | 1 |
| ADSK | 36,400 | $306.65 | — | $302.72 | $11.16M | $11.02M | -1.28% | 0.35% | -0.0 bps | 1 |
| MTB | 56,200 | $213.27 | — | $198.82 | $11.99M | $11.17M | -6.78% | 0.35% | -0.0 bps | 1 |
| TFC | 233,500 | $46.25 | — | $46.81 | $10.8M | $10.93M | +1.21% | 0.35% | +0.0 bps | 1 |
| TSM | 57,355 | $188.50 | — | $203.90 | $10.81M | $11.69M | +8.17% | 0.35% | +0.0 bps | 1 |
| USB | 217,400 | $50.31 | — | $47.75 | $10.94M | $10.38M | -5.09% | 0.35% | -0.0 bps | 1 |
| HBAN | 671,200 | $17.53 | — | $16.73 | $11.77M | $11.23M | -4.56% | 0.35% | -0.0 bps | 1 |
| CFG | 238,600 | $46.58 | — | $46.35 | $11.11M | $11.06M | -0.49% | 0.34% | -0.0 bps | 1 |
| KEY | 583,900 | $19.14 | — | $17.72 | $11.18M | $10.35M | -7.42% | 0.34% | -0.0 bps | 1 |
| FHN | 619,700 | $20.16 | — | $22.10 | $12.49M | $13.7M | +9.62% | 0.34% | +0.0 bps | 1 |
| ABCB | 154,000 | $69.62 | — | $66.19 | $10.72M | $10.19M | -4.93% | 0.34% | -0.0 bps | 1 |
| FCNCA | 5,183 | $2152.02 | — | $2141.49 | $11.15M | $11.1M | -0.49% | 0.33% | -0.0 bps | 1 |
| YPF | 430,100 | $32.26 | — | $37.22 | $13.88M | $16.01M | +15.38% | 0.32% | +0.0 bps | 1 |
| SPRY | 536,900 | $14.11 | — | $12.02 | $7.58M | $6.45M | -14.81% | 0.27% | -0.0 bps | 1 |
| GEV | 29,250 | $326.04 | — | $367.59 | $9.54M | $10.75M | +12.74% | 0.26% | +0.0 bps | 1 |
| SLN | 387,400 | $13.98 | — | $4.84 | $5.42M | $1.88M | -65.38% | 0.25% | -0.2 bps | 1 |
| ACLX | 74,100 | $95.08 | — | $65.23 | $7.05M | $4.83M | -31.39% | 0.22% | -0.1 bps | 1 |
| TRP | 115,400 | $48.85 | — | $45.92 | $5.64M | $5.3M | -6.00% | 0.19% | -0.0 bps | 1 |
| SBUX | 52,305 | $99.23 | — | $112.55 | $5.19M | $5.89M | +13.42% | 0.18% | +0.0 bps | 1 |
| XPO | 46,500 | $148.93 | — | $145.64 | $6.93M | $6.77M | -2.21% | 0.18% | -0.0 bps | 1 |
| PCVX | 42,965 | $92.68 | — | $84.00 | $3.98M | $3.61M | -9.37% | 0.17% | -0.0 bps | 1 |
| WDC | 71,405 | $47.79 | — | $51.69 | $3.41M | $3.69M | +8.18% | 0.17% | +0.0 bps | 1 |
| NAMS | 287,535 | $24.97 | — | $19.91 | $7.18M | $5.72M | -20.26% | 0.17% | -0.0 bps | 1 |
| RARE | 85,445 | $47.64 | — | $42.49 | $4.07M | $3.63M | -10.81% | 0.17% | -0.0 bps | 1 |
| BCYC | 190,200 | $22.58 | — | $12.55 | $4.29M | $2.39M | -44.42% | 0.15% | -0.1 bps | 1 |
| ARM | 21,610 | $136.35 | — | $159.54 | $2.95M | $3.45M | +17.01% | 0.11% | +0.0 bps | 1 |
| IHS | 770,310 | $2.60 | — | $3.95 | $2M | $3.04M | +51.92% | 0.08% | +0.0 bps | 1 |
| TLSI | 426,921 | $4.01 | — | $5.65 | $1.71M | $2.41M | +40.90% | 0.07% | +0.0 bps | 1 |
| PLTR | 41,710 | $59.18 | — | $119.16 | $2.47M | $4.97M | +101.35% | 0.05% | +0.1 bps | 1 |
| INSM | 20,000 | $71.26 | — | $79.31 | $1.43M | $1.59M | +11.30% | 0.05% | +0.0 bps | 1 |
| NRIX | 44,200 | $26.86 | — | $17.59 | $1.19M | $777.48K | -34.51% | 0.03% | -0.0 bps | 1 |
| IVVD | 571,425 | $0.79 | — | $1.61 | $452K | $919.99K | +103.54% | 0.02% | +0.0 bps | 1 |
| JOBY | 22,492 | $5.91 | — | $7.83 | $132.93K | $176.11K | +32.49% | 0.00% | +0.0 bps | 1 |
| DFS | — | — | — | — | — | — | — | 1.40% | — | 0 |
| X | — | — | — | — | — | — | — | 0.82% | — | 0 |
| SWTX | — | — | — | — | — | — | — | 0.79% | — | 0 |
| ZI | — | — | — | — | — | — | — | 0.77% | — | 0 |
| VRNA | — | — | — | — | — | — | — | 0.69% | — | 0 |
| Top 5 (by entry value)(5) | $1.48B | $1.54B | +4.15% | |||||||
| Total(67) | $2.92B | $3.05B | +4.47% | |||||||
2024-08-14 → 2024-11-14
59 of 63 priced95.02% coverage+22.03%Holdings from Q2 2024 disclosure · accession 0001536411-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
59 of 63 priced95.02% coverage+22.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COHR | 3,589,540 | $66.99 | — | $100.01 | $240.46M | $358.99M | +49.29% | 9.22% | +4.5 bps | 1 |
| CPNG | 10,971,140 | $22.15 | — | $25.33 | $243.01M | $277.9M | +14.36% | 8.15% | +1.2 bps | 1 |
| VST | 2,625,231 | $79.25 | — | $138.46 | $208.05M | $363.49M | +74.71% | 8.01% | +6.0 bps | 1 |
| NTRA | 1,974,880 | $118.50 | — | $151.11 | $234.02M | $298.42M | +27.52% | 7.58% | +2.1 bps | 1 |
| STX | 1,755,278 | $97.06 | — | $97.46 | $170.37M | $171.07M | +0.41% | 6.43% | +0.0 bps | 1 |
| MSFT | 400,490 | $416.86 | — | $426.89 | $166.95M | $170.97M | +2.41% | 6.35% | +0.2 bps | 1 |
| WWD | 954,230 | $154.41 | — | $172.89 | $147.34M | $164.98M | +11.97% | 5.90% | +0.7 bps | 1 |
| KMI | 6,753,165 | $20.96 | — | $26.76 | $141.55M | $180.71M | +27.67% | 4.76% | +1.3 bps | 1 |
| MAA | 644,190 | $153.33 | — | $157.37 | $98.77M | $101.38M | +2.63% | 3.26% | +0.1 bps | 1 |
| PM | 889,355 | $117.20 | — | $128.20 | $104.23M | $114.02M | +9.39% | 3.20% | +0.3 bps | 1 |
| TECK | 1,453,410 | $46.82 | — | $45.38 | $68.05M | $65.96M | -3.08% | 2.47% | -0.1 bps | 1 |
| CPT | 577,915 | $119.82 | — | $120.35 | $69.25M | $69.55M | +0.44% | 2.24% | +0.0 bps | 1 |
| FLUT | 335,076 | $206.88 | — | $267.00 | $69.32M | $89.47M | +29.06% | 2.17% | +0.6 bps | 1 |
| MELI | 36,493 | $1898.57 | — | $1876.20 | $69.28M | $68.47M | -1.18% | 2.13% | -0.0 bps | 1 |
| FCX | 1,153,135 | $41.91 | — | $43.27 | $48.33M | $49.9M | +3.25% | 1.99% | +0.1 bps | 1 |
| OPCH | 1,871,818 | $30.65 | — | $22.19 | $57.37M | $41.54M | -27.60% | 1.84% | -0.5 bps | 1 |
| GEV | 297,068 | $184.16 | — | $326.04 | $54.71M | $96.86M | +77.04% | 1.81% | +1.4 bps | 1 |
| FLEX | 1,449,155 | $30.46 | — | $37.64 | $44.14M | $54.55M | +23.57% | 1.52% | +0.4 bps | 1 |
| DAKT | 2,493,605 | $15.04 | — | $14.75 | $37.5M | $36.78M | -1.93% | 1.23% | -0.0 bps | 1 |
| PANW | 88,968 | $339.91 | — | $394.39 | $30.24M | $35.09M | +16.03% | 1.07% | +0.2 bps | 1 |
| NVDA | 214,060 | $118.08 | — | $146.76 | $25.28M | $31.42M | +24.29% | 0.94% | +0.2 bps | 1 |
| WAB | 150,675 | $156.08 | — | $196.71 | $23.52M | $29.64M | +26.03% | 0.84% | +0.2 bps | 1 |
| MSGE | 694,225 | $37.74 | — | $35.81 | $26.2M | $24.86M | -5.11% | 0.84% | -0.0 bps | 1 |
| BCS | 2,075,455 | $11.46 | — | $12.96 | $23.78M | $26.9M | +13.09% | 0.79% | +0.1 bps | 1 |
| ADBE | 36,685 | $539.79 | — | $529.87 | $19.8M | $19.44M | -1.84% | 0.72% | -0.0 bps | 1 |
| PLTR | 769,965 | $31.00 | — | $59.18 | $23.87M | $45.57M | +90.90% | 0.69% | +0.6 bps | 1 |
| NWSA | 683,800 | $27.32 | — | $29.11 | $18.68M | $19.91M | +6.55% | 0.67% | +0.0 bps | 1 |
| ANET | 52,275 | $348.65 | — | $385.95 | $18.23M | $20.18M | +10.70% | 0.65% | +0.1 bps | 1 |
| NWS | 635,850 | $28.33 | — | $31.83 | $18.01M | $20.24M | +12.35% | 0.64% | +0.1 bps | 1 |
| ARGT | 282,000 | $61.90 | — | $77.28 | $17.46M | $21.79M | +24.85% | 0.57% | +0.1 bps | 1 |
| BMA | 273,130 | $58.37 | — | $79.04 | $15.94M | $21.59M | +35.41% | 0.56% | +0.2 bps | 1 |
| GGAL | 475,763 | $35.44 | — | $54.71 | $16.86M | $26.03M | +54.37% | 0.52% | +0.3 bps | 1 |
| CRNX | 309,000 | $51.43 | — | $59.66 | $15.89M | $18.43M | +16.00% | 0.49% | +0.1 bps | 1 |
| BAH | 83,841 | $147.98 | — | $154.57 | $12.41M | $12.96M | +4.45% | 0.46% | +0.0 bps | 1 |
| YPF | 638,435 | $21.60 | — | $32.26 | $13.79M | $20.6M | +49.35% | 0.46% | +0.2 bps | 1 |
| IQV | 60,360 | $236.21 | — | $202.94 | $14.26M | $12.25M | -14.08% | 0.45% | -0.1 bps | 1 |
| LYV | 103,100 | $93.49 | — | $129.19 | $9.64M | $13.32M | +38.19% | 0.34% | +0.1 bps | 1 |
| WULF | 2,090,000 | $3.35 | — | $6.95 | $7M | $14.53M | +107.46% | 0.33% | +0.4 bps | 1 |
| CNK | 400,792 | $26.36 | — | $31.98 | $10.56M | $12.82M | +21.32% | 0.31% | +0.1 bps | 1 |
| SLN | 387,400 | $16.26 | — | $13.98 | $6.3M | $5.42M | -14.02% | 0.26% | -0.0 bps | 1 |
| VCYT | 259,944 | $31.19 | — | $37.04 | $8.11M | $9.63M | +18.76% | 0.20% | +0.0 bps | 1 |
| AES | 314,750 | $16.94 | — | $14.00 | $5.33M | $4.41M | -17.36% | 0.20% | -0.0 bps | 1 |
| AAPL | 24,400 | $221.72 | — | $228.22 | $5.41M | $5.57M | +2.93% | 0.18% | +0.0 bps | 1 |
| LBTYA | 275,275 | $18.70 | ×1.941 | $12.45 | $5.15M | $6.65M | +29.23% | 0.17% | +0.0 bps | 1 |
| SE | 66,900 | $76.80 | — | $103.33 | $5.14M | $6.91M | +34.54% | 0.17% | +0.1 bps | 1 |
| LBTYK | 261,875 | $19.22 | ×1.91 | $12.71 | $5.03M | $6.36M | +26.31% | 0.17% | +0.0 bps | 1 |
| EQT | 121,000 | $31.48 | — | $42.86 | $3.81M | $5.19M | +36.15% | 0.16% | +0.1 bps | 1 |
| SPHR | 122,411 | $44.55 | — | $40.36 | $5.45M | $4.94M | -9.41% | 0.15% | -0.0 bps | 1 |
| ACLX | 74,100 | $60.27 | — | $95.08 | $4.47M | $7.05M | +57.76% | 0.15% | +0.1 bps | 1 |
| BLDR | 29,385 | $160.60 | — | $181.20 | $4.72M | $5.32M | +12.83% | 0.14% | +0.0 bps | 1 |
| BCYC | 190,200 | $22.16 | — | $22.58 | $4.21M | $4.29M | +1.90% | 0.14% | +0.0 bps | 1 |
| IHS | 770,310 | $3.26 | — | $2.60 | $2.51M | $2M | -20.25% | 0.09% | -0.0 bps | 1 |
| TLSI | 426,921 | $5.85 | — | $4.01 | $2.5M | $1.71M | -31.49% | 0.08% | -0.0 bps | 1 |
| GPCR | 37,700 | $36.24 | — | $37.69 | $1.37M | $1.42M | +4.00% | 0.05% | +0.0 bps | 1 |
| INSM | 20,000 | $74.87 | — | $71.26 | $1.5M | $1.43M | -4.82% | 0.05% | -0.0 bps | 1 |
| TEO | 143,051 | $7.15 | — | $13.00 | $1.02M | $1.86M | +81.82% | 0.04% | +0.0 bps | 1 |
| NRIX | 44,200 | $21.92 | — | $26.86 | $968.86K | $1.19M | +22.54% | 0.03% | +0.0 bps | 1 |
| IVVD | 571,425 | $0.98 | — | $0.79 | $560K | $452K | -19.29% | 0.02% | -0.0 bps | 1 |
| JOBY | 22,492 | $4.96 | — | $5.91 | $111.56K | $132.93K | +19.15% | 0.00% | +0.0 bps | 1 |
| ZI | — | — | — | — | — | — | — | 2.66% | — | 0 |
| SWTX | — | — | — | — | — | — | — | 1.36% | — | 0 |
| DFS | — | — | — | — | — | — | — | 0.78% | — | 0 |
| TPX | — | — | — | — | — | — | — | 0.17% | — | 0 |
| Top 5 (by entry value)(5) | $1.1B | $1.47B | +34.12% | |||||||
| Total(59) | $2.71B | $3.3B | +22.03% | |||||||
2024-05-15 → 2024-08-14
65 of 72 priced94.22% coverage-0.64%Holdings from Q1 2024 disclosure · accession 0001536411-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
65 of 72 priced94.22% coverage-0.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 1,112,270 | $423.08 | — | $416.86 | $470.58M | $463.66M | -1.47% | 12.57% | -0.2 bps | 1 |
| CPNG | 22,459,850 | $22.52 | — | $22.15 | $505.8M | $497.49M | -1.64% | 10.73% | -0.2 bps | 1 |
| TECK | 4,552,227 | $52.13 | — | $46.82 | $237.31M | $213.14M | -10.19% | 5.60% | -0.6 bps | 1 |
| VST | 2,625,231 | $96.91 | — | $79.25 | $254.41M | $208.05M | -18.22% | 4.91% | -0.9 bps | 1 |
| NTRA | 1,929,380 | $107.31 | — | $118.50 | $207.04M | $228.63M | +10.43% | 4.74% | +0.5 bps | 1 |
| NVDA | 175,943 | $946.30 | ×10 | $118.08 | $166.49M | $207.75M | +24.78% | 4.27% | +1.1 bps | 1 |
| COHR | 2,525,070 | $57.08 | — | $66.99 | $144.13M | $169.15M | +17.36% | 4.11% | +0.7 bps | 1 |
| GE | 853,095 | $163.47 | — | $167.95 | $139.46M | $143.28M | +2.74% | 4.02% | +0.1 bps | 1 |
| WWD | 954,230 | $178.69 | — | $154.41 | $170.51M | $147.34M | -13.59% | 3.95% | -0.5 bps | 1 |
| STX | 1,438,983 | $98.72 | — | $97.06 | $142.06M | $139.67M | -1.68% | 3.60% | -0.1 bps | 1 |
| ANET | 428,252 | $326.03 | — | $348.65 | $139.62M | $149.31M | +6.94% | 3.34% | +0.2 bps | 1 |
| FLEX | 3,863,155 | $29.33 | — | $30.46 | $113.31M | $117.67M | +3.85% | 2.97% | +0.1 bps | 1 |
| NWSA | 3,312,025 | $25.99 | — | $27.32 | $86.08M | $90.48M | +5.12% | 2.33% | +0.1 bps | 1 |
| VRT | 998,510 | $104.60 | — | $80.16 | $104.44M | $80.04M | -23.37% | 2.19% | -0.5 bps | 1 |
| KMI | 3,880,500 | $19.54 | — | $20.96 | $75.82M | $81.34M | +7.27% | 1.91% | +0.1 bps | 1 |
| FCX | 1,378,875 | $53.61 | — | $41.91 | $73.92M | $57.79M | -21.82% | 1.74% | -0.4 bps | 1 |
| KBR | 981,425 | $65.93 | — | $64.83 | $64.71M | $63.63M | -1.67% | 1.68% | -0.0 bps | 1 |
| MRVL | 822,875 | $70.15 | — | $63.79 | $57.72M | $52.49M | -9.07% | 1.57% | -0.1 bps | 1 |
| WAB | 386,835 | $168.99 | — | $156.08 | $65.37M | $60.38M | -7.64% | 1.51% | -0.1 bps | 1 |
| LLY | 61,664 | $787.02 | — | $931.68 | $48.53M | $57.45M | +18.38% | 1.29% | +0.2 bps | 1 |
| PANW | 138,718 | $312.32 | — | $339.91 | $43.32M | $47.15M | +8.83% | 1.06% | +0.1 bps | 1 |
| CCJ | 848,710 | $49.97 | — | $39.85 | $42.41M | $33.82M | -20.25% | 0.99% | -0.2 bps | 1 |
| META | 63,930 | $481.54 | — | $526.76 | $30.78M | $33.68M | +9.39% | 0.83% | +0.1 bps | 1 |
| NWS | 1,053,975 | $26.79 | — | $28.33 | $28.24M | $29.86M | +5.75% | 0.77% | +0.0 bps | 1 |
| KEY | 1,657,395 | $15.57 | — | $15.64 | $25.81M | $25.92M | +0.45% | 0.70% | +0.0 bps | 1 |
| C | 400,345 | $64.24 | — | $59.28 | $25.72M | $23.73M | -7.72% | 0.68% | -0.1 bps | 1 |
| MSGE | 639,800 | $36.79 | — | $37.74 | $23.54M | $24.15M | +2.58% | 0.67% | +0.0 bps | 1 |
| OPCH | 686,205 | $30.06 | — | $30.65 | $20.63M | $21.03M | +1.96% | 0.62% | +0.0 bps | 1 |
| DAKT | 2,073,444 | $11.57 | — | $15.04 | $23.99M | $31.18M | +29.99% | 0.55% | +0.2 bps | 1 |
| AAPL | 114,700 | $189.72 | — | $221.72 | $21.76M | $25.43M | +16.87% | 0.53% | +0.1 bps | 1 |
| CNK | 1,078,635 | $18.73 | — | $26.36 | $20.2M | $28.43M | +40.74% | 0.52% | +0.2 bps | 1 |
| PLTR | 769,965 | $21.67 | — | $31.00 | $16.69M | $23.87M | +43.05% | 0.48% | +0.2 bps | 1 |
| STLA | 588,050 | $23.16 | — | $15.57 | $13.62M | $9.16M | -32.77% | 0.45% | -0.1 bps | 1 |
| SPHR | 336,825 | $37.80 | — | $44.55 | $12.73M | $15.01M | +17.86% | 0.44% | +0.1 bps | 1 |
| COF | 108,495 | $144.35 | — | $135.95 | $15.66M | $14.75M | -5.82% | 0.43% | -0.0 bps | 1 |
| KRE | 307,200 | $51.07 | — | $52.78 | $15.69M | $16.21M | +3.35% | 0.41% | +0.0 bps | 1 |
| IQV | 60,360 | $233.69 | — | $236.21 | $14.11M | $14.26M | +1.08% | 0.41% | +0.0 bps | 1 |
| CRNX | 309,000 | $50.49 | — | $51.43 | $15.6M | $15.89M | +1.86% | 0.39% | +0.0 bps | 1 |
| BAH | 83,841 | $150.95 | — | $147.98 | $12.66M | $12.41M | -1.97% | 0.33% | -0.0 bps | 1 |
| OZK | 234,200 | $48.78 | — | $40.31 | $11.42M | $9.44M | -17.36% | 0.29% | -0.0 bps | 1 |
| ARGT | 193,900 | $64.00 | — | $61.90 | $12.41M | $12M | -3.28% | 0.28% | -0.0 bps | 1 |
| BMA | 208,730 | $66.90 | — | $58.37 | $13.96M | $12.18M | -12.75% | 0.27% | -0.0 bps | 1 |
| BCS | 1,051,355 | $10.94 | — | $11.46 | $11.5M | $12.05M | +4.75% | 0.27% | +0.0 bps | 1 |
| RDDT | 175,000 | $59.63 | — | $54.95 | $10.44M | $9.62M | -7.85% | 0.23% | -0.0 bps | 1 |
| SLN | 387,400 | $22.33 | — | $16.26 | $8.65M | $6.3M | -27.18% | 0.22% | -0.1 bps | 1 |
| TTWO | 55,320 | $148.08 | — | $144.91 | $8.19M | $8.02M | -2.14% | 0.22% | -0.0 bps | 1 |
| GGAL | 321,863 | $36.84 | — | $35.44 | $11.86M | $11.41M | -3.80% | 0.22% | -0.0 bps | 1 |
| CEG | 39,081 | $223.31 | — | $186.15 | $8.73M | $7.27M | -16.64% | 0.19% | -0.0 bps | 1 |
| NRG | 96,885 | $84.49 | — | $82.38 | $8.19M | $7.98M | -2.50% | 0.18% | -0.0 bps | 1 |
| VCYT | 259,944 | $23.55 | — | $31.19 | $6.12M | $8.11M | +32.44% | 0.15% | +0.1 bps | 1 |
| AES | 314,750 | $21.13 | — | $16.94 | $6.65M | $5.33M | -19.83% | 0.15% | -0.0 bps | 1 |
| NXE | 712,000 | $7.55 | — | $5.90 | $5.38M | $4.2M | -21.85% | 0.15% | -0.0 bps | 1 |
| ACLX | 74,100 | $51.72 | — | $60.27 | $3.83M | $4.47M | +16.53% | 0.14% | +0.0 bps | 1 |
| WDC | 73,505 | $57.21 | — | $46.49 | $4.21M | $3.42M | -18.73% | 0.13% | -0.0 bps | 1 |
| TSEM | 146,400 | $36.75 | — | $38.98 | $5.38M | $5.71M | +6.07% | 0.13% | +0.0 bps | 1 |
| BCYC | 190,200 | $22.36 | — | $22.16 | $4.25M | $4.21M | -0.89% | 0.13% | -0.0 bps | 1 |
| LBTYA | 275,275 | $17.20 | — | $18.70 | $4.73M | $5.15M | +8.72% | 0.13% | +0.0 bps | 1 |
| LBTYK | 261,875 | $17.57 | — | $19.22 | $4.6M | $5.03M | +9.39% | 0.12% | +0.0 bps | 1 |
| TGTX | 280,000 | $17.72 | — | $20.86 | $4.96M | $5.84M | +17.72% | 0.11% | +0.0 bps | 1 |
| TLSI | 315,955 | $9.39 | — | $5.85 | $2.97M | $1.85M | -37.67% | 0.08% | -0.0 bps | 1 |
| IHS | 770,310 | $3.37 | — | $3.26 | $2.6M | $2.51M | -3.26% | 0.07% | -0.0 bps | 1 |
| TEO | 143,051 | $9.43 | — | $7.15 | $1.35M | $1.02M | -24.18% | 0.03% | -0.0 bps | 1 |
| NRIX | 44,200 | $15.90 | — | $21.92 | $702.78K | $968.86K | +37.86% | 0.02% | +0.0 bps | 1 |
| ETN | 1,090 | $337.96 | — | $298.30 | $368.38K | $325.15K | -11.74% | 0.01% | -0.0 bps | 1 |
| JOBY | 22,492 | $5.14 | — | $4.96 | $115.61K | $111.56K | -3.50% | 0.00% | -0.0 bps | 1 |
| ZI | — | — | — | — | — | — | — | 2.53% | — | 0 |
| DFS | — | — | — | — | — | — | — | 2.27% | — | 0 |
| SANA | — | — | — | — | — | — | — | 0.26% | — | 0 |
| FUSN | — | — | — | — | — | — | — | 0.23% | — | 0 |
| CABA | — | — | — | — | — | — | — | 0.19% | — | 0 |
| LEGN | — | — | — | — | — | — | — | 0.17% | — | 0 |
| MLTX | — | — | — | — | — | — | — | 0.12% | — | 0 |
| Top 5 (by entry value)(5) | $1.68B | $1.61B | -3.83% | |||||||
| Total(65) | $3.85B | $3.83B | -0.64% | |||||||
2024-02-14 → 2024-05-15
45 of 50 priced97.76% coverage+24.80%Holdings from Q4 2023 disclosure · accession 0001536411-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
45 of 50 priced97.76% coverage+24.80%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 1,086,120 | $409.49 | — | $423.08 | $444.76M | $459.52M | +3.32% | 13.14% | +0.4 bps | 1 |
| CPNG | 22,914,940 | $15.10 | — | $22.52 | $346.02M | $516.04M | +49.14% | 11.93% | +5.9 bps | 1 |
| NVDA | 617,494 | $739.00 | — | $946.30 | $456.33M | $584.33M | +28.05% | 9.83% | +2.8 bps | 1 |
| LLY | 402,550 | $757.31 | — | $787.02 | $304.86M | $316.81M | +3.92% | 7.55% | +0.3 bps | 1 |
| TECK | 5,524,602 | $37.69 | — | $52.13 | $208.22M | $288M | +38.31% | 7.51% | +2.9 bps | 1 |
| STX | 2,116,108 | $86.81 | — | $98.72 | $183.7M | $208.9M | +13.72% | 5.81% | +0.8 bps | 1 |
| VRT | 2,313,500 | $64.97 | — | $104.60 | $150.31M | $241.99M | +61.00% | 3.57% | +2.2 bps | 1 |
| NWSA | 4,045,120 | $26.01 | — | $25.99 | $105.21M | $105.13M | -0.08% | 3.19% | -0.0 bps | 1 |
| GE | 736,095 | $116.92 | — | $163.47 | $86.06M | $120.33M | +39.81% | 3.02% | +1.2 bps | 1 |
| VST | 2,385,061 | $44.27 | — | $96.91 | $105.59M | $231.14M | +118.91% | 2.95% | +3.5 bps | 1 |
| UBS | 2,414,735 | $27.47 | — | $30.66 | $66.33M | $74.04M | +11.61% | 2.41% | +0.3 bps | 1 |
| KBR | 1,158,535 | $53.98 | — | $65.93 | $62.54M | $76.38M | +22.14% | 2.06% | +0.5 bps | 1 |
| LW | 539,209 | $102.85 | — | $86.07 | $55.46M | $46.41M | -16.32% | 1.87% | -0.3 bps | 1 |
| CCJ | 1,332,625 | $42.25 | — | $49.97 | $56.3M | $66.59M | +18.27% | 1.85% | +0.3 bps | 1 |
| CVX | 384,595 | $151.01 | — | $163.05 | $58.08M | $62.71M | +7.97% | 1.84% | +0.1 bps | 1 |
| NTRA | 893,030 | $69.67 | — | $107.31 | $62.22M | $95.83M | +54.03% | 1.80% | +1.0 bps | 1 |
| ANET | 234,185 | $265.67 | — | $326.03 | $62.22M | $76.35M | +22.72% | 1.77% | +0.4 bps | 1 |
| WWD | 404,635 | $137.61 | — | $178.69 | $55.68M | $72.3M | +29.85% | 1.77% | +0.5 bps | 1 |
| OPCH | 1,456,215 | $32.84 | — | $30.06 | $47.82M | $43.77M | -8.47% | 1.58% | -0.1 bps | 1 |
| FLEX | 1,134,400 | $28.22 | — | $29.33 | $32.01M | $33.27M | +3.93% | 1.11% | +0.0 bps | 1 |
| GOLD | 1,758,300 | $26.05 | — | $37.30 | $45.8M | $65.58M | +43.19% | 1.02% | +0.4 bps | 1 |
| BAH | 235,800 | $145.13 | — | $150.95 | $34.22M | $35.59M | +4.01% | 0.97% | +0.0 bps | 1 |
| TKO | 326,735 | $87.56 | — | $105.08 | $28.61M | $34.33M | +20.01% | 0.86% | +0.2 bps | 1 |
| NWS | 975,600 | $27.21 | — | $26.79 | $26.55M | $26.14M | -1.54% | 0.81% | -0.0 bps | 1 |
| MRVL | 363,585 | $68.96 | — | $70.15 | $25.07M | $25.51M | +1.73% | 0.71% | +0.0 bps | 1 |
| FCX | 471,535 | $37.20 | — | $53.61 | $17.54M | $25.28M | +44.11% | 0.65% | +0.3 bps | 1 |
| NEM | 474,250 | $32.12 | — | $43.19 | $15.23M | $20.48M | +34.46% | 0.63% | +0.2 bps | 1 |
| PANW | 64,715 | $368.33 | — | $312.32 | $23.84M | $20.21M | -15.21% | 0.61% | -0.1 bps | 1 |
| PSTG | 531,247 | $42.43 | — | $59.59 | $22.54M | $31.66M | +40.44% | 0.61% | +0.2 bps | 1 |
| VEEV | 95,700 | $220.67 | — | $211.38 | $21.12M | $20.23M | -4.21% | 0.59% | -0.0 bps | 1 |
| DKNG | 423,850 | $43.88 | — | $46.15 | $18.6M | $19.56M | +5.17% | 0.48% | +0.0 bps | 1 |
| WDC | 230,000 | $42.39 | — | $57.21 | $9.75M | $13.16M | +34.97% | 0.39% | +0.1 bps | 1 |
| NTNX | 216,600 | $57.74 | — | $69.01 | $12.51M | $14.95M | +19.52% | 0.33% | +0.1 bps | 1 |
| TTWO | 63,850 | $155.72 | — | $148.08 | $9.94M | $9.45M | -4.91% | 0.33% | -0.0 bps | 1 |
| ADBE | 17,130 | $604.66 | — | $485.35 | $10.36M | $8.31M | -19.73% | 0.33% | -0.1 bps | 1 |
| SPHR | 294,751 | $42.10 | — | $37.80 | $12.41M | $11.14M | -10.21% | 0.32% | -0.0 bps | 1 |
| LPX | 135,132 | $70.13 | — | $92.04 | $9.48M | $12.44M | +31.24% | 0.31% | +0.1 bps | 1 |
| WRBY | 674,039 | $14.38 | — | $15.72 | $9.69M | $10.6M | +9.32% | 0.31% | +0.0 bps | 1 |
| KRE | 153,965 | $47.70 | — | $51.07 | $7.34M | $7.86M | +7.07% | 0.26% | +0.0 bps | 1 |
| SCHW | 71,700 | $63.03 | — | $78.68 | $4.52M | $5.64M | +24.83% | 0.16% | +0.0 bps | 1 |
| CEG | 38,656 | $128.67 | — | $223.31 | $4.97M | $8.63M | +73.55% | 0.15% | +0.1 bps | 1 |
| ABCL | 659,750 | $5.22 | — | $3.70 | $3.44M | $2.44M | -29.12% | 0.12% | -0.0 bps | 1 |
| CP | 47,505 | $84.73 | — | $80.77 | $4.03M | $3.84M | -4.67% | 0.12% | -0.0 bps | 1 |
| IHS | 770,310 | $3.20 | — | $3.37 | $2.46M | $2.6M | +5.31% | 0.11% | +0.0 bps | 1 |
| JOBY | 22,492 | $6.24 | — | $5.14 | $140.35K | $115.61K | -17.63% | 0.00% | -0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 1.23% | — | 0 |
| ZI | — | — | — | — | — | — | — | 0.55% | — | 0 |
| RXRX | — | — | — | — | — | — | — | 0.29% | — | 0 |
| OLED | — | — | — | — | — | — | — | 0.17% | — | 0 |
| SNSE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.76B | $2.16B | +22.98% | |||||||
| Total(45) | $3.33B | $4.16B | +24.80% | |||||||
2023-11-14 → 2024-02-14
39 of 41 priced99.75% coverage+18.49%Holdings from Q3 2023 disclosure · accession 0001536411-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
39 of 41 priced99.75% coverage+18.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | 874,656 | $496.56 | — | $739.00 | $434.32M | $646.37M | +48.82% | 13.65% | +6.7 bps | 1 |
| CPNG | 20,903,865 | $15.85 | — | $15.10 | $331.33M | $315.65M | -4.73% | 12.75% | -0.6 bps | 1 |
| MSFT | 1,017,260 | $370.27 | — | $409.49 | $376.66M | $416.56M | +10.59% | 11.53% | +1.2 bps | 1 |
| LLY | 454,115 | $610.82 | — | $757.31 | $277.38M | $343.91M | +23.98% | 8.75% | +2.1 bps | 1 |
| TECK | 4,105,677 | $36.63 | — | $37.69 | $150.39M | $154.74M | +2.89% | 6.35% | +0.2 bps | 1 |
| LW | 1,826,090 | $95.88 | — | $102.85 | $175.09M | $187.81M | +7.27% | 6.06% | +0.4 bps | 1 |
| GOOGL | 838,375 | $133.62 | — | $145.94 | $112.02M | $122.35M | +9.22% | 3.94% | +0.4 bps | 1 |
| TMUS | 756,675 | $147.01 | — | $161.42 | $111.24M | $122.14M | +9.80% | 3.80% | +0.4 bps | 1 |
| NWSA | 4,772,025 | $20.96 | — | $26.01 | $100.02M | $124.12M | +24.09% | 3.43% | +0.8 bps | 1 |
| GE | 736,095 | $93.58 | — | $116.92 | $68.88M | $86.06M | +24.95% | 2.92% | +0.7 bps | 1 |
| VRT | 1,886,250 | $43.59 | — | $64.97 | $82.22M | $122.55M | +49.05% | 2.52% | +1.2 bps | 1 |
| VST | 1,988,561 | $35.22 | — | $44.27 | $70.04M | $88.03M | +25.70% | 2.37% | +0.6 bps | 1 |
| CVX | 384,595 | $145.05 | — | $151.01 | $55.79M | $58.08M | +4.11% | 2.33% | +0.1 bps | 1 |
| STX | 915,043 | $74.61 | — | $86.81 | $68.27M | $79.43M | +16.35% | 2.17% | +0.4 bps | 1 |
| BLDR | 460,755 | $134.26 | — | $186.73 | $61.86M | $86.04M | +39.08% | 2.06% | +0.8 bps | 1 |
| UBS | 2,183,445 | $24.89 | — | $27.47 | $54.35M | $59.98M | +10.37% | 1.94% | +0.2 bps | 1 |
| AVGO | 51,956 | $972.96 | — | $1262.22 | $50.55M | $65.58M | +29.73% | 1.55% | +0.5 bps | 1 |
| NTRA | 893,030 | $52.12 | — | $69.67 | $46.54M | $62.22M | +33.67% | 1.42% | +0.5 bps | 1 |
| OPCH | 1,205,350 | $29.49 | — | $32.84 | $35.55M | $39.58M | +11.36% | 1.40% | +0.2 bps | 1 |
| CCJ | 869,740 | $44.07 | — | $42.25 | $38.33M | $36.75M | -4.13% | 1.24% | -0.1 bps | 1 |
| KBR | 505,658 | $53.04 | — | $53.98 | $26.82M | $27.3M | +1.77% | 1.07% | +0.0 bps | 1 |
| BABA | 307,500 | $83.87 | — | $73.39 | $25.79M | $22.57M | -12.50% | 0.96% | -0.1 bps | 1 |
| NWS | 975,600 | $21.87 | — | $27.21 | $21.34M | $26.55M | +24.42% | 0.73% | +0.2 bps | 1 |
| VEEV | 95,700 | $173.45 | — | $220.67 | $16.6M | $21.12M | +27.22% | 0.70% | +0.2 bps | 1 |
| DHR | 76,040 | $203.52 | — | $247.99 | $15.48M | $18.86M | +21.85% | 0.68% | +0.1 bps | 1 |
| AMZN | 136,690 | $145.80 | — | $170.98 | $19.93M | $23.37M | +17.27% | 0.62% | +0.1 bps | 1 |
| RIG | 1,844,175 | $6.64 | — | $5.17 | $12.25M | $9.53M | -22.14% | 0.54% | -0.1 bps | 1 |
| WDC | 230,000 | $34.67 | — | $42.39 | $7.97M | $9.75M | +22.26% | 0.38% | +0.1 bps | 1 |
| J | 74,415 | $113.36 | — | $119.35 | $8.44M | $8.88M | +5.28% | 0.36% | +0.0 bps | 1 |
| SPHR | 270,270 | $36.39 | — | $42.10 | $9.84M | $11.38M | +15.69% | 0.36% | +0.1 bps | 1 |
| CP | 119,100 | $70.88 | — | $84.73 | $8.44M | $10.09M | +19.54% | 0.32% | +0.1 bps | 1 |
| TKO | 61,465 | $79.90 | — | $87.56 | $4.91M | $5.38M | +9.59% | 0.19% | +0.0 bps | 1 |
| CEG | 38,656 | $126.52 | — | $128.67 | $4.89M | $4.97M | +1.70% | 0.15% | +0.0 bps | 1 |
| OPEN | 1,538,085 | $2.29 | — | $3.44 | $3.52M | $5.28M | +50.00% | 0.15% | +0.1 bps | 1 |
| IHS | 770,310 | $5.30 | — | $3.20 | $4.08M | $2.46M | -39.62% | 0.12% | -0.0 bps | 1 |
| ABCL | 659,750 | $4.33 | — | $5.22 | $2.86M | $3.44M | +20.55% | 0.11% | +0.0 bps | 1 |
| LPX | 54,432 | $61.14 | — | $70.13 | $3.33M | $3.82M | +14.70% | 0.11% | +0.0 bps | 1 |
| COMP | 399,100 | $2.29 | — | $3.80 | $913.94K | $1.52M | +65.94% | 0.04% | +0.0 bps | 1 |
| JOBY | 22,492 | $5.78 | — | $6.24 | $130K | $140.35K | +7.96% | 0.01% | +0.0 bps | 1 |
| RXRX | — | — | — | — | — | — | — | 0.25% | — | 0 |
| SNSE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.59B | $1.91B | +19.78% | |||||||
| Total(39) | $2.9B | $3.43B | +18.49% | |||||||
2023-08-14 → 2023-11-14
45 of 53 priced97.67% coverage+1.23%Holdings from Q2 2023 disclosure · accession 0001536411-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
45 of 53 priced97.67% coverage+1.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | 950,075 | $437.53 | — | $496.56 | $415.69M | $471.77M | +13.49% | 13.98% | +1.9 bps | 1 |
| CPNG | 20,903,865 | $19.19 | — | $15.85 | $401.15M | $331.33M | -17.40% | 12.65% | -2.2 bps | 1 |
| MSFT | 828,960 | $324.04 | — | $370.27 | $268.62M | $306.94M | +14.27% | 9.82% | +1.4 bps | 1 |
| LLY | 536,445 | $538.00 | — | $610.82 | $288.61M | $327.67M | +13.54% | 8.75% | +1.2 bps | 1 |
| LW | 2,066,610 | $97.20 | — | $95.88 | $200.87M | $198.15M | -1.36% | 8.26% | -0.1 bps | 1 |
| TMUS | 1,179,562 | $139.50 | — | $147.01 | $164.55M | $173.41M | +5.38% | 5.70% | +0.3 bps | 1 |
| TECK | 3,416,742 | $39.84 | — | $36.63 | $136.12M | $125.16M | -8.06% | 5.00% | -0.4 bps | 1 |
| OPCH | 4,391,174 | $34.99 | — | $29.49 | $153.65M | $129.5M | -15.72% | 4.96% | -0.8 bps | 1 |
| NWSA | 4,524,525 | $21.62 | — | $20.96 | $97.82M | $94.83M | -3.05% | 3.07% | -0.1 bps | 1 |
| GE | 736,095 | $92.22 | — | $93.58 | $67.88M | $68.88M | +1.47% | 2.81% | +0.0 bps | 1 |
| TSM | 486,190 | $93.07 | — | $98.91 | $45.25M | $48.09M | +6.27% | 1.71% | +0.1 bps | 1 |
| IQV | 198,760 | $220.12 | — | $200.48 | $43.75M | $39.85M | -8.92% | 1.55% | -0.1 bps | 1 |
| NTRA | 893,030 | $56.91 | — | $52.12 | $50.82M | $46.54M | -8.42% | 1.51% | -0.1 bps | 1 |
| BLDR | 310,300 | $151.85 | — | $134.26 | $47.12M | $41.66M | -11.58% | 1.47% | -0.2 bps | 1 |
| PTC | 273,434 | $145.79 | — | $154.83 | $39.86M | $42.34M | +6.20% | 1.35% | +0.1 bps | 1 |
| CVX | 223,500 | $164.03 | — | $145.05 | $36.66M | $32.42M | -11.57% | 1.22% | -0.1 bps | 1 |
| KBR | 505,658 | $61.54 | — | $53.04 | $31.12M | $26.82M | -13.81% | 1.14% | -0.2 bps | 1 |
| ORCL | 271,265 | $115.57 | — | $116.10 | $31.35M | $31.49M | +0.46% | 1.12% | +0.0 bps | 1 |
| VRT | 1,233,755 | $34.58 | — | $43.59 | $42.66M | $53.78M | +26.06% | 1.06% | +0.3 bps | 1 |
| AMZN | 218,380 | $140.57 | — | $145.80 | $30.7M | $31.84M | +3.72% | 0.99% | +0.0 bps | 1 |
| CCJ | 869,740 | $34.80 | — | $44.07 | $30.27M | $38.33M | +26.64% | 0.95% | +0.3 bps | 1 |
| WCC | 116,900 | $156.86 | — | $148.67 | $18.34M | $17.38M | -5.22% | 0.73% | -0.0 bps | 1 |
| MRVL | 314,320 | $59.57 | — | $57.03 | $18.72M | $17.93M | -4.26% | 0.65% | -0.0 bps | 1 |
| CDNS | 75,395 | $227.90 | — | $272.62 | $17.18M | $20.55M | +19.62% | 0.62% | +0.1 bps | 1 |
| DASH | 206,900 | $79.89 | — | $93.69 | $16.53M | $19.38M | +17.27% | 0.55% | +0.1 bps | 1 |
| META | 54,665 | $306.19 | — | $336.31 | $16.74M | $18.38M | +9.84% | 0.55% | +0.1 bps | 1 |
| UBS | 759,500 | $23.59 | — | $24.89 | $17.92M | $18.9M | +5.51% | 0.53% | +0.0 bps | 1 |
| ANET | 93,980 | $178.12 | — | $215.20 | $16.74M | $20.22M | +20.82% | 0.53% | +0.1 bps | 1 |
| NWS | 730,700 | $22.09 | — | $21.87 | $16.14M | $15.98M | -1.00% | 0.50% | -0.0 bps | 1 |
| MU | 222,200 | $68.28 | — | $77.17 | $15.17M | $17.15M | +13.02% | 0.49% | +0.1 bps | 1 |
| WRBY | 1,064,139 | $12.76 | — | $11.29 | $13.58M | $12.01M | -11.52% | 0.43% | -0.0 bps | 1 |
| CHTR | 29,500 | $427.28 | — | $414.84 | $12.6M | $12.24M | -2.91% | 0.38% | -0.0 bps | 1 |
| VNO | 594,400 | $22.30 | — | $23.05 | $13.26M | $13.7M | +3.36% | 0.38% | +0.0 bps | 1 |
| ILMN | 54,885 | $170.37 | — | $94.83 | $9.35M | $5.2M | -44.34% | 0.36% | -0.2 bps | 1 |
| CP | 123,600 | $80.39 | — | $70.88 | $9.94M | $8.76M | -11.83% | 0.35% | -0.0 bps | 1 |
| OPEN | 1,538,085 | $3.49 | — | $2.29 | $5.37M | $3.52M | -34.38% | 0.22% | -0.1 bps | 1 |
| IHS | 770,310 | $7.93 | — | $5.30 | $6.11M | $4.08M | -33.17% | 0.21% | -0.1 bps | 1 |
| FUL | 75,500 | $70.99 | — | $76.51 | $5.36M | $5.78M | +7.78% | 0.19% | +0.0 bps | 1 |
| CSL | 20,800 | $286.60 | — | $281.39 | $5.96M | $5.85M | -1.82% | 0.19% | -0.0 bps | 1 |
| RPM | 59,000 | $103.84 | — | $102.51 | $6.13M | $6.05M | -1.28% | 0.18% | -0.0 bps | 1 |
| J | 43,400 | $113.29 | — | $113.36 | $4.92M | $4.92M | +0.06% | 0.18% | +0.0 bps | 1 |
| FSLR | 24,725 | $211.43 | — | $149.14 | $5.23M | $3.69M | -29.46% | 0.16% | -0.0 bps | 1 |
| ABCL | 659,750 | $5.59 | — | $4.33 | $3.69M | $2.86M | -22.54% | 0.15% | -0.0 bps | 1 |
| COMP | 399,100 | $3.65 | — | $2.29 | $1.46M | $913.94K | -37.26% | 0.05% | -0.0 bps | 1 |
| JOBY | 11,246 | $7.69 | — | $5.78 | $86.48K | $65K | -24.84% | 0.00% | -0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 0.73% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.68% | — | 0 |
| WWE | — | — | — | — | — | — | — | 0.37% | — | 0 |
| RXRX | — | — | — | — | — | — | — | 0.36% | — | 0 |
| CCCS | — | — | — | — | — | — | — | 0.11% | — | 0 |
| ACAD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| GROV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SNSE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.57B | $1.64B | +3.87% | |||||||
| Total(45) | $2.88B | $2.92B | +1.23% | |||||||
2023-05-15 → 2023-08-14
42 of 48 priced97.89% coverage+14.62%Holdings from Q1 2023 disclosure · accession 0001536411-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
42 of 48 priced97.89% coverage+14.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPNG | 20,283,765 | $16.54 | — | $19.19 | $335.49M | $389.25M | +16.02% | 13.10% | +2.1 bps | 1 |
| NVDA | 791,475 | $289.53 | — | $437.53 | $229.16M | $346.29M | +51.12% | 9.53% | +4.9 bps | 1 |
| MSFT | 729,040 | $309.46 | — | $324.04 | $225.61M | $236.24M | +4.71% | 9.11% | +0.4 bps | 1 |
| LLY | 606,210 | $434.51 | — | $538.00 | $263.4M | $326.14M | +23.82% | 9.02% | +2.1 bps | 1 |
| LW | 1,978,810 | $113.89 | — | $97.20 | $225.37M | $192.34M | -14.65% | 8.96% | -1.3 bps | 1 |
| TECK | 3,235,347 | $44.87 | — | $39.84 | $145.17M | $128.9M | -11.21% | 5.12% | -0.6 bps | 1 |
| KBR | 1,799,644 | $59.19 | — | $61.54 | $106.52M | $110.75M | +3.97% | 4.29% | +0.2 bps | 1 |
| IQV | 474,500 | $191.47 | — | $220.12 | $90.85M | $104.45M | +14.96% | 4.09% | +0.6 bps | 1 |
| GOOGL | 877,720 | $116.51 | — | $131.33 | $102.26M | $115.27M | +12.72% | 3.95% | +0.5 bps | 1 |
| AMZN | 807,975 | $111.20 | — | $140.57 | $89.85M | $113.58M | +26.41% | 3.62% | +1.0 bps | 1 |
| TMUS | 498,204 | $144.62 | — | $139.50 | $72.05M | $69.5M | -3.54% | 3.13% | -0.1 bps | 1 |
| TSM | 578,590 | $85.66 | — | $93.07 | $49.56M | $53.85M | +8.65% | 2.33% | +0.2 bps | 1 |
| META | 239,615 | $238.86 | — | $306.19 | $57.23M | $73.37M | +28.19% | 2.20% | +0.6 bps | 1 |
| NTRA | 893,030 | $52.17 | — | $56.91 | $46.59M | $50.82M | +9.09% | 2.15% | +0.2 bps | 1 |
| NWSA | 2,756,125 | $18.77 | — | $21.62 | $51.73M | $59.59M | +15.18% | 2.06% | +0.3 bps | 1 |
| CVX | 223,500 | $157.20 | — | $164.03 | $35.13M | $36.66M | +4.34% | 1.58% | +0.1 bps | 1 |
| FCX | 837,627 | $36.13 | — | $41.21 | $30.26M | $34.52M | +14.06% | 1.48% | +0.2 bps | 1 |
| AMD | 329,677 | $97.40 | — | $111.98 | $32.11M | $36.92M | +14.97% | 1.40% | +0.2 bps | 1 |
| VRT | 2,039,946 | $15.32 | — | $34.58 | $31.25M | $70.54M | +125.72% | 1.26% | +1.6 bps | 1 |
| OPCH | 803,815 | $26.84 | — | $34.99 | $21.57M | $28.13M | +30.37% | 1.11% | +0.3 bps | 1 |
| ILMN | 109,285 | $199.27 | — | $170.37 | $21.78M | $18.62M | -14.50% | 1.10% | -0.2 bps | 1 |
| MRVL | 571,320 | $42.07 | — | $59.57 | $24.04M | $34.03M | +41.60% | 1.07% | +0.4 bps | 1 |
| GOLD | 1,176,875 | $36.73 | — | $36.00 | $43.23M | $42.37M | -1.99% | 0.95% | -0.0 bps | 1 |
| PANW | 75,235 | $193.00 | — | $219.34 | $14.52M | $16.5M | +13.65% | 0.65% | +0.1 bps | 1 |
| NWS | 613,050 | $18.88 | — | $22.09 | $11.57M | $13.54M | +17.00% | 0.46% | +0.1 bps | 1 |
| PSX | 100,555 | $94.22 | — | $114.67 | $9.47M | $11.53M | +21.70% | 0.44% | +0.1 bps | 1 |
| WSC | 215,500 | $44.62 | — | $42.68 | $9.62M | $9.2M | -4.35% | 0.44% | -0.0 bps | 1 |
| ARCH | 75,665 | $60.69 | — | $80.01 | $4.59M | $6.05M | +31.83% | 0.43% | +0.1 bps | 1 |
| HUBS | 20,300 | $471.14 | — | $508.08 | $9.56M | $10.31M | +7.84% | 0.38% | +0.0 bps | 1 |
| WRBY | 646,500 | $12.12 | — | $12.76 | $7.84M | $8.25M | +5.28% | 0.30% | +0.0 bps | 1 |
| PLTR | 700,707 | $9.52 | — | $15.72 | $6.67M | $11.02M | +65.13% | 0.26% | +0.2 bps | 1 |
| TOST | 327,700 | $19.43 | — | $23.60 | $6.37M | $7.73M | +21.46% | 0.25% | +0.1 bps | 1 |
| FXI | 183,410 | $29.04 | — | $27.66 | $5.33M | $5.07M | -4.75% | 0.23% | -0.0 bps | 1 |
| IHS | 771,096 | $8.53 | — | $7.93 | $6.58M | $6.11M | -7.03% | 0.23% | -0.0 bps | 1 |
| ANET | 32,000 | $137.98 | — | $178.12 | $4.42M | $5.7M | +29.09% | 0.23% | +0.1 bps | 1 |
| BABA | 50,915 | $88.34 | — | $93.46 | $4.5M | $4.76M | +5.80% | 0.23% | +0.0 bps | 1 |
| ABCL | 659,750 | $5.98 | — | $5.59 | $3.95M | $3.69M | -6.52% | 0.22% | -0.0 bps | 1 |
| BNTX | 38,800 | $107.90 | — | $107.44 | $4.19M | $4.17M | -0.43% | 0.21% | -0.0 bps | 1 |
| MRNA | 22,154 | $130.26 | — | $100.00 | $2.89M | $2.22M | -23.23% | 0.15% | -0.0 bps | 1 |
| OPEN | 1,538,085 | $2.08 | — | $3.49 | $3.2M | $5.37M | +67.79% | 0.12% | +0.1 bps | 1 |
| COMP | 399,100 | $3.87 | — | $3.65 | $1.54M | $1.46M | -5.68% | 0.06% | -0.0 bps | 1 |
| JOBY | 11,246 | $4.91 | — | $7.69 | $55.22K | $86.48K | +56.62% | 0.00% | +0.0 bps | 1 |
| SKX | — | — | — | — | — | — | — | 1.11% | — | 0 |
| ISEE | — | — | — | — | — | — | — | 0.42% | — | 0 |
| RXRX | — | — | — | — | — | — | — | 0.40% | — | 0 |
| CCCS | — | — | — | — | — | — | — | 0.11% | — | 0 |
| ACAD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| SNSE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.28B | $1.49B | +16.51% | |||||||
| Total(42) | $2.45B | $2.8B | +14.62% | |||||||