Stephen Mandel
Lone Pine Capital · 21 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 36 priced positions, +5.33% 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
36 of 36 priced100.00% coverage+5.33%Holdings from Q1 2026 disclosure · accession 0000919574-26-003439 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
36 of 36 priced100.00% coverage+5.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VSTTOP 5 | 6,187,585 | $139.68 | — | $148.13 | $864.28M | $916.57M | +6.05% | 7.42% | +44.9 bps | 1 |
| ASMLTOP 5 | 655,148 | $1501.81 | — | $1844.08 | $983.91M | $1.21B | +22.79% | 6.90% | +157.2 bps | 1 |
| CRSTOP 5 | 1,817,940 | $408.93 | — | $544.59 | $743.41M | $990.03M | +33.17% | 5.71% | +189.5 bps | 1 |
| LPLA | 2,049,967 | $299.73 | — | $370.67 | $614.44M | $759.86M | +23.67% | 4.92% | +116.4 bps | 1 |
| APPTOP 5 | 1,464,923 | $501.00 | — | $315.44 | $733.93M | $462.1M | -37.04% | 4.65% | -172.2 bps | 1 |
| TLN | 1,817,947 | $334.24 | — | $362.74 | $607.63M | $659.44M | +8.53% | 4.63% | +39.4 bps | 1 |
| TER | 1,872,876 | $337.88 | — | $418.79 | $632.81M | $784.34M | +23.95% | 4.43% | +106.0 bps | 1 |
| CVNA | 1,754,709 | $335.85 | — | $377.95 | $589.32M | $663.19M | +12.54% | 4.40% | +55.1 bps | 1 |
| NU | 38,011,225 | $12.19 | — | $15.23 | $463.36M | $578.91M | +24.94% | 4.35% | +108.6 bps | 1 |
| MDLN | 11,789,156 | $36.19 | — | $35.74 | $426.65M | $421.34M | -1.24% | 4.18% | -5.2 bps | 1 |
| GLWTOP 5 | 3,718,147 | $191.81 | — | $165.99 | $713.18M | $617.18M | -13.46% | 4.03% | -54.3 bps | 1 |
| CLH | 1,754,950 | $303.76 | — | $321.98 | $533.08M | $565.06M | +6.00% | 4.01% | +24.1 bps | 1 |
| MTZ | 1,531,050 | $414.90 | — | $297.59 | $635.23M | $455.63M | -28.27% | 3.93% | -111.0 bps | 1 |
| TSM | 1,389,530 | $404.35 | — | $426.35 | $561.86M | $592.43M | +5.44% | 3.74% | +20.4 bps | 1 |
| BN | 11,208,969 | $45.54 | — | $43.85 | $510.46M | $491.51M | -3.71% | 3.62% | -13.4 bps | 1 |
| THC | 2,258,717 | $196.66 | — | $267.90 | $444.2M | $605.11M | +36.23% | 3.40% | +123.1 bps | 1 |
| COF | 2,267,056 | $187.17 | — | $227.34 | $424.32M | $515.39M | +21.46% | 3.30% | +70.8 bps | 1 |
| ENTG | 3,115,054 | $133.07 | — | $161.76 | $414.52M | $503.89M | +21.56% | 2.91% | +62.8 bps | 1 |
| USFD | 3,795,998 | $82.38 | — | $108.92 | $312.71M | $413.46M | +32.22% | 2.79% | +89.9 bps | 1 |
| PFGC | 3,978,158 | $95.97 | — | $107.25 | $381.78M | $426.66M | +11.75% | 2.72% | +31.9 bps | 1 |
| MCK | 392,224 | $760.57 | — | $869.00 | $298.31M | $340.84M | +14.26% | 2.71% | +38.6 bps | 1 |
| CIEN | 809,522 | $554.46 | — | $428.77 | $448.85M | $347.1M | -22.67% | 2.51% | -56.8 bps | 1 |
| WULF | 19,921,430 | $22.32 | — | $17.38 | $444.65M | $346.23M | -22.13% | 2.29% | -50.7 bps | 1 |
| HUT | 6,078,951 | $102.47 | — | $85.44 | $622.91M | $519.39M | -16.62% | 2.27% | -37.8 bps | 1 |
| AGX | 393,134 | $722.31 | — | $578.22 | $283.96M | $227.32M | -19.95% | 1.71% | -34.1 bps | 1 |
| GOOGL | 187,561 | $396.78 | — | $345.90 | $74.42M | $64.88M | -12.82% | 0.43% | -5.5 bps | 1 |
| TDG | 35,677 | $1148.97 | — | $1256.90 | $40.99M | $44.84M | +9.39% | 0.33% | +3.1 bps | 1 |
| VMC | 144,179 | $267.83 | — | $282.00 | $38.62M | $40.66M | +5.29% | 0.31% | +1.7 bps | 1 |
| SPOT | 68,844 | $436.94 | — | $512.82 | $30.08M | $35.3M | +17.37% | 0.27% | +4.6 bps | 1 |
| MA | 57,201 | $494.20 | — | $569.29 | $28.27M | $32.56M | +15.19% | 0.23% | +3.5 bps | 1 |
| APH | 223,084 | $125.00 | — | $167.11 | $27.89M | $37.28M | +33.69% | 0.22% | +7.6 bps | 1 |
| V | 92,775 | $325.75 | — | $364.15 | $30.22M | $33.78M | +11.79% | 0.22% | +2.6 bps | 1 |
| HLT | 89,249 | $316.17 | — | $327.21 | $28.22M | $29.2M | +3.49% | 0.22% | +0.8 bps | 1 |
| KKR | 179,308 | $96.97 | — | $114.01 | $17.39M | $20.44M | +17.57% | 0.13% | +2.3 bps | 1 |
| BKNG | 2,405 | $3853.25 | — | $5301.50 | $9.27M | $12.75M | +37.59% | 0.08% | +3.0 bps | 1 |
| BSX | 104,655 | $52.68 | — | $51.83 | $5.51M | $5.42M | -1.61% | 0.05% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $4.04B | $4.19B | +3.85% | |||||||
| Total(36) | $14.02B | $14.77B | +5.33% | |||||||
2026-02-17 → 2026-05-15
32 of 32 priced100.00% coverage-2.24%Holdings from Q4 2025 disclosure · accession 0000902664-26-001084 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
32 of 32 priced100.00% coverage-2.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMTOP 5 | 3,052,400 | $364.20 | — | $404.35 | $1.11B | $1.23B | +11.02% | 6.82% | +75.1 bps | 1 |
| VSTTOP 5 | 5,211,885 | $173.68 | — | $139.68 | $905.2M | $728M | -19.58% | 6.18% | -120.9 bps | 1 |
| CVNA | 1,779,328 | $350.94 | ×5 | $67.17 | $624.44M | $597.59M | -4.30% | 5.52% | -23.7 bps | 1 |
| LPLATOP 5 | 2,074,948 | $322.19 | — | $299.73 | $668.53M | $621.92M | -6.97% | 5.44% | -38.0 bps | 1 |
| BNTOP 5 | 15,923,360 | $47.78 | — | $45.54 | $760.82M | $725.15M | -4.69% | 5.37% | -25.2 bps | 1 |
| ASMLTOP 5 | 605,017 | $1419.78 | — | $1501.81 | $858.99M | $908.62M | +5.78% | 4.76% | +27.5 bps | 1 |
| KKR | 5,001,085 | $102.55 | — | $96.97 | $512.86M | $484.96M | -5.44% | 4.68% | -25.5 bps | 1 |
| AVGO | 1,730,216 | $332.54 | — | $425.19 | $575.37M | $735.67M | +27.86% | 4.40% | +122.6 bps | 1 |
| MSFT | 1,234,125 | $396.86 | — | $421.92 | $489.77M | $520.7M | +6.31% | 4.39% | +27.7 bps | 1 |
| DASH | 2,529,879 | $162.34 | — | $159.20 | $410.7M | $402.76M | -1.93% | 4.21% | -8.1 bps | 1 |
| AMZN | 2,414,520 | $201.15 | — | $264.14 | $485.68M | $637.77M | +31.31% | 4.09% | +128.2 bps | 1 |
| COF | 2,294,891 | $206.74 | — | $187.17 | $474.45M | $429.53M | -9.47% | 4.09% | -38.7 bps | 1 |
| APP | 780,530 | $376.38 | — | $501.00 | $293.78M | $391.05M | +33.11% | 3.86% | +127.9 bps | 1 |
| NU | 29,630,237 | $16.82 | — | $12.19 | $498.38M | $361.19M | -27.53% | 3.64% | -100.3 bps | 1 |
| MDLN | 11,716,697 | $46.16 | — | $36.19 | $540.84M | $424.03M | -21.60% | 3.62% | -78.1 bps | 1 |
| TLN | 1,292,516 | $388.28 | — | $334.24 | $501.86M | $432.01M | -13.92% | 3.56% | -49.5 bps | 1 |
| VMC | 1,683,932 | $302.22 | — | $267.83 | $508.92M | $451.01M | -11.38% | 3.53% | -40.2 bps | 1 |
| PM | 2,643,579 | $183.65 | — | $189.61 | $485.49M | $501.25M | +3.25% | 3.12% | +10.1 bps | 1 |
| CRS | 1,312,938 | $374.88 | — | $408.93 | $492.19M | $536.9M | +9.08% | 3.04% | +27.6 bps | 1 |
| WING | 1,595,258 | $251.78 | — | $129.21 | $401.65M | $206.12M | -48.68% | 2.80% | -136.1 bps | 1 |
| APH | 2,809,773 | $148.57 | — | $125.00 | $417.45M | $351.22M | -15.86% | 2.79% | -44.3 bps | 1 |
| THC | 1,787,326 | $234.25 | — | $196.66 | $418.68M | $351.5M | -16.05% | 2.61% | -41.9 bps | 1 |
| CLH | 1,378,125 | $269.08 | — | $303.76 | $370.83M | $418.62M | +12.89% | 2.37% | +30.6 bps | 1 |
| AFRM | 3,817,170 | $51.60 | — | $65.82 | $196.97M | $251.25M | +27.56% | 2.09% | +57.5 bps | 1 |
| ENTG | 3,054,230 | $129.56 | — | $133.07 | $395.71M | $406.43M | +2.71% | 1.89% | +5.1 bps | 1 |
| MA | 96,338 | $521.93 | — | $494.20 | $50.28M | $47.61M | -5.31% | 0.40% | -2.1 bps | 1 |
| TDG | 19,228 | $1302.11 | — | $1148.97 | $25.04M | $22.09M | -11.76% | 0.19% | -2.2 bps | 1 |
| BKNG | 4,630 | $4140.15 | ×25 | $154.13 | $19.17M | $17.84M | -6.93% | 0.18% | -1.3 bps | 1 |
| BSX | 201,703 | $76.29 | — | $52.68 | $15.39M | $10.63M | -30.95% | 0.14% | -4.4 bps | 1 |
| HLT | 57,817 | $317.82 | — | $316.17 | $18.38M | $18.28M | -0.52% | 0.12% | -0.1 bps | 1 |
| SPOT | 17,762 | $462.82 | — | $436.94 | $8.22M | $7.76M | -5.59% | 0.08% | -0.4 bps | 1 |
| V | 15,217 | $319.50 | — | $325.75 | $4.86M | $4.96M | +1.96% | 0.04% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $4.31B | $4.22B | -2.03% | |||||||
| Total(32) | $13.54B | $13.24B | -2.24% | |||||||
2025-11-14 → 2026-02-17
25 of 25 priced100.00% coverage+0.30%Holdings from Q3 2025 disclosure · accession 0000902664-25-004988 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
25 of 25 priced100.00% coverage+0.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 1,322,260 | $609.46 | — | $639.29 | $805.86M | $845.31M | +4.89% | 7.07% | +34.6 bps | 1 |
| VSTTOP 5 | 4,699,241 | $174.69 | — | $173.68 | $820.91M | $816.16M | -0.58% | 6.70% | -3.9 bps | 1 |
| TSMTOP 5 | 3,052,400 | $284.82 | — | $364.20 | $869.38M | $1.11B | +27.87% | 6.20% | +172.9 bps | 1 |
| APP | 1,109,138 | $557.70 | — | $376.38 | $618.57M | $417.46M | -32.51% | 5.80% | -188.5 bps | 1 |
| LPLATOP 5 | 2,255,714 | $370.59 | — | $322.19 | $835.95M | $726.77M | -13.06% | 5.46% | -71.3 bps | 1 |
| PMTOP 5 | 4,614,443 | $155.43 | — | $183.65 | $717.22M | $847.44M | +18.16% | 5.45% | +98.9 bps | 1 |
| BN | 10,181,348 | $66.08 | — | $71.67 | $672.73M | $729.7M | +8.47% | 5.08% | +43.0 bps | 1 |
| CVNA | 1,765,291 | $318.31 | — | $350.94 | $561.91M | $619.51M | +10.25% | 4.85% | +49.7 bps | 1 |
| MSFT | 1,208,605 | $510.18 | — | $396.86 | $616.61M | $479.65M | -22.21% | 4.56% | -101.2 bps | 1 |
| AMZN | 2,811,928 | $234.69 | — | $201.15 | $659.93M | $565.62M | -14.29% | 4.49% | -64.2 bps | 1 |
| COF | 2,569,491 | $211.15 | — | $206.74 | $542.55M | $531.22M | -2.09% | 3.97% | -8.3 bps | 1 |
| KKR | 4,080,561 | $119.92 | — | $102.55 | $489.34M | $418.46M | -14.48% | 3.86% | -55.9 bps | 1 |
| AVGO | 1,549,412 | $342.46 | — | $332.54 | $530.61M | $515.24M | -2.90% | 3.72% | -10.8 bps | 1 |
| TLN | 1,192,516 | $360.92 | — | $388.28 | $430.4M | $463.03M | +7.58% | 3.69% | +28.0 bps | 1 |
| SBUX | 5,561,954 | $84.78 | — | $95.39 | $471.54M | $530.55M | +12.51% | 3.42% | +42.8 bps | 1 |
| EQT | 8,361,889 | $59.90 | — | $57.75 | $500.88M | $482.9M | -3.59% | 3.31% | -11.9 bps | 1 |
| FLUT | 1,733,336 | $198.58 | — | $123.91 | $344.21M | $214.78M | -37.60% | 3.20% | -120.5 bps | 1 |
| VMC | 1,384,624 | $280.58 | — | $302.22 | $388.5M | $418.46M | +7.71% | 3.10% | +23.9 bps | 1 |
| NU | 25,406,449 | $15.82 | — | $16.82 | $401.93M | $427.34M | +6.32% | 2.96% | +18.7 bps | 1 |
| WING | 1,491,245 | $232.89 | — | $251.78 | $347.3M | $375.47M | +8.11% | 2.73% | +22.2 bps | 1 |
| APH | 3,023,231 | $133.74 | — | $148.57 | $404.33M | $449.16M | +11.09% | 2.72% | +30.2 bps | 1 |
| SE | 1,869,501 | $140.85 | — | $108.51 | $263.32M | $202.86M | -22.96% | 2.43% | -55.8 bps | 1 |
| CIEN | 2,006,662 | $191.71 | — | $302.33 | $384.7M | $606.67M | +57.70% | 2.13% | +122.7 bps | 1 |
| ETSY | 3,880,316 | $57.10 | — | $44.36 | $221.57M | $172.13M | -22.31% | 1.87% | -41.8 bps | 1 |
| BKNG | 31,151 | $5048.01 | — | $4140.15 | $157.25M | $128.97M | -17.98% | 1.22% | -22.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.05B | $4.35B | +7.36% | |||||||
| Total(25) | $13.06B | $13.1B | +0.30% | |||||||
2025-08-14 → 2025-11-14
22 of 22 priced100.00% coverage-2.52%Holdings from Q2 2025 disclosure · accession 0000902664-25-003627 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
22 of 22 priced100.00% coverage-2.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VSTTOP 5 | 6,469,719 | $202.35 | — | $174.69 | $1.31B | $1.13B | -13.67% | 9.08% | -124.1 bps | 1 |
| METATOP 5 | 1,665,017 | $782.13 | — | $609.46 | $1.3B | $1.01B | -22.08% | 8.90% | -196.4 bps | 1 |
| AMZNTOP 5 | 5,033,556 | $230.98 | — | $234.69 | $1.16B | $1.18B | +1.61% | 8.00% | +12.8 bps | 1 |
| MSFTTOP 5 | 1,854,856 | $522.48 | — | $510.18 | $969.13M | $946.31M | -2.35% | 6.68% | -15.7 bps | 1 |
| TSMTOP 5 | 3,435,920 | $241.00 | — | $284.82 | $828.06M | $978.62M | +18.18% | 5.63% | +102.4 bps | 1 |
| LPLA | 1,872,248 | $355.96 | — | $370.59 | $666.45M | $693.84M | +4.11% | 5.08% | +20.9 bps | 1 |
| KKR | 5,221,769 | $146.06 | — | $119.92 | $762.69M | $626.19M | -17.90% | 5.03% | -90.0 bps | 1 |
| COF | 3,080,633 | $221.08 | — | $211.15 | $681.07M | $650.48M | -4.49% | 4.75% | -21.3 bps | 1 |
| INTU | 771,666 | $710.64 | — | $662.41 | $548.38M | $511.16M | -6.79% | 4.40% | -29.9 bps | 1 |
| CVNA | 1,765,291 | $342.59 | — | $318.31 | $604.77M | $561.91M | -7.09% | 4.31% | -30.5 bps | 1 |
| FLUT | 1,862,764 | $288.77 | — | $198.58 | $537.91M | $369.91M | -31.23% | 3.85% | -120.4 bps | 1 |
| UNH | 1,693,347 | $271.49 | — | $321.86 | $459.73M | $545.02M | +18.55% | 3.82% | +71.0 bps | 1 |
| SBUX | 5,561,954 | $93.06 | — | $84.78 | $517.6M | $471.54M | -8.90% | 3.69% | -32.8 bps | 1 |
| CRM | 1,863,179 | $233.37 | — | $243.66 | $434.81M | $453.98M | +4.41% | 3.68% | +16.2 bps | 1 |
| PM | 2,757,694 | $165.27 | — | $155.43 | $455.76M | $428.63M | -5.95% | 3.64% | -21.7 bps | 1 |
| ASML | 566,862 | $755.21 | — | $1006.98 | $428.1M | $570.82M | +33.34% | 3.29% | +109.7 bps | 1 |
| APP | 1,261,334 | $433.34 | — | $557.70 | $546.59M | $703.45M | +28.70% | 3.20% | +91.8 bps | 1 |
| EQT | 7,518,227 | $52.05 | — | $59.90 | $391.32M | $450.34M | +15.08% | 3.17% | +47.9 bps | 1 |
| BN | 5,621,385 | $65.60 | ×1.5 | $44.05 | $368.76M | $371.43M | +0.72% | 2.52% | +1.8 bps | 1 |
| BKNG | 59,972 | $5484.77 | — | $5048.01 | $328.93M | $302.74M | -7.96% | 2.51% | -20.0 bps | 1 |
| WIX | 2,161,331 | $120.39 | — | $125.29 | $260.2M | $270.79M | +4.07% | 2.48% | +10.1 bps | 1 |
| TLN | 1,089,380 | $380.60 | — | $360.92 | $414.62M | $393.18M | -5.17% | 2.29% | -11.9 bps | 1 |
| Top 5 (by entry value)(5) | $5.57B | $5.25B | -5.74% | |||||||
| Total(22) | $13.98B | $13.63B | -2.52% | |||||||
2025-05-15 → 2025-08-14
22 of 22 priced100.00% coverage+12.62%Holdings from Q1 2025 disclosure · accession 0000902664-25-002417 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
22 of 22 priced100.00% coverage+12.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 1,758,062 | $643.88 | — | $782.13 | $1.13B | $1.38B | +21.47% | 8.88% | +190.6 bps | 1 |
| INTUTOP 5 | 1,403,802 | $661.31 | — | $710.64 | $928.35M | $997.6M | +7.46% | 7.55% | +56.3 bps | 1 |
| AMZNTOP 5 | 4,352,740 | $205.17 | — | $230.98 | $893.05M | $1.01B | +12.58% | 7.26% | +91.3 bps | 1 |
| MSFTTOP 5 | 1,960,328 | $453.13 | — | $522.48 | $888.28M | $1.02B | +15.30% | 6.45% | +98.7 bps | 1 |
| SBUX | 6,607,888 | $87.26 | — | $93.06 | $576.6M | $614.93M | +6.65% | 5.68% | +37.7 bps | 1 |
| TSMTOP 5 | 3,865,381 | $194.22 | — | $241.00 | $750.73M | $931.56M | +24.09% | 5.62% | +135.4 bps | 1 |
| LPLA | 1,764,015 | $381.42 | — | $355.96 | $672.83M | $627.92M | -6.68% | 5.06% | -33.7 bps | 1 |
| COF | 3,176,143 | $197.50 | — | $221.08 | $627.29M | $702.18M | +11.94% | 4.99% | +59.6 bps | 1 |
| KKR | 4,763,771 | $125.64 | — | $146.06 | $598.52M | $695.8M | +16.25% | 4.83% | +78.4 bps | 1 |
| VST | 4,604,788 | $152.06 | — | $202.35 | $700.2M | $931.78M | +33.07% | 4.74% | +156.7 bps | 1 |
| FLUT | 2,219,896 | $244.10 | — | $288.77 | $541.88M | $641.04M | +18.30% | 4.31% | +78.9 bps | 1 |
| CVNA | 2,314,168 | $297.40 | — | $342.59 | $688.23M | $792.81M | +15.20% | 4.24% | +64.4 bps | 1 |
| PM | 3,008,542 | $169.14 | — | $165.27 | $508.86M | $497.22M | -2.29% | 4.18% | -9.6 bps | 1 |
| CRM | 1,731,680 | $290.76 | — | $233.37 | $503.5M | $404.12M | -19.74% | 4.07% | -80.4 bps | 1 |
| LLY | 551,827 | $733.29 | — | $684.43 | $404.65M | $377.69M | -6.66% | 3.99% | -26.6 bps | 1 |
| APP | 1,593,928 | $366.61 | — | $433.34 | $584.35M | $690.71M | +18.20% | 3.70% | +67.3 bps | 1 |
| TOL | 3,800,580 | $106.38 | — | $131.01 | $404.31M | $497.91M | +23.15% | 3.52% | +81.4 bps | 1 |
| ASML | 582,427 | $758.36 | — | $755.21 | $441.69M | $439.85M | -0.42% | 3.38% | -1.4 bps | 1 |
| CDNS | 1,218,389 | $318.77 | — | $348.92 | $388.39M | $425.12M | +9.46% | 2.71% | +25.7 bps | 1 |
| ARES | 1,604,441 | $168.70 | — | $190.45 | $270.67M | $305.57M | +12.89% | 2.06% | +26.6 bps | 1 |
| TLN | 1,089,380 | $244.80 | — | $380.60 | $266.68M | $414.62M | +55.47% | 1.91% | +105.7 bps | 1 |
| WING | 449,056 | $308.48 | — | $325.59 | $138.52M | $146.21M | +5.55% | 0.89% | +4.9 bps | 1 |
| Top 5 (by entry value)(5) | $4.59B | $5.33B | +16.14% | |||||||
| Total(22) | $12.91B | $14.54B | +12.62% | |||||||
2025-02-14 → 2025-05-15
30 of 30 priced100.00% coverage-5.65%Holdings from Q4 2024 disclosure · accession 0000902664-25-001072 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
30 of 30 priced100.00% coverage-5.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 2,036,930 | $736.67 | — | $643.88 | $1.5B | $1.31B | -12.60% | 8.86% | -111.6 bps | 1 |
| AMZNTOP 5 | 3,789,034 | $228.68 | — | $205.17 | $866.48M | $777.4M | -10.28% | 6.17% | -63.5 bps | 1 |
| PMTOP 5 | 6,468,372 | $150.46 | — | $169.14 | $973.23M | $1.09B | +12.42% | 5.78% | +71.8 bps | 1 |
| TSMTOP 5 | 3,760,444 | $203.90 | — | $194.22 | $766.75M | $730.35M | -4.75% | 5.52% | -26.2 bps | 1 |
| VSTTOP 5 | 5,352,965 | $167.66 | — | $152.06 | $897.48M | $813.97M | -9.30% | 5.48% | -51.0 bps | 1 |
| INTU | 1,156,762 | $587.38 | — | $661.31 | $679.46M | $764.98M | +12.59% | 5.40% | +68.0 bps | 1 |
| MSFT | 1,639,697 | $408.43 | — | $453.13 | $669.7M | $743M | +10.94% | 5.13% | +56.2 bps | 1 |
| LPLA | 1,922,748 | $373.98 | — | $381.42 | $719.07M | $733.37M | +1.99% | 4.66% | +9.3 bps | 1 |
| LLY | 782,860 | $844.27 | — | $733.29 | $660.95M | $574.06M | -13.15% | 4.49% | -59.0 bps | 1 |
| KKR | 4,048,143 | $140.56 | — | $125.64 | $569.01M | $508.61M | -10.61% | 4.45% | -47.2 bps | 1 |
| SBUX | 6,475,057 | $112.55 | — | $87.26 | $728.77M | $565.01M | -22.47% | 4.39% | -98.6 bps | 1 |
| COF | 3,235,823 | $202.16 | — | $197.50 | $654.15M | $639.08M | -2.31% | 4.29% | -9.9 bps | 1 |
| CRM | 1,565,193 | $326.54 | — | $290.76 | $511.1M | $455.1M | -10.96% | 3.89% | -42.6 bps | 1 |
| FLUT | 1,912,519 | $298.81 | — | $244.10 | $571.48M | $466.85M | -18.31% | 3.67% | -67.2 bps | 1 |
| PTC | 2,326,231 | $171.10 | — | $171.80 | $398.02M | $399.65M | +0.41% | 3.18% | +1.3 bps | 1 |
| SPOT | 913,564 | $638.18 | — | $640.18 | $583.02M | $584.85M | +0.31% | 3.04% | +1.0 bps | 1 |
| WDAY | 1,543,464 | $258.05 | — | $274.71 | $398.29M | $424M | +6.46% | 2.96% | +19.1 bps | 1 |
| CEG | 1,737,526 | $317.30 | — | $284.40 | $551.32M | $494.15M | -10.37% | 2.89% | -29.9 bps | 1 |
| APP | 1,085,113 | $510.13 | — | $366.61 | $553.55M | $397.81M | -28.13% | 2.61% | -73.4 bps | 1 |
| HWM | 3,061,707 | $133.42 | — | $161.29 | $408.49M | $493.82M | +20.89% | 2.49% | +51.9 bps | 1 |
| SQ | 3,765,793 | $84.00 | — | $57.01 | $316.33M | $214.69M | -32.13% | 2.38% | -76.4 bps | 1 |
| ASML | 441,766 | $751.55 | — | $758.36 | $332.01M | $335.02M | +0.91% | 2.27% | +2.1 bps | 1 |
| ARES | 1,677,043 | $186.18 | — | $168.70 | $312.23M | $282.92M | -9.39% | 2.20% | -20.7 bps | 1 |
| LEN | 1,717,903 | $127.93 | — | $113.74 | $219.77M | $195.4M | -11.09% | 1.74% | -19.3 bps | 1 |
| TLN | 1,089,380 | $241.54 | — | $244.80 | $263.13M | $266.68M | +1.35% | 1.63% | +2.2 bps | 1 |
| BTDR | 986,717 | $16.50 | — | $13.73 | $16.28M | $13.55M | -16.79% | 0.16% | -2.7 bps | 1 |
| HUT | 692,839 | $20.47 | — | $15.58 | $14.18M | $10.79M | -23.89% | 0.11% | -2.5 bps | 1 |
| CIFR | 2,344,380 | $6.06 | — | $3.17 | $14.21M | $7.43M | -47.69% | 0.08% | -3.9 bps | 1 |
| WULF | 1,480,928 | $4.87 | — | $3.52 | $7.21M | $5.21M | -27.72% | 0.06% | -1.7 bps | 1 |
| IREN | 711,839 | $13.01 | — | $7.75 | $9.26M | $5.52M | -40.43% | 0.05% | -2.1 bps | 1 |
| Top 5 (by entry value)(5) | $5B | $4.73B | -5.54% | |||||||
| Total(30) | $15.17B | $14.31B | -5.65% | |||||||
2024-11-14 → 2025-02-14
29 of 29 priced100.00% coverage+11.46%Holdings from Q3 2024 disclosure · accession 0000902664-24-006633 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
29 of 29 priced100.00% coverage+11.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 1,891,337 | $577.16 | — | $736.67 | $1.09B | $1.39B | +27.64% | 8.08% | +223.2 bps | 1 |
| AMZNTOP 5 | 5,482,267 | $211.48 | — | $228.68 | $1.16B | $1.25B | +8.13% | 7.62% | +62.0 bps | 1 |
| VSTTOP 5 | 6,806,291 | $138.46 | — | $167.66 | $942.4M | $1.14B | +21.09% | 6.02% | +126.9 bps | 1 |
| TSMTOP 5 | 4,212,861 | $188.50 | — | $203.90 | $794.12M | $859M | +8.17% | 5.46% | +44.6 bps | 1 |
| MSFT | 1,655,779 | $426.89 | — | $408.43 | $706.84M | $676.27M | -4.32% | 5.31% | -23.0 bps | 1 |
| CRMTOP 5 | 2,337,830 | $331.65 | — | $326.54 | $775.34M | $763.4M | -1.54% | 4.77% | -7.4 bps | 1 |
| CEG | 2,394,231 | $225.38 | — | $317.30 | $539.61M | $759.69M | +40.78% | 4.64% | +189.4 bps | 1 |
| KKR | 4,522,730 | $150.52 | — | $140.56 | $680.76M | $635.71M | -6.62% | 4.41% | -29.2 bps | 1 |
| INTU | 921,361 | $700.76 | — | $587.38 | $645.65M | $541.19M | -16.18% | 4.27% | -69.1 bps | 1 |
| SPOT | 1,552,529 | $477.50 | — | $638.18 | $741.33M | $990.79M | +33.65% | 4.27% | +143.6 bps | 1 |
| LEN | 2,927,654 | $169.80 | ×1.033 | $123.84 | $497.12M | $374.53M | -24.66% | 4.09% | -101.0 bps | 1 |
| PM | 4,480,656 | $128.20 | — | $150.46 | $574.42M | $674.16M | +17.36% | 4.06% | +70.5 bps | 1 |
| SQ | 7,670,523 | $83.42 | — | $84.00 | $639.88M | $644.32M | +0.70% | 3.84% | +2.7 bps | 1 |
| LPLA | 2,180,137 | $314.54 | — | $373.98 | $685.74M | $815.33M | +18.90% | 3.78% | +71.5 bps | 1 |
| UNH | 821,880 | $593.15 | — | $523.51 | $487.5M | $430.26M | -11.74% | 3.58% | -42.1 bps | 1 |
| PTC | 2,548,199 | $191.11 | — | $171.10 | $486.99M | $436M | -10.47% | 3.43% | -36.0 bps | 1 |
| ASML | 551,313 | $692.96 | — | $751.55 | $382.04M | $414.34M | +8.46% | 3.43% | +29.0 bps | 1 |
| SBUX | 4,050,850 | $99.23 | — | $112.55 | $401.97M | $455.92M | +13.42% | 2.95% | +39.5 bps | 1 |
| WDAY | 1,604,385 | $271.49 | — | $258.05 | $435.57M | $414.01M | -4.95% | 2.93% | -14.5 bps | 1 |
| BKNG | 76,414 | $4970.98 | — | $5044.40 | $379.85M | $385.46M | +1.48% | 2.40% | +3.5 bps | 1 |
| ARES | 2,051,816 | $169.02 | — | $186.18 | $346.8M | $382.01M | +10.15% | 2.39% | +24.2 bps | 1 |
| APP | 2,369,866 | $284.49 | — | $510.13 | $674.2M | $1.21B | +79.31% | 2.31% | +183.0 bps | 1 |
| HWM | 3,061,707 | $113.22 | — | $133.42 | $346.65M | $408.49M | +17.84% | 2.29% | +40.8 bps | 1 |
| GEV | 1,156,011 | $326.04 | — | $367.59 | $376.91M | $424.94M | +12.74% | 2.20% | +28.0 bps | 1 |
| TLN | 856,215 | $203.24 | — | $241.54 | $174.02M | $206.81M | +18.84% | 1.14% | +21.5 bps | 1 |
| HUT | 1,232,752 | $23.14 | — | $20.47 | $28.53M | $25.23M | -11.54% | 0.11% | -1.3 bps | 1 |
| WULF | 3,067,796 | $6.95 | — | $4.87 | $21.32M | $14.94M | -29.93% | 0.11% | -3.2 bps | 1 |
| BTDR | 1,297,965 | $10.74 | — | $16.50 | $13.94M | $21.42M | +53.63% | 0.08% | +4.1 bps | 1 |
| IREN | 711,839 | $10.33 | — | $13.01 | $7.35M | $9.26M | +25.94% | 0.04% | +1.2 bps | 1 |
| Top 5 (by entry value)(5) | $4.76B | $5.41B | +13.60% | |||||||
| Total(29) | $15.04B | $16.76B | +11.46% | |||||||
2024-08-14 → 2024-11-14
23 of 24 priced99.50% coverage+28.28%Holdings from Q2 2024 disclosure · accession 0000902664-24-005150 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
23 of 24 priced99.50% coverage+28.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMTOP 5 | 6,002,198 | $169.97 | — | $188.50 | $1.02B | $1.13B | +10.90% | 8.46% | +92.2 bps | 1 |
| MSFTTOP 5 | 2,020,205 | $416.86 | — | $426.89 | $842.14M | $862.41M | +2.41% | 7.32% | +17.6 bps | 1 |
| AMZNTOP 5 | 4,448,280 | $170.10 | — | $211.48 | $756.65M | $940.72M | +24.33% | 6.97% | +169.6 bps | 1 |
| META | 1,394,437 | $526.76 | — | $577.16 | $734.53M | $804.81M | +9.57% | 5.70% | +54.6 bps | 1 |
| PMTOP 5 | 6,671,129 | $117.20 | — | $128.20 | $781.86M | $855.24M | +9.39% | 5.48% | +51.5 bps | 1 |
| KKRTOP 5 | 6,385,506 | $118.38 | — | $150.52 | $755.92M | $961.15M | +27.15% | 5.45% | +148.0 bps | 1 |
| ASML | 587,891 | $879.58 | — | $692.96 | $517.1M | $407.38M | -21.22% | 4.88% | -103.5 bps | 1 |
| INTU | 902,450 | $636.74 | — | $700.76 | $574.63M | $632.4M | +10.05% | 4.81% | +48.4 bps | 1 |
| VST | 6,838,007 | $79.25 | — | $138.46 | $541.91M | $946.79M | +74.71% | 4.77% | +356.3 bps | 1 |
| SPOT | 1,687,415 | $334.35 | — | $477.50 | $564.19M | $805.74M | +42.81% | 4.29% | +183.9 bps | 1 |
| SQ | 7,670,523 | $62.20 | — | $83.42 | $477.11M | $639.88M | +34.12% | 4.01% | +136.9 bps | 1 |
| UNH | 944,317 | $579.67 | — | $593.15 | $547.39M | $560.12M | +2.33% | 3.90% | +9.1 bps | 1 |
| APP | 5,702,438 | $84.64 | — | $284.49 | $482.65M | $1.62B | +236.12% | 3.85% | +908.8 bps | 1 |
| LPLA | 1,685,070 | $216.57 | — | $314.54 | $364.94M | $530.02M | +45.24% | 3.82% | +172.7 bps | 1 |
| PTC | 2,548,199 | $172.42 | — | $191.11 | $439.36M | $486.99M | +10.84% | 3.75% | +40.7 bps | 1 |
| MA | 1,043,557 | $460.16 | — | $520.40 | $480.2M | $543.07M | +13.09% | 3.73% | +48.9 bps | 1 |
| BBWI | 11,315,515 | $31.40 | — | $31.33 | $355.31M | $354.52M | -0.22% | 3.58% | -0.8 bps | 1 |
| BKNG | 105,177 | $3572.58 | — | $4970.98 | $375.75M | $522.83M | +39.14% | 3.38% | +132.3 bps | 1 |
| MCK | 560,936 | $552.83 | — | $610.16 | $310.1M | $342.26M | +10.37% | 2.66% | +27.6 bps | 1 |
| CEG | 1,604,953 | $186.15 | — | $225.38 | $298.76M | $361.72M | +21.07% | 2.61% | +54.9 bps | 1 |
| HWM | 3,665,321 | $93.88 | — | $113.22 | $344.1M | $414.99M | +20.60% | 2.31% | +47.5 bps | 1 |
| GEV | 1,477,008 | $184.16 | — | $326.04 | $272.01M | $481.56M | +77.04% | 2.05% | +158.3 bps | 1 |
| ARES | 1,574,763 | $143.83 | — | $169.02 | $226.5M | $266.17M | +17.51% | 1.70% | +29.8 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.50% | — | 0 |
| Top 5 (by entry value)(5) | $4.16B | $4.75B | +14.29% | |||||||
| Total(23) | $12.06B | $15.47B | +28.28% | |||||||
2024-05-15 → 2024-08-14
25 of 26 priced99.47% coverage-2.56%Holdings from Q1 2024 disclosure · accession 0000902664-24-003638 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
25 of 26 priced99.47% coverage-2.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 2,137,817 | $481.54 | — | $526.76 | $1.03B | $1.13B | +9.39% | 8.19% | +76.9 bps | 1 |
| TSMTOP 5 | 6,172,524 | $155.58 | — | $169.97 | $960.32M | $1.05B | +9.25% | 6.63% | +61.3 bps | 1 |
| MSFTTOP 5 | 1,929,918 | $423.08 | — | $416.86 | $816.51M | $804.51M | -1.47% | 6.41% | -9.4 bps | 1 |
| AMZNTOP 5 | 4,493,481 | $185.99 | — | $170.10 | $835.74M | $764.34M | -8.54% | 6.40% | -54.6 bps | 1 |
| CRM | 2,400,267 | $287.54 | — | $255.32 | $690.17M | $612.84M | -11.21% | 5.71% | -63.9 bps | 1 |
| KKRTOP 5 | 6,992,120 | $107.67 | — | $118.38 | $752.84M | $827.73M | +9.95% | 5.55% | +55.2 bps | 1 |
| PM | 6,671,129 | $100.57 | — | $117.20 | $670.92M | $781.86M | +16.54% | 4.82% | +79.8 bps | 1 |
| INTU | 902,450 | $655.13 | — | $636.74 | $591.22M | $574.63M | -2.81% | 4.63% | -13.0 bps | 1 |
| SQ | 6,735,935 | $71.52 | — | $62.20 | $481.75M | $418.98M | -13.03% | 4.50% | -58.6 bps | 1 |
| PTC | 2,967,958 | $183.85 | — | $172.42 | $545.66M | $511.74M | -6.22% | 4.43% | -27.5 bps | 1 |
| BBWI | 9,768,116 | $49.85 | — | $31.40 | $486.94M | $306.72M | -37.01% | 3.86% | -142.7 bps | 1 |
| ASML | 494,040 | $937.42 | — | $879.58 | $463.12M | $434.55M | -6.17% | 3.78% | -23.3 bps | 1 |
| VST | 6,412,881 | $96.91 | — | $79.25 | $621.47M | $508.22M | -18.22% | 3.52% | -64.2 bps | 1 |
| SPOT | 1,687,415 | $303.04 | — | $334.35 | $511.35M | $564.19M | +10.33% | 3.51% | +36.3 bps | 1 |
| LPLA | 1,685,070 | $267.77 | — | $216.57 | $451.21M | $364.94M | -19.12% | 3.51% | -67.2 bps | 1 |
| WDAY | 1,414,824 | $251.31 | — | $222.84 | $355.56M | $315.28M | -11.33% | 3.05% | -34.5 bps | 1 |
| BKNG | 104,294 | $3792.53 | — | $3572.58 | $395.54M | $372.6M | -5.80% | 2.99% | -17.3 bps | 1 |
| APP | 5,319,671 | $84.06 | — | $84.64 | $447.17M | $450.26M | +0.69% | 2.91% | +2.0 bps | 1 |
| LYV | 3,217,551 | $96.48 | — | $93.49 | $310.43M | $300.81M | -3.10% | 2.69% | -8.3 bps | 1 |
| MA | 680,424 | $458.00 | — | $460.16 | $311.63M | $313.1M | +0.47% | 2.59% | +1.2 bps | 1 |
| MCK | 560,936 | $551.56 | — | $552.83 | $309.39M | $310.1M | +0.23% | 2.38% | +0.5 bps | 1 |
| DKS | 1,198,897 | $201.08 | — | $213.82 | $241.07M | $256.35M | +6.34% | 2.13% | +13.5 bps | 1 |
| EPAM | 929,917 | $190.48 | — | $199.96 | $177.13M | $185.95M | +4.98% | 2.03% | +10.1 bps | 1 |
| IBN | 9,642,665 | $27.19 | — | $27.58 | $262.18M | $265.94M | +1.43% | 2.01% | +2.9 bps | 1 |
| CEG | 875,961 | $223.31 | — | $186.15 | $195.61M | $163.06M | -16.64% | 1.28% | -21.3 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.53% | — | 0 |
| Top 5 (by entry value)(5) | $4.39B | $4.57B | +4.03% | |||||||
| Total(25) | $12.91B | $12.58B | -2.56% | |||||||
2024-02-14 → 2024-05-15
24 of 25 priced99.46% coverage+5.50%Holdings from Q4 2023 disclosure · accession 0000902664-24-001732 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
24 of 25 priced99.46% coverage+5.50%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 2,873,728 | $473.28 | — | $481.54 | $1.36B | $1.38B | +1.75% | 8.80% | +15.4 bps | 1 |
| AMZNTOP 5 | 5,464,789 | $170.98 | — | $185.99 | $934.37M | $1.02B | +8.78% | 7.18% | +63.1 bps | 1 |
| TSMTOP 5 | 6,947,924 | $129.27 | — | $155.58 | $898.16M | $1.08B | +20.35% | 6.25% | +127.2 bps | 1 |
| MSFTTOP 5 | 1,811,809 | $409.49 | — | $423.08 | $741.92M | $766.54M | +3.32% | 5.89% | +19.6 bps | 1 |
| CRMTOP 5 | 2,499,630 | $289.15 | — | $287.54 | $722.77M | $718.74M | -0.56% | 5.69% | -3.2 bps | 1 |
| PTC | 3,166,463 | $180.75 | — | $183.85 | $572.34M | $582.15M | +1.72% | 4.79% | +8.2 bps | 1 |
| BKNG | 152,501 | $3738.31 | — | $3792.53 | $570.1M | $578.36M | +1.45% | 4.68% | +6.8 bps | 1 |
| KKR | 6,226,064 | $95.95 | — | $107.67 | $597.39M | $670.36M | +12.21% | 4.46% | +54.5 bps | 1 |
| SQ | 6,606,269 | $67.41 | — | $71.52 | $445.33M | $472.48M | +6.10% | 4.42% | +27.0 bps | 1 |
| MA | 1,100,790 | $465.19 | — | $458.00 | $512.08M | $504.16M | -1.55% | 4.06% | -6.3 bps | 1 |
| UNH | 891,167 | $516.94 | — | $517.55 | $460.68M | $461.22M | +0.12% | 4.06% | +0.5 bps | 1 |
| INTU | 748,527 | $657.13 | — | $655.13 | $491.88M | $490.38M | -0.30% | 4.05% | -1.2 bps | 1 |
| BBWI | 10,448,872 | $43.88 | — | $49.85 | $458.5M | $520.88M | +13.61% | 3.90% | +53.1 bps | 1 |
| DKS | 2,922,910 | $166.93 | — | $201.08 | $487.92M | $587.74M | +20.46% | 3.72% | +76.0 bps | 1 |
| WDAY | 1,547,870 | $302.24 | — | $251.31 | $467.83M | $389M | -16.85% | 3.70% | -62.3 bps | 1 |
| LPLA | 1,840,114 | $255.00 | — | $267.77 | $469.23M | $492.73M | +5.01% | 3.62% | +18.1 bps | 1 |
| ASML | 429,798 | $924.44 | — | $937.42 | $397.32M | $402.9M | +1.40% | 2.81% | +4.0 bps | 1 |
| LYV | 3,345,296 | $89.40 | — | $96.48 | $299.07M | $322.75M | +7.92% | 2.71% | +21.5 bps | 1 |
| HDB | 4,643,541 | $52.78 | — | $55.66 | $245.09M | $258.46M | +5.46% | 2.70% | +14.7 bps | 1 |
| BX | 2,219,023 | $127.95 | — | $131.31 | $283.92M | $291.38M | +2.63% | 2.51% | +6.6 bps | 1 |
| IBN | 12,042,263 | $24.63 | — | $27.19 | $296.6M | $327.43M | +10.39% | 2.48% | +25.8 bps | 1 |
| PM | 3,005,791 | $89.22 | — | $100.57 | $268.18M | $302.29M | +12.72% | 2.45% | +31.1 bps | 1 |
| GE | 2,103,885 | $146.50 | ×1.253 | $163.47 | $308.22M | $430.93M | +39.81% | 2.32% | +92.5 bps | 1 |
| EPAM | 850,260 | $278.14 | — | $190.48 | $236.49M | $161.96M | -31.52% | 2.19% | -68.9 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.54% | — | 0 |
| Top 5 (by entry value)(5) | $4.66B | $4.97B | +6.64% | |||||||
| Total(24) | $12.53B | $13.21B | +5.50% | |||||||
2023-11-14 → 2024-02-14
25 of 26 priced99.54% coverage+21.55%Holdings from Q3 2023 disclosure · accession 0000902664-23-005548 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
25 of 26 priced99.54% coverage+21.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 2,779,103 | $336.31 | — | $473.28 | $934.64M | $1.32B | +40.73% | 8.04% | +327.6 bps | 1 |
| AMZNTOP 5 | 5,464,789 | $145.80 | — | $170.98 | $796.77M | $934.37M | +17.27% | 6.70% | +115.7 bps | 1 |
| MATOP 5 | 1,746,342 | $397.65 | — | $465.19 | $694.43M | $812.38M | +16.98% | 6.67% | +113.2 bps | 1 |
| TSMTOP 5 | 7,800,152 | $98.91 | — | $129.27 | $771.51M | $1.01B | +30.69% | 6.53% | +200.6 bps | 1 |
| MSFTTOP 5 | 1,811,809 | $370.27 | — | $409.49 | $670.86M | $741.92M | +10.59% | 5.52% | +58.4 bps | 1 |
| WDAY | 2,579,619 | $232.42 | — | $302.24 | $599.56M | $779.66M | +30.04% | 5.34% | +160.5 bps | 1 |
| CRM | 2,499,630 | $221.18 | — | $289.15 | $552.87M | $722.77M | +30.73% | 4.89% | +150.2 bps | 1 |
| BKNG | 149,449 | $3173.50 | — | $3738.31 | $474.28M | $558.69M | +17.80% | 4.44% | +79.1 bps | 1 |
| UNH | 891,167 | $540.46 | — | $516.94 | $481.64M | $460.68M | -4.35% | 4.33% | -18.9 bps | 1 |
| PTC | 3,166,463 | $154.83 | — | $180.75 | $490.26M | $572.34M | +16.74% | 4.33% | +72.4 bps | 1 |
| LPLA | 1,840,114 | $222.06 | — | $255.00 | $408.62M | $469.23M | +14.83% | 4.22% | +62.5 bps | 1 |
| GOOGL | 3,113,001 | $133.62 | — | $145.94 | $415.96M | $454.31M | +9.22% | 3.93% | +36.2 bps | 1 |
| KKR | 6,564,382 | $66.63 | — | $95.95 | $437.38M | $629.85M | +44.00% | 3.90% | +171.6 bps | 1 |
| TDG | 436,740 | $996.74 | — | $1147.13 | $435.32M | $501M | +15.09% | 3.55% | +53.6 bps | 1 |
| DKS | 2,922,460 | $113.93 | — | $166.93 | $332.96M | $487.85M | +46.52% | 3.06% | +142.3 bps | 1 |
| LYV | 3,713,477 | $89.00 | — | $89.40 | $330.5M | $331.98M | +0.45% | 2.97% | +1.3 bps | 1 |
| BBWI | 8,706,401 | $31.51 | — | $43.88 | $274.34M | $382.04M | +39.26% | 2.84% | +111.4 bps | 1 |
| IBN | 12,042,263 | $22.67 | — | $24.63 | $273M | $296.6M | +8.65% | 2.68% | +23.2 bps | 1 |
| BILL | 2,546,689 | $57.79 | — | $64.76 | $147.17M | $164.92M | +12.06% | 2.67% | +32.2 bps | 1 |
| HDB | 4,643,541 | $58.70 | — | $52.78 | $272.58M | $245.09M | -10.09% | 2.64% | -26.6 bps | 1 |
| EPAM | 1,054,229 | $247.62 | — | $278.14 | $261.05M | $293.22M | +12.33% | 2.60% | +32.0 bps | 1 |
| ASML | 380,480 | $675.41 | — | $924.44 | $256.98M | $351.73M | +36.87% | 2.16% | +79.6 bps | 1 |
| TPX | 4,771,772 | $40.36 | — | $50.74 | $192.59M | $242.12M | +25.72% | 1.99% | +51.3 bps | 1 |
| FND | 2,160,808 | $85.73 | — | $109.25 | $185.25M | $236.07M | +27.44% | 1.89% | +51.7 bps | 1 |
| SQ | 3,886,146 | $55.10 | — | $67.41 | $214.13M | $261.97M | +22.34% | 1.66% | +37.0 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.46% | — | 0 |
| Top 5 (by entry value)(5) | $3.87B | $4.81B | +24.41% | |||||||
| Total(25) | $10.9B | $13.25B | +21.55% | |||||||
2023-08-14 → 2023-11-14
28 of 29 priced99.52% coverage-2.48%Holdings from Q2 2023 disclosure · accession 0000902664-23-004451 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
28 of 29 priced99.52% coverage-2.48%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 2,502,085 | $324.04 | — | $370.27 | $810.78M | $926.45M | +14.27% | 7.81% | +111.4 bps | 1 |
| TSM | 6,410,367 | $93.07 | — | $98.91 | $596.61M | $634.05M | +6.27% | 5.93% | +37.2 bps | 1 |
| AMZNTOP 5 | 4,895,544 | $140.57 | — | $145.80 | $688.17M | $713.77M | +3.72% | 5.85% | +21.8 bps | 1 |
| BBWITOP 5 | 16,356,915 | $37.48 | — | $31.51 | $613.06M | $515.41M | -15.93% | 5.62% | -89.6 bps | 1 |
| RHTOP 5 | 1,773,069 | $382.95 | — | $246.87 | $679M | $437.72M | -35.53% | 5.36% | -190.3 bps | 1 |
| WDAY | 2,579,619 | $228.11 | — | $232.42 | $588.44M | $599.56M | +1.89% | 5.34% | +10.1 bps | 1 |
| BKNGTOP 5 | 210,550 | $3234.33 | — | $3173.50 | $680.99M | $668.18M | -1.88% | 5.21% | -9.8 bps | 1 |
| TDG | 582,986 | $865.01 | — | $996.74 | $504.29M | $581.09M | +15.23% | 4.78% | +72.8 bps | 1 |
| MA | 1,176,808 | $398.58 | — | $397.65 | $469.05M | $467.96M | -0.23% | 4.24% | -1.0 bps | 1 |
| PTC | 3,167,520 | $145.79 | — | $154.83 | $461.79M | $490.43M | +6.20% | 4.13% | +25.6 bps | 1 |
| LPLA | 2,003,058 | $227.45 | — | $222.06 | $455.6M | $444.8M | -2.37% | 3.99% | -9.5 bps | 1 |
| DKS | 3,266,348 | $144.97 | — | $113.93 | $473.52M | $372.14M | -21.41% | 3.96% | -84.7 bps | 1 |
| UNH | 891,167 | $510.93 | — | $540.46 | $455.32M | $481.64M | +5.78% | 3.93% | +22.7 bps | 1 |
| FND | 3,757,299 | $105.09 | — | $85.73 | $394.85M | $322.11M | -18.42% | 3.58% | -66.0 bps | 1 |
| KKR | 6,564,382 | $61.78 | — | $66.63 | $405.55M | $437.38M | +7.85% | 3.37% | +26.5 bps | 1 |
| LYV | 3,973,262 | $86.16 | — | $89.00 | $342.34M | $353.62M | +3.30% | 3.32% | +10.9 bps | 1 |
| CRM | 1,694,996 | $212.06 | — | $221.18 | $359.44M | $374.9M | +4.30% | 3.28% | +14.1 bps | 1 |
| ASML | 461,133 | $666.55 | — | $675.41 | $307.37M | $311.45M | +1.33% | 3.06% | +4.1 bps | 1 |
| V | 1,241,941 | $242.90 | — | $246.94 | $301.67M | $306.68M | +1.66% | 2.70% | +4.5 bps | 1 |
| HDB | 4,079,975 | $65.10 | — | $58.70 | $265.61M | $239.49M | -9.83% | 2.61% | -25.6 bps | 1 |
| IBN | 12,042,263 | $22.95 | — | $22.67 | $276.37M | $273M | -1.22% | 2.55% | -3.1 bps | 1 |
| NVDA | 641,649 | $437.53 | — | $496.56 | $280.74M | $318.62M | +13.49% | 2.49% | +33.6 bps | 1 |
| EPAM | 965,588 | $243.00 | — | $247.62 | $234.64M | $239.1M | +1.90% | 1.99% | +3.8 bps | 1 |
| BILL | 1,823,538 | $104.93 | — | $57.79 | $191.34M | $105.38M | -44.93% | 1.95% | -87.7 bps | 1 |
| MRNA | 1,529,618 | $100.00 | — | $74.10 | $152.96M | $113.34M | -25.90% | 1.70% | -44.1 bps | 1 |
| SG | 4,556,503 | $14.05 | — | $10.32 | $64.02M | $47.02M | -26.55% | 0.54% | -14.2 bps | 1 |
| MQ | 4,902,192 | $5.66 | — | $6.28 | $27.75M | $30.79M | +10.95% | 0.22% | +2.4 bps | 1 |
| LNG | 8,338 | $164.59 | — | $172.22 | $1.37M | $1.44M | +4.64% | 0.01% | +0.1 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.48% | — | 0 |
| Top 5 (by entry value)(5) | $3.47B | $3.26B | -6.06% | |||||||
| Total(28) | $11.08B | $10.81B | -2.48% | |||||||
2023-05-15 → 2023-08-14
28 of 29 priced99.63% coverage+12.33%Holdings from Q1 2023 disclosure · accession 0000902664-23-003075 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
28 of 29 priced99.63% coverage+12.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WDAYTOP 5 | 4,266,760 | $185.46 | — | $228.11 | $791.31M | $973.29M | +23.00% | 8.16% | +187.6 bps | 1 |
| MSFTTOP 5 | 2,679,232 | $309.46 | — | $324.04 | $829.12M | $868.18M | +4.71% | 7.15% | +33.7 bps | 1 |
| TSMTOP 5 | 8,183,930 | $85.66 | — | $93.07 | $701.04M | $761.68M | +8.65% | 7.05% | +61.0 bps | 1 |
| BBWITOP 5 | 19,565,935 | $33.62 | — | $37.48 | $657.81M | $733.33M | +11.48% | 6.63% | +76.1 bps | 1 |
| AMZNTOP 5 | 6,605,311 | $111.20 | — | $140.57 | $734.51M | $928.51M | +26.41% | 6.32% | +166.8 bps | 1 |
| DKS | 4,566,026 | $138.06 | — | $144.97 | $630.39M | $661.94M | +5.01% | 6.00% | +30.0 bps | 1 |
| BKNG | 204,600 | $2646.07 | — | $3234.33 | $541.39M | $661.74M | +22.23% | 5.02% | +111.7 bps | 1 |
| TDG | 698,848 | $808.14 | — | $865.01 | $564.77M | $604.51M | +7.04% | 4.77% | +33.6 bps | 1 |
| RH | 1,773,069 | $264.63 | — | $382.95 | $469.21M | $679M | +44.71% | 4.00% | +178.7 bps | 1 |
| UNH | 891,167 | $486.86 | — | $510.93 | $433.87M | $455.32M | +4.94% | 3.90% | +19.3 bps | 1 |
| CRM | 2,035,296 | $203.33 | — | $212.06 | $413.84M | $431.6M | +4.29% | 3.76% | +16.2 bps | 1 |
| MA | 1,049,009 | $383.41 | — | $398.58 | $402.2M | $418.11M | +3.96% | 3.53% | +14.0 bps | 1 |
| LPLA | 1,859,641 | $191.10 | — | $227.45 | $355.38M | $422.98M | +19.02% | 3.48% | +66.3 bps | 1 |
| KKR | 6,564,382 | $49.11 | — | $61.78 | $322.38M | $405.55M | +25.80% | 3.19% | +82.3 bps | 1 |
| PTC | 2,681,447 | $130.78 | — | $145.79 | $350.68M | $390.93M | +11.48% | 3.18% | +36.5 bps | 1 |
| V | 1,482,970 | $232.81 | — | $242.90 | $345.25M | $360.21M | +4.33% | 3.10% | +13.4 bps | 1 |
| ASML | 461,133 | $655.69 | — | $666.55 | $302.36M | $307.37M | +1.66% | 2.91% | +4.8 bps | 1 |
| FND | 3,024,737 | $92.28 | — | $105.09 | $279.12M | $317.87M | +13.88% | 2.75% | +38.2 bps | 1 |
| EPAM | 965,588 | $236.70 | — | $243.00 | $228.55M | $234.64M | +2.66% | 2.67% | +7.1 bps | 1 |
| AMD | 2,833,633 | $97.40 | — | $111.98 | $276M | $317.31M | +14.97% | 2.57% | +38.5 bps | 1 |
| IBN | 12,042,263 | $23.08 | — | $22.95 | $277.94M | $276.37M | -0.56% | 2.41% | -1.4 bps | 1 |
| MRNA | 1,529,618 | $130.26 | — | $100.00 | $199.25M | $152.96M | -23.23% | 2.17% | -50.5 bps | 1 |
| HDB | 2,990,549 | $68.10 | — | $65.10 | $203.66M | $194.68M | -4.41% | 1.85% | -8.1 bps | 1 |
| BILL | 1,823,538 | $97.69 | — | $104.93 | $178.14M | $191.34M | +7.41% | 1.37% | +10.2 bps | 1 |
| VAL | 1,912,363 | $59.90 | — | $74.59 | $114.55M | $142.64M | +24.52% | 1.15% | +28.2 bps | 1 |
| SG | 4,556,503 | $9.46 | — | $14.05 | $43.1M | $64.02M | +48.52% | 0.33% | +16.0 bps | 1 |
| MQ | 4,902,192 | $4.68 | — | $5.66 | $22.94M | $27.75M | +20.94% | 0.21% | +4.3 bps | 1 |
| LNG | 8,338 | $149.80 | — | $164.59 | $1.25M | $1.37M | +9.87% | 0.01% | +0.1 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.37% | — | 0 |
| Top 5 (by entry value)(5) | $3.71B | $4.26B | +14.84% | |||||||
| Total(28) | $10.67B | $11.99B | +12.33% | |||||||
2023-02-14 → 2023-05-15
29 of 30 priced99.52% coverage-2.33%Holdings from Q4 2022 disclosure · accession 0000902664-23-001763 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
29 of 30 priced99.52% coverage-2.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BBWITOP 5 | 20,630,231 | $44.93 | — | $33.62 | $926.92M | $693.59M | -25.17% | 8.30% | -208.9 bps | 1 |
| MSFTTOP 5 | 3,495,275 | $272.17 | — | $309.46 | $951.31M | $1.08B | +13.70% | 8.00% | +109.6 bps | 1 |
| AMZNTOP 5 | 9,642,597 | $99.70 | — | $111.20 | $961.37M | $1.07B | +11.53% | 7.73% | +89.2 bps | 1 |
| WDAYTOP 5 | 4,670,402 | $189.54 | — | $185.46 | $885.23M | $866.17M | -2.15% | 7.46% | -16.1 bps | 1 |
| TSMTOP 5 | 10,391,400 | $97.96 | — | $85.66 | $1.02B | $890.13M | -12.56% | 7.39% | -92.8 bps | 1 |
| DKS | 5,015,154 | $129.43 | — | $138.06 | $649.11M | $692.39M | +6.67% | 5.76% | +38.4 bps | 1 |
| UNH | 1,063,600 | $492.83 | — | $486.86 | $524.17M | $517.82M | -1.21% | 5.38% | -6.5 bps | 1 |
| TDG | 775,690 | $755.68 | — | $808.14 | $586.17M | $626.87M | +6.94% | 4.66% | +32.4 bps | 1 |
| RH | 1,773,069 | $326.78 | — | $264.63 | $579.4M | $469.21M | -19.02% | 4.52% | -86.0 bps | 1 |
| MA | 1,346,712 | $369.96 | — | $383.41 | $498.23M | $516.34M | +3.64% | 4.47% | +16.3 bps | 1 |
| BKNG | 220,375 | $2471.05 | — | $2646.07 | $544.56M | $583.13M | +7.08% | 4.24% | +30.0 bps | 1 |
| LPLA | 2,007,322 | $245.02 | — | $191.10 | $491.83M | $383.6M | -22.01% | 4.14% | -91.2 bps | 1 |
| V | 2,083,747 | $229.39 | — | $232.81 | $477.99M | $485.12M | +1.49% | 4.13% | +6.2 bps | 1 |
| TMO | 587,696 | $571.48 | — | $523.68 | $335.86M | $307.76M | -8.36% | 3.09% | -25.8 bps | 1 |
| PTC | 2,681,447 | $134.36 | — | $130.78 | $360.28M | $350.68M | -2.66% | 3.07% | -8.2 bps | 1 |
| IBN | 11,692,652 | $20.89 | — | $23.08 | $244.26M | $269.87M | +10.48% | 2.44% | +25.6 bps | 1 |
| AMD | 3,910,268 | $85.95 | — | $97.40 | $336.09M | $380.86M | +13.32% | 2.42% | +32.2 bps | 1 |
| MRNA | 1,352,518 | $175.62 | — | $130.26 | $237.53M | $176.18M | -25.83% | 2.32% | -59.9 bps | 1 |
| HDB | 2,902,586 | $69.65 | — | $68.10 | $202.17M | $197.67M | -2.23% | 1.90% | -4.2 bps | 1 |
| EPAM | 602,860 | $361.50 | — | $236.70 | $217.93M | $142.7M | -34.52% | 1.89% | -65.1 bps | 1 |
| FCNCA | 175,642 | $768.40 | — | $1265.96 | $134.96M | $222.36M | +64.75% | 1.27% | +82.3 bps | 1 |
| ASML | 236,190 | $677.48 | — | $655.69 | $160.01M | $154.87M | -3.22% | 1.23% | -4.0 bps | 1 |
| FND | 1,826,188 | $100.20 | — | $92.28 | $182.98M | $168.52M | -7.90% | 1.21% | -9.6 bps | 1 |
| MQ | 16,609,826 | $6.09 | — | $4.68 | $101.15M | $77.73M | -23.15% | 0.97% | -22.4 bps | 1 |
| CRM | 549,003 | $169.96 | — | $203.33 | $93.31M | $111.63M | +19.63% | 0.69% | +13.6 bps | 1 |
| VAL | 653,320 | $78.90 | — | $59.90 | $51.55M | $39.13M | -24.08% | 0.42% | -10.2 bps | 1 |
| SG | 4,556,503 | $9.55 | — | $9.46 | $43.51M | $43.1M | -0.94% | 0.37% | -0.4 bps | 1 |
| EFX | 7,278 | $214.06 | — | $205.57 | $1.56M | $1.5M | -3.97% | 0.01% | -0.1 bps | 1 |
| LNG | 8,338 | $148.79 | — | $149.80 | $1.24M | $1.25M | +0.68% | 0.01% | +0.0 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.48% | — | 0 |
| Top 5 (by entry value)(5) | $4.74B | $4.6B | -2.93% | |||||||
| Total(29) | $11.8B | $11.52B | -2.33% | |||||||
2022-11-14 → 2023-02-14
29 of 30 priced99.60% coverage+11.78%Holdings from Q3 2022 disclosure · accession 0000902664-22-004869 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
29 of 30 priced99.60% coverage+11.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WDAYTOP 5 | 5,019,190 | $153.38 | — | $189.54 | $769.84M | $951.34M | +23.58% | 7.20% | +169.7 bps | 1 |
| AMZN | 6,686,898 | $98.49 | — | $99.70 | $658.59M | $666.68M | +1.23% | 7.12% | +8.7 bps | 1 |
| PYPLTOP 5 | 8,294,340 | $89.51 | — | $77.26 | $742.43M | $640.82M | -13.69% | 6.73% | -92.1 bps | 1 |
| BBWITOP 5 | 20,630,231 | $33.06 | — | $44.93 | $682.04M | $926.92M | +35.90% | 6.34% | +227.6 bps | 1 |
| MSFTTOP 5 | 2,832,272 | $241.55 | — | $272.17 | $684.14M | $770.86M | +12.68% | 6.22% | +78.8 bps | 1 |
| TSMTOP 5 | 9,608,670 | $72.80 | — | $97.96 | $699.51M | $941.27M | +34.56% | 6.21% | +214.6 bps | 1 |
| DKS | 5,015,154 | $104.97 | — | $129.43 | $526.44M | $649.11M | +23.30% | 4.95% | +115.2 bps | 1 |
| UNH | 939,456 | $513.75 | — | $492.83 | $482.65M | $462.99M | -4.07% | 4.47% | -18.2 bps | 1 |
| EPAM | 1,243,044 | $358.10 | — | $361.50 | $445.13M | $449.36M | +0.95% | 4.24% | +4.0 bps | 1 |
| TMO | 885,326 | $534.77 | — | $571.48 | $473.45M | $505.95M | +6.86% | 4.23% | +29.0 bps | 1 |
| MA | 1,544,912 | $339.37 | — | $369.96 | $524.3M | $571.56M | +9.01% | 4.14% | +37.3 bps | 1 |
| RH | 1,773,069 | $285.22 | — | $326.78 | $505.71M | $579.4M | +14.57% | 4.11% | +59.9 bps | 1 |
| LPLA | 1,980,362 | $230.84 | — | $245.02 | $457.15M | $485.23M | +6.14% | 4.08% | +25.0 bps | 1 |
| BKNG | 253,570 | $1979.25 | — | $2471.05 | $501.88M | $626.58M | +24.85% | 3.93% | +97.6 bps | 1 |
| ADSK | 2,221,479 | $223.31 | — | $228.04 | $496.08M | $506.59M | +2.12% | 3.91% | +8.3 bps | 1 |
| META | 2,913,821 | $114.22 | — | $179.48 | $332.82M | $522.97M | +57.14% | 3.73% | +212.9 bps | 1 |
| TDG | 737,523 | $616.14 | — | $755.68 | $454.42M | $557.33M | +22.65% | 3.65% | +82.6 bps | 1 |
| V | 2,161,028 | $206.86 | — | $229.39 | $447.03M | $495.72M | +10.89% | 3.62% | +39.4 bps | 1 |
| PTC | 2,519,988 | $130.29 | — | $134.36 | $328.33M | $338.59M | +3.12% | 2.48% | +7.8 bps | 1 |
| IBN | 11,692,652 | $22.45 | — | $20.89 | $262.5M | $244.26M | -6.95% | 2.31% | -16.1 bps | 1 |
| EQT | 5,935,782 | $42.37 | — | $31.08 | $251.5M | $184.48M | -26.65% | 2.28% | -60.7 bps | 1 |
| HDB | 2,223,010 | $68.33 | — | $69.65 | $151.9M | $154.83M | +1.93% | 1.22% | +2.4 bps | 1 |
| MQ | 16,609,826 | $7.20 | — | $6.09 | $119.59M | $101.15M | -15.42% | 1.11% | -17.2 bps | 1 |
| SG | 4,556,503 | $14.60 | — | $9.55 | $66.52M | $43.51M | -34.59% | 0.79% | -27.5 bps | 1 |
| FCNCA | 64,553 | $815.85 | — | $768.40 | $52.67M | $49.6M | -5.82% | 0.49% | -2.8 bps | 1 |
| LNG | 10,448 | $164.50 | — | $148.79 | $1.72M | $1.55M | -9.55% | 0.02% | -0.2 bps | 1 |
| EXE | 15,740 | $99.19 | — | $83.87 | $1.56M | $1.32M | -15.45% | 0.01% | -0.2 bps | 1 |
| SQ | 23,787 | $70.27 | — | $78.80 | $1.67M | $1.87M | +12.14% | 0.01% | +0.1 bps | 1 |
| GROV | 152,608 | $1.20 | — | $0.41 | $183.13K | $62.26K | -66.00% | 0.00% | -0.2 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.40% | — | 0 |
| Top 5 (by entry value)(5) | $3.58B | $4.23B | +18.26% | |||||||
| Total(29) | $11.12B | $12.43B | +11.78% | |||||||
2022-08-15 → 2022-11-14
28 of 29 priced99.71% coverage-17.40%Holdings from Q2 2022 disclosure · accession 0000902664-22-003974 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
28 of 29 priced99.71% coverage-17.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 8,977,525 | $143.18 | — | $98.49 | $1.29B | $884.2M | -31.21% | 8.99% | -280.6 bps | 1 |
| MSFTTOP 5 | 3,481,673 | $293.47 | — | $241.55 | $1.02B | $841M | -17.69% | 8.43% | -149.1 bps | 1 |
| METATOP 5 | 5,009,631 | $180.89 | — | $114.22 | $906.19M | $572.2M | -36.86% | 7.62% | -280.7 bps | 1 |
| TSM | 8,934,961 | $91.57 | — | $72.80 | $818.17M | $650.47M | -20.50% | 6.89% | -141.1 bps | 1 |
| WDAYTOP 5 | 5,019,190 | $179.55 | — | $153.38 | $901.2M | $769.84M | -14.58% | 6.60% | -96.3 bps | 1 |
| NOW | 1,292,399 | $504.07 | — | $400.40 | $651.46M | $517.48M | -20.57% | 5.79% | -119.2 bps | 1 |
| BBWITOP 5 | 22,221,713 | $39.20 | — | $33.06 | $871.09M | $734.65M | -15.66% | 5.64% | -88.3 bps | 1 |
| TMO | 932,292 | $604.49 | — | $534.77 | $563.56M | $498.56M | -11.53% | 4.77% | -55.1 bps | 1 |
| MA | 1,544,912 | $359.95 | — | $339.37 | $556.09M | $524.3M | -5.72% | 4.59% | -26.3 bps | 1 |
| V | 2,161,028 | $216.42 | — | $206.86 | $467.69M | $447.03M | -4.42% | 4.01% | -17.7 bps | 1 |
| LPLA | 2,289,151 | $226.03 | — | $230.84 | $517.42M | $528.43M | +2.13% | 3.98% | +8.5 bps | 1 |
| BKNG | 237,161 | $2129.76 | — | $1979.25 | $505.1M | $469.4M | -7.07% | 3.91% | -27.6 bps | 1 |
| UNH | 800,312 | $544.64 | — | $513.75 | $435.88M | $411.16M | -5.67% | 3.88% | -22.0 bps | 1 |
| DKS | 5,015,154 | $107.43 | — | $104.97 | $538.78M | $526.44M | -2.29% | 3.56% | -8.2 bps | 1 |
| RH | 1,773,069 | $312.40 | — | $285.22 | $553.91M | $505.71M | -8.70% | 3.55% | -30.9 bps | 1 |
| GOOGL | 171,991 | $2441.60 | — | $1914.00 | $419.93M | $329.19M | -21.61% | 3.53% | -76.4 bps | 1 |
| EPAM | 1,266,683 | $448.53 | — | $358.10 | $568.15M | $453.6M | -20.16% | 3.52% | -71.0 bps | 1 |
| TEAM | 1,619,172 | $288.47 | — | $134.96 | $467.08M | $218.52M | -53.22% | 2.86% | -152.2 bps | 1 |
| PYPL | 4,289,025 | $101.51 | — | $89.51 | $435.38M | $383.91M | -11.82% | 2.82% | -33.4 bps | 1 |
| EQT | 6,352,146 | $45.25 | — | $42.37 | $287.43M | $269.14M | -6.36% | 2.06% | -13.1 bps | 1 |
| MQ | 16,609,826 | $8.57 | — | $7.20 | $142.35M | $119.59M | -15.99% | 1.27% | -20.3 bps | 1 |
| FCNCA | 91,634 | $851.26 | — | $815.85 | $78M | $74.76M | -4.16% | 0.56% | -2.3 bps | 1 |
| SG | 4,556,503 | $20.29 | — | $14.60 | $92.45M | $66.52M | -28.04% | 0.50% | -14.0 bps | 1 |
| FICO | 42,616 | $489.79 | — | $592.90 | $20.87M | $25.27M | +21.05% | 0.16% | +3.4 bps | 1 |
| VTEX | 5,274,887 | $3.93 | — | $4.18 | $20.73M | $22.05M | +6.36% | 0.15% | +1.0 bps | 1 |
| GROV | 500,000 | $5.39 | — | $1.20 | $2.7M | $600K | -77.74% | 0.02% | -1.7 bps | 1 |
| SQ | 23,787 | $86.72 | — | $70.27 | $2.06M | $1.67M | -18.97% | 0.01% | -0.3 bps | 1 |
| SHOP | 25,000 | $39.84 | — | $38.40 | $996K | $960K | -3.61% | 0.01% | -0.0 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.29% | — | 0 |
| Top 5 (by entry value)(5) | $4.99B | $3.8B | -23.74% | |||||||
| Total(28) | $13.13B | $10.85B | -17.40% | |||||||
2022-05-16 → 2022-08-15
28 of 29 priced99.76% coverage+6.49%Holdings from Q1 2022 disclosure · accession 0001567619-22-010934 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
28 of 29 priced99.76% coverage+6.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 4,997,089 | $261.50 | — | $293.47 | $1.31B | $1.47B | +12.23% | 9.17% | +112.1 bps | 1 |
| AMZNTOP 5 | 445,798 | $2216.21 | ×20 | $143.18 | $987.98M | $1.28B | +29.21% | 8.65% | +252.7 bps | 1 |
| WDAYTOP 5 | 5,122,512 | $176.06 | — | $179.55 | $901.87M | $919.75M | +1.98% | 7.30% | +14.5 bps | 1 |
| NOWTOP 5 | 1,979,148 | $432.93 | — | $504.07 | $856.83M | $997.63M | +16.43% | 6.56% | +107.8 bps | 1 |
| BBWITOP 5 | 22,221,713 | $48.41 | — | $39.20 | $1.08B | $871.09M | -19.02% | 6.32% | -120.3 bps | 1 |
| MA | 2,419,160 | $329.73 | — | $359.95 | $797.67M | $870.78M | +9.17% | 5.15% | +47.2 bps | 1 |
| TSM | 7,981,414 | $90.41 | — | $91.57 | $721.6M | $730.86M | +1.28% | 4.95% | +6.4 bps | 1 |
| META | 3,662,065 | $200.04 | — | $180.89 | $732.56M | $662.43M | -9.57% | 4.85% | -46.4 bps | 1 |
| V | 3,442,381 | $197.81 | — | $216.42 | $680.94M | $745M | +9.41% | 4.54% | +42.7 bps | 1 |
| SHOP | 1,034,303 | $359.95 | ×10 | $39.84 | $372.3M | $412.07M | +10.68% | 4.16% | +44.5 bps | 1 |
| MTCH | 6,201,440 | $75.75 | — | $69.37 | $469.76M | $430.19M | -8.42% | 4.01% | -33.8 bps | 1 |
| SNAP | 18,461,748 | $23.42 | — | $12.24 | $432.37M | $225.97M | -47.74% | 3.95% | -188.8 bps | 1 |
| RH | 1,709,193 | $279.83 | — | $312.40 | $478.28M | $533.95M | +11.64% | 3.32% | +38.6 bps | 1 |
| DASH | 4,554,779 | $65.79 | — | $77.76 | $299.66M | $354.18M | +18.19% | 3.18% | +57.8 bps | 1 |
| DDOG | 2,965,288 | $97.19 | — | $116.20 | $288.2M | $344.57M | +19.56% | 2.67% | +52.3 bps | 1 |
| UNH | 865,578 | $489.22 | — | $544.64 | $423.46M | $471.43M | +11.33% | 2.63% | +29.8 bps | 1 |
| TEAM | 1,401,024 | $177.00 | — | $288.47 | $247.98M | $404.15M | +62.98% | 2.45% | +154.3 bps | 1 |
| SQ | 2,984,115 | $79.70 | — | $86.72 | $237.83M | $258.78M | +8.81% | 2.41% | +21.2 bps | 1 |
| VSCO | 7,396,702 | $48.43 | — | $39.98 | $358.22M | $295.72M | -17.45% | 2.26% | -39.5 bps | 1 |
| DKS | 3,731,656 | $90.40 | — | $107.43 | $337.34M | $400.89M | +18.84% | 2.22% | +41.8 bps | 1 |
| BILL | 1,365,353 | $109.40 | — | $159.47 | $149.37M | $217.73M | +45.77% | 1.84% | +84.4 bps | 1 |
| TMO | 520,709 | $539.38 | — | $604.49 | $280.86M | $314.76M | +12.07% | 1.83% | +22.1 bps | 1 |
| FTCH | 17,201,243 | $8.44 | — | $9.93 | $145.18M | $170.81M | +17.65% | 1.55% | +27.3 bps | 1 |
| HUBS | 446,951 | $336.68 | — | $388.54 | $150.48M | $173.66M | +15.40% | 1.26% | +19.5 bps | 1 |
| MQ | 16,609,826 | $8.71 | — | $8.57 | $144.67M | $142.35M | -1.61% | 1.09% | -1.8 bps | 1 |
| SG | 4,556,503 | $16.61 | — | $20.29 | $75.68M | $92.45M | +22.16% | 0.87% | +19.2 bps | 1 |
| FCNCA | 91,634 | $644.52 | — | $851.26 | $59.06M | $78M | +32.08% | 0.36% | +11.6 bps | 1 |
| VTEX | 5,274,887 | $4.55 | — | $3.93 | $24M | $20.73M | -13.63% | 0.19% | -2.6 bps | 1 |
| AVDX | — | — | — | — | — | — | — | 0.24% | — | 0 |
| Top 5 (by entry value)(5) | $5.13B | $5.53B | +7.84% | |||||||
| Total(28) | $13.04B | $13.88B | +6.49% | |||||||
2022-02-14 → 2022-05-16
27 of 29 priced98.31% coverage-25.65%Holdings from Q4 2021 disclosure · accession 0001567619-22-004367 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
27 of 29 priced98.31% coverage-25.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZNTOP 5 | 617,321 | $3103.34 | — | $2216.21 | $1.92B | $1.37B | -28.59% | 8.43% | -241.1 bps | 1 |
| SHOP | 1,389,635 | $847.45 | — | $359.95 | $1.18B | $500.2M | -57.53% | 7.84% | -451.1 bps | 1 |
| MATOP 5 | 4,822,796 | $374.16 | — | $329.73 | $1.8B | $1.59B | -11.87% | 7.10% | -84.3 bps | 1 |
| BBWITOP 5 | 24,300,268 | $55.03 | — | $48.41 | $1.34B | $1.18B | -12.03% | 6.95% | -83.6 bps | 1 |
| WDAYTOP 5 | 5,814,667 | $232.98 | — | $176.06 | $1.35B | $1.02B | -24.43% | 6.51% | -159.0 bps | 1 |
| MSFTTOP 5 | 4,694,472 | $295.00 | — | $261.50 | $1.38B | $1.23B | -11.36% | 6.47% | -73.5 bps | 1 |
| SNAP | 33,478,637 | $39.62 | — | $23.42 | $1.33B | $784.07M | -40.89% | 6.45% | -263.8 bps | 1 |
| NOW | 2,005,586 | $579.58 | — | $432.93 | $1.16B | $868.28M | -25.30% | 5.33% | -135.0 bps | 1 |
| DASH | 8,252,069 | $97.11 | — | $65.79 | $801.36M | $542.9M | -32.25% | 5.03% | -162.4 bps | 1 |
| MTCH | 8,872,280 | $113.78 | — | $75.75 | $1.01B | $672.08M | -33.42% | 4.81% | -160.7 bps | 1 |
| UNH | 2,296,087 | $474.40 | — | $489.22 | $1.09B | $1.12B | +3.12% | 4.72% | +14.8 bps | 1 |
| V | 4,833,625 | $225.34 | — | $197.81 | $1.09B | $956.14M | -12.22% | 4.29% | -52.4 bps | 1 |
| RH | 1,603,888 | $408.62 | — | $279.83 | $655.38M | $448.82M | -31.52% | 3.52% | -111.0 bps | 1 |
| FTCH | 24,439,933 | $19.02 | — | $8.44 | $464.85M | $206.27M | -55.63% | 3.35% | -186.2 bps | 1 |
| BEKE | 30,957,063 | $19.89 | — | $12.15 | $615.74M | $376.13M | -38.91% | 2.55% | -99.3 bps | 1 |
| ADBE | 1,093,713 | $474.01 | — | $402.86 | $518.43M | $440.61M | -15.01% | 2.54% | -38.1 bps | 1 |
| DDOG | 3,272,681 | $164.35 | — | $97.19 | $537.87M | $318.07M | -40.86% | 2.39% | -97.6 bps | 1 |
| SNOW | 1,646,640 | $291.13 | — | $144.51 | $479.39M | $237.96M | -50.36% | 2.29% | -115.1 bps | 1 |
| VSCO | 8,195,810 | $60.35 | — | $48.43 | $494.62M | $396.92M | -19.75% | 1.86% | -36.8 bps | 1 |
| NTES | 4,452,541 | $97.99 | — | $93.25 | $436.3M | $415.2M | -4.84% | 1.86% | -9.0 bps | 1 |
| PVH | 3,065,646 | $97.22 | — | $67.00 | $298.04M | $205.4M | -31.08% | 1.34% | -41.6 bps | 1 |
| MQ | 17,476,795 | $10.99 | — | $8.71 | $192.07M | $152.22M | -20.75% | 1.23% | -25.5 bps | 1 |
| SG | 4,556,503 | $27.19 | — | $16.61 | $123.89M | $75.68M | -38.91% | 0.60% | -23.2 bps | 1 |
| AMPL | 1,877,000 | $42.58 | — | $16.88 | $79.92M | $31.68M | -60.36% | 0.41% | -24.6 bps | 1 |
| VTEX | 5,274,887 | $8.18 | — | $4.55 | $43.15M | $24M | -44.38% | 0.23% | -10.3 bps | 1 |
| SQ | 277,372 | $111.64 | — | $79.70 | $30.97M | $22.11M | -28.61% | 0.18% | -5.2 bps | 1 |
| FRSH | 275,000 | $20.41 | — | $15.32 | $5.61M | $4.21M | -24.94% | 0.03% | -0.7 bps | 1 |
| CFLT | — | — | — | — | — | — | — | 1.37% | — | 0 |
| AVDX | — | — | — | — | — | — | — | 0.31% | — | 0 |
| Top 5 (by entry value)(5) | $7.8B | $6.39B | -18.10% | |||||||
| Total(27) | $20.43B | $15.19B | -25.65% | |||||||
2021-11-15 → 2021-11-15
31 of 35 priced93.70% coverage+0.00%Holdings from Q2 2021 disclosure · accession 0000902664-21-004960 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2021-11-15
31 of 35 priced93.70% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SHOPTOP 5 | 1,632,550 | $1656.50 | — | $1656.50 | $2.7B | $2.7B | +0.00% | 7.69% | +0.0 bps | 1 |
| LBTOP 5 | 26,265,094 | $92.54 | — | $92.54 | $2.43B | $2.43B | +0.00% | 6.10% | +0.0 bps | 1 |
| METATOP 5 | 4,985,709 | $347.56 | — | $347.56 | $1.73B | $1.73B | +0.00% | 5.59% | +0.0 bps | 1 |
| AMZN | 484,741 | $3545.68 | — | $3545.68 | $1.72B | $1.72B | +0.00% | 5.37% | +0.0 bps | 1 |
| SNAP | 22,942,282 | $55.53 | — | $55.53 | $1.27B | $1.27B | +0.00% | 5.04% | +0.0 bps | 1 |
| MSFTTOP 5 | 5,275,472 | $336.07 | — | $336.07 | $1.77B | $1.77B | +0.00% | 4.61% | +0.0 bps | 1 |
| ADBE | 2,416,952 | $659.73 | — | $659.73 | $1.59B | $1.59B | +0.00% | 4.56% | +0.0 bps | 1 |
| SQ | 5,715,271 | $233.02 | — | $233.02 | $1.33B | $1.33B | +0.00% | 4.49% | +0.0 bps | 1 |
| NOW | 2,468,798 | $682.57 | — | $682.57 | $1.69B | $1.69B | +0.00% | 4.37% | +0.0 bps | 1 |
| DASHTOP 5 | 7,460,157 | $242.72 | — | $242.72 | $1.81B | $1.81B | +0.00% | 4.29% | +0.0 bps | 1 |
| MTCH | 7,746,500 | $148.42 | — | $148.42 | $1.15B | $1.15B | +0.00% | 4.03% | +0.0 bps | 1 |
| UNH | 3,005,990 | $450.80 | — | $450.80 | $1.36B | $1.36B | +0.00% | 3.88% | +0.0 bps | 1 |
| GPN | 5,542,294 | $131.79 | — | $131.79 | $730.42M | $730.42M | +0.00% | 3.35% | +0.0 bps | 1 |
| FTCH | 18,866,886 | $45.91 | — | $45.91 | $866.18M | $866.18M | +0.00% | 3.06% | +0.0 bps | 1 |
| MRNA | 3,990,897 | $235.07 | — | $235.07 | $938.14M | $938.14M | +0.00% | 3.02% | +0.0 bps | 1 |
| WDAY | 3,427,366 | $295.60 | — | $295.60 | $1.01B | $1.01B | +0.00% | 2.64% | +0.0 bps | 1 |
| DXCM | 1,868,287 | $641.95 | — | $641.95 | $1.2B | $1.2B | +0.00% | 2.57% | +0.0 bps | 1 |
| IBN | 43,155,826 | $20.52 | — | $20.52 | $885.56M | $885.56M | +0.00% | 2.38% | +0.0 bps | 1 |
| RH | 1,020,825 | $649.29 | — | $649.29 | $662.81M | $662.81M | +0.00% | 2.23% | +0.0 bps | 1 |
| MA | 1,803,798 | $361.36 | — | $361.36 | $651.82M | $651.82M | +0.00% | 2.12% | +0.0 bps | 1 |
| CVNA | 2,142,309 | $298.18 | — | $298.18 | $638.79M | $638.79M | +0.00% | 2.08% | +0.0 bps | 1 |
| BEKE | 13,069,217 | $23.12 | — | $23.12 | $302.16M | $302.16M | +0.00% | 2.01% | +0.0 bps | 1 |
| DDOG | 5,831,385 | $191.00 | — | $191.00 | $1.11B | $1.11B | +0.00% | 1.96% | +0.0 bps | 1 |
| STNE | 8,846,433 | $31.31 | — | $31.31 | $276.98M | $276.98M | +0.00% | 1.91% | +0.0 bps | 1 |
| TDG | 717,463 | $653.74 | — | $653.74 | $469.03M | $469.03M | +0.00% | 1.50% | +0.0 bps | 1 |
| PVH | 2,719,709 | $120.62 | — | $120.62 | $328.05M | $328.05M | +0.00% | 0.94% | +0.0 bps | 1 |
| FIGS | 4,274,577 | $33.72 | — | $33.72 | $144.14M | $144.14M | +0.00% | 0.69% | +0.0 bps | 1 |
| ASND | 1,436,981 | $153.14 | — | $153.14 | $220.06M | $220.06M | +0.00% | 0.61% | +0.0 bps | 1 |
| FATE | 1,749,284 | $53.73 | — | $53.73 | $93.99M | $93.99M | +0.00% | 0.49% | +0.0 bps | 1 |
| ZYME | 976,735 | $19.54 | — | $19.54 | $19.09M | $19.09M | +0.00% | 0.11% | +0.0 bps | 1 |
| S | 175,000 | $71.55 | — | $71.55 | $12.52M | $12.52M | +0.00% | 0.02% | +0.0 bps | 1 |
| COUP | — | — | — | — | — | — | — | 3.94% | — | 0 |
| TWTR | — | — | — | — | — | — | — | 2.20% | — | 0 |
| CFLT | — | — | — | — | — | — | — | 0.10% | — | 0 |
| FMTX | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $10.45B | $10.45B | +0.00% | |||||||
| Total(31) | $31.13B | $31.13B | +0.00% | |||||||
2021-11-15 → 2022-02-14
34 of 39 priced89.98% coverage-29.24%Holdings from Q3 2021 disclosure · accession 0000902664-21-004961 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
34 of 39 priced89.98% coverage-29.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SHOPTOP 5 | 1,430,135 | $1656.50 | — | $847.45 | $2.37B | $1.21B | -48.84% | 6.53% | -319.1 bps | 1 |
| SNAP | 22,638,657 | $55.53 | — | $39.62 | $1.26B | $896.94M | -28.65% | 5.64% | -161.5 bps | 1 |
| DASHTOP 5 | 7,460,157 | $242.72 | — | $97.11 | $1.81B | $724.46M | -59.99% | 5.18% | -310.6 bps | 1 |
| BBWITOP 5 | 24,300,268 | $74.81 | — | $55.03 | $1.82B | $1.34B | -26.44% | 5.16% | -136.5 bps | 1 |
| NOWTOP 5 | 2,193,941 | $682.57 | — | $579.58 | $1.5B | $1.27B | -15.09% | 4.60% | -69.4 bps | 1 |
| MSFTTOP 5 | 4,694,472 | $336.07 | — | $295.00 | $1.58B | $1.38B | -12.22% | 4.46% | -54.5 bps | 1 |
| SQ | 5,380,864 | $233.02 | — | $111.64 | $1.25B | $600.72M | -52.09% | 4.35% | -226.5 bps | 1 |
| MRNA | 3,316,199 | $235.07 | — | $142.47 | $779.54M | $472.46M | -39.39% | 4.30% | -169.4 bps | 1 |
| WDAY | 4,973,868 | $295.60 | — | $232.98 | $1.47B | $1.16B | -21.18% | 4.19% | -88.7 bps | 1 |
| MTCH | 7,773,867 | $148.42 | — | $113.78 | $1.15B | $884.51M | -23.34% | 4.11% | -96.0 bps | 1 |
| AMZN | 361,112 | $3545.68 | — | $3103.34 | $1.28B | $1.12B | -12.48% | 4.00% | -49.9 bps | 1 |
| UNH | 3,005,990 | $450.80 | — | $474.40 | $1.36B | $1.43B | +5.24% | 3.96% | +20.7 bps | 1 |
| ADBE | 1,955,187 | $659.73 | — | $474.01 | $1.29B | $926.78M | -28.15% | 3.79% | -106.8 bps | 1 |
| META | 3,074,926 | $347.56 | — | $217.70 | $1.07B | $669.41M | -37.36% | 3.52% | -131.4 bps | 1 |
| RH | 1,290,620 | $649.29 | — | $408.62 | $837.99M | $527.37M | -37.07% | 2.90% | -107.5 bps | 1 |
| FTCH | 22,945,132 | $45.91 | — | $19.02 | $1.05B | $436.42M | -58.57% | 2.90% | -169.7 bps | 1 |
| DXCM | 1,441,227 | $641.95 | — | $407.00 | $925.2M | $586.58M | -36.60% | 2.66% | -97.2 bps | 1 |
| IBN | 39,750,227 | $20.52 | — | $19.62 | $815.67M | $779.9M | -4.39% | 2.53% | -11.1 bps | 1 |
| DDOG | 4,646,717 | $191.00 | — | $164.35 | $887.52M | $763.69M | -13.95% | 2.21% | -30.9 bps | 1 |
| CVNA | 2,142,309 | $298.18 | — | $140.63 | $638.79M | $301.27M | -52.84% | 2.18% | -115.0 bps | 1 |
| BEKE | 30,201,786 | $23.12 | — | $19.89 | $698.27M | $600.71M | -13.97% | 1.86% | -26.0 bps | 1 |
| STNE | 15,093,113 | $31.31 | — | $12.45 | $472.57M | $187.91M | -60.24% | 1.77% | -106.4 bps | 1 |
| TDG | 784,342 | $653.74 | — | $630.74 | $512.76M | $494.72M | -3.52% | 1.65% | -5.8 bps | 1 |
| VSCO | 8,609,543 | $51.20 | — | $60.35 | $440.81M | $519.59M | +17.87% | 1.60% | +28.7 bps | 1 |
| PVH | 3,297,609 | $120.62 | — | $97.22 | $397.76M | $320.59M | -19.40% | 1.14% | -22.2 bps | 1 |
| ASND | 1,436,981 | $153.14 | — | $121.74 | $220.06M | $174.94M | -20.50% | 0.77% | -15.8 bps | 1 |
| FATE | 2,199,284 | $53.73 | — | $36.39 | $118.17M | $80.03M | -32.27% | 0.44% | -14.2 bps | 1 |
| VTEX | 5,274,887 | $15.75 | — | $8.18 | $83.08M | $43.15M | -48.06% | 0.37% | -17.6 bps | 1 |
| FIGS | 2,485,894 | $33.72 | — | $18.83 | $83.82M | $46.81M | -44.16% | 0.31% | -13.7 bps | 1 |
| AMPL | 1,627,000 | $72.69 | — | $42.58 | $118.27M | $69.28M | -41.42% | 0.30% | -12.3 bps | 1 |
| NTES | 1,015,388 | $111.18 | — | $97.99 | $112.89M | $99.5M | -11.86% | 0.29% | -3.5 bps | 1 |
| MQ | 2,621,520 | $24.47 | — | $10.99 | $64.15M | $28.81M | -55.09% | 0.20% | -10.8 bps | 1 |
| ZYME | 976,735 | $19.54 | — | $7.29 | $19.09M | $7.12M | -62.69% | 0.10% | -6.0 bps | 1 |
| FRSH | 275,000 | $34.70 | — | $20.41 | $9.54M | $5.61M | -41.18% | 0.04% | -1.6 bps | 1 |
| TWTR | — | — | — | — | — | — | — | 4.38% | — | 0 |
| COUP | — | — | — | — | — | — | — | 3.37% | — | 0 |
| BILI | — | — | — | — | — | — | — | 1.92% | — | 0 |
| CFLT | — | — | — | — | — | — | — | 0.28% | — | 0 |
| FMTX | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $9.07B | $5.93B | -34.64% | |||||||
| Total(34) | $28.49B | $20.16B | -29.24% | |||||||
2021-05-18 → 2021-11-15
33 of 38 priced93.62% coverage+30.64%Holdings from Q1 2021 disclosure · accession 0001567619-21-010580 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-05-18 → 2021-11-15
33 of 38 priced93.62% coverage+30.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SHOPTOP 5 | 1,712,490 | $1133.36 | — | $1656.50 | $1.94B | $2.84B | +46.16% | 6.88% | +317.7 bps | 1 |
| MSFTTOP 5 | 7,824,597 | $243.08 | — | $336.07 | $1.9B | $2.63B | +38.25% | 6.70% | +256.3 bps | 1 |
| METATOP 5 | 5,662,359 | $309.96 | — | $347.56 | $1.76B | $1.97B | +12.13% | 6.06% | +73.5 bps | 1 |
| LBTOP 5 | 26,265,094 | $69.49 | ×1.237 | $74.81 | $1.83B | $2.43B | +33.17% | 5.90% | +195.8 bps | 1 |
| AMZNTOP 5 | 481,744 | $3232.28 | — | $3545.68 | $1.56B | $1.71B | +9.70% | 5.41% | +52.5 bps | 1 |
| SNAP | 24,015,574 | $53.36 | — | $55.53 | $1.28B | $1.33B | +4.07% | 4.56% | +18.5 bps | 1 |
| ADBE | 2,622,406 | $480.62 | — | $659.73 | $1.26B | $1.73B | +37.27% | 4.53% | +168.7 bps | 1 |
| UNH | 3,146,574 | $410.38 | — | $450.80 | $1.29B | $1.42B | +9.85% | 4.25% | +41.9 bps | 1 |
| MELI | 715,152 | $1346.06 | — | $1633.21 | $962.64M | $1.17B | +21.33% | 3.82% | +81.6 bps | 1 |
| NFLX | 1,828,120 | $486.28 | — | $679.33 | $888.98M | $1.24B | +39.70% | 3.46% | +137.5 bps | 1 |
| DASH | 6,723,551 | $138.56 | — | $242.72 | $931.62M | $1.63B | +75.17% | 3.20% | +240.7 bps | 1 |
| GPN | 4,245,296 | $195.56 | — | $131.79 | $830.21M | $559.49M | -32.61% | 3.11% | -101.4 bps | 1 |
| DXCM | 2,373,148 | $330.11 | — | $641.95 | $783.4M | $1.52B | +94.47% | 3.10% | +292.6 bps | 1 |
| MTCH | 6,204,685 | $136.86 | — | $148.42 | $849.17M | $920.9M | +8.45% | 3.10% | +26.2 bps | 1 |
| NOW | 1,478,725 | $457.22 | — | $682.57 | $676.1M | $1.01B | +49.29% | 2.69% | +132.4 bps | 1 |
| FTCH | 13,681,330 | $40.31 | — | $45.91 | $551.49M | $628.11M | +13.89% | 2.63% | +36.6 bps | 1 |
| MA | 2,031,733 | $363.07 | — | $361.36 | $737.66M | $734.19M | -0.47% | 2.63% | -1.2 bps | 1 |
| SQ | 3,145,145 | $203.16 | — | $233.02 | $638.97M | $732.88M | +14.70% | 2.59% | +38.1 bps | 1 |
| IBN | 43,155,826 | $17.18 | — | $20.52 | $741.42M | $885.56M | +19.44% | 2.51% | +48.8 bps | 1 |
| CVNA | 2,408,209 | $227.35 | — | $298.18 | $547.51M | $718.08M | +31.15% | 2.30% | +71.5 bps | 1 |
| TEAM | 2,974,571 | $217.02 | — | $433.99 | $645.54M | $1.29B | +99.98% | 2.28% | +227.7 bps | 1 |
| DDOG | 6,541,966 | $83.11 | — | $191.00 | $543.7M | $1.25B | +129.82% | 1.98% | +257.1 bps | 1 |
| WDAY | 2,153,463 | $225.09 | — | $295.60 | $484.72M | $636.56M | +31.33% | 1.94% | +60.9 bps | 1 |
| BILI | 4,200,332 | $101.06 | — | $85.35 | $424.49M | $358.5M | -15.55% | 1.63% | -25.4 bps | 1 |
| BILL | 2,820,713 | $142.28 | — | $325.81 | $401.33M | $919.02M | +128.99% | 1.49% | +192.3 bps | 1 |
| STNE | 6,534,257 | $59.37 | — | $31.31 | $387.94M | $204.59M | -47.26% | 1.45% | -68.7 bps | 1 |
| SNOW | 1,267,426 | $223.53 | — | $393.70 | $283.31M | $498.99M | +76.13% | 1.06% | +80.4 bps | 1 |
| ASND | 1,436,981 | $138.12 | — | $153.14 | $198.48M | $220.06M | +10.87% | 0.67% | +7.3 bps | 1 |
| ARGX | 546,259 | $275.72 | — | $301.20 | $150.61M | $164.53M | +9.24% | 0.55% | +5.0 bps | 1 |
| FATE | 1,749,284 | $78.03 | — | $53.73 | $136.5M | $93.99M | -31.14% | 0.52% | -16.3 bps | 1 |
| PODD | 380,690 | $236.34 | — | $316.22 | $89.97M | $120.38M | +33.80% | 0.36% | +12.2 bps | 1 |
| MDB | 131,371 | $270.02 | — | $561.89 | $35.47M | $73.82M | +108.09% | 0.13% | +13.8 bps | 1 |
| ZYME | 976,735 | $30.11 | — | $19.54 | $29.41M | $19.09M | -35.10% | 0.11% | -3.9 bps | 1 |
| COUP | — | — | — | — | — | — | — | 3.84% | — | 0 |
| NUAN | — | — | — | — | — | — | — | 1.43% | — | 0 |
| BPMC | — | — | — | — | — | — | — | 0.96% | — | 0 |
| FMTX | — | — | — | — | — | — | — | 0.08% | — | 0 |
| XM | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $8.98B | $11.57B | +28.87% | |||||||
| Total(33) | $25.76B | $33.66B | +30.64% | |||||||