Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $0 | – | 0 | – | 0.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,800 | – | -13.69% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -31,500 | – | -36.43% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $6,455,000 | – | 4,550 | – | 49.88% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,715,000 | – | 31,500 | – | 36.43% | – |
| FB | New | FACEBOOK INCcl a | $1,772,000 | – | 7,800 | – | 13.69% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Exit | HASBRO INC | $0 | – | -204,500 | – | -41.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,480 | – | -58.03% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,557,000 | +19.2% | 27,480 | +5.7% | 58.03% | +61.4% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -70,000 | – | -9.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -160,000 | – | -27.38% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $28,153,000 | – | 26,000 | – | 35.96% | – |
| HAS | New | HASBRO INC | $21,612,000 | – | 204,500 | – | 27.61% | – |
| MSFT | New | MICROSOFT CORP | $21,434,000 | – | 160,000 | – | 27.38% | – |
| EA | New | ELECTRONIC ARTS INC | $7,088,000 | – | 70,000 | – | 9.05% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | Exit | L BRANDS INC | $0 | – | -216,000 | – | -1.68% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -296,000 | – | -2.20% | – |
| V | Exit | VISA INC | $0 | – | -79,000 | – | -3.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -176,000 | – | -3.48% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -193,000 | – | -5.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -507,161 | – | -14.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -86,539 | – | -26.89% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,383,133 | – | -41.78% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $104,423,000 | +84.7% | 86,539 | +73.1% | 26.89% | +55.0% |
| MSFT | Buy | MICROSOFT CORP | $57,984,000 | +78.0% | 507,161 | +53.7% | 14.93% | +49.3% |
| EA | New | ELECTRONIC ARTS INC | $23,246,000 | – | 193,000 | – | 5.98% | – |
| QRVO | Sell | QORVO INC | $13,528,000 | -23.4% | 176,000 | -20.0% | 3.48% | -35.7% |
| V | New | VISA INC | $11,853,000 | – | 79,000 | – | 3.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -23,157 | – | -1.02% | – |
| COTY | Exit | COTY INC | $0 | – | -1,664,550 | – | -7.21% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $174,686,000 | – | 2,383,133 | – | 53.61% | – |
| GOOGL | New | ALPHABET INC | $56,530,000 | – | 50,000 | – | 17.35% | – |
| MSFT | New | MICROSOFT CORP | $32,582,000 | – | 330,000 | – | 10.00% | – |
| COTY | New | COTY INC | $23,499,000 | – | 1,664,550 | – | 7.21% | – |
| QRVO | New | QORVO INC | $17,659,000 | – | 220,000 | – | 5.42% | – |
| GPS | New | GAP INC DEL | $9,599,000 | – | 296,000 | – | 2.95% | – |
| LB | New | L BRANDS INC | $7,976,000 | – | 216,000 | – | 2.45% | – |
| ALV | New | AUTOLIV INC | $3,321,000 | – | 23,157 | – | 1.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Exit | STERICYCLE INC | $0 | – | -5 | – | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,000,000 | – | -100.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Sell | STERICYCLE INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| ALV | Exit | AUTOLIV INC | $0 | – | -203,200 | – | -7.64% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -3,200,000 | – | -24.84% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,570,000 | – | -47.95% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $139,969,000 | – | 2,570,000 | – | 47.95% | – |
| SFM | New | SPROUTS FMRS MKT INC | $72,521,000 | – | 3,200,000 | – | 24.84% | – |
| SRCL | New | STERICYCLE INC | $51,823,000 | – | 679,240 | – | 17.75% | – |
| ALV | New | AUTOLIV INC | $22,304,000 | – | 203,200 | – | 7.64% | – |
| FIT | New | FITBIT INCcl a | $5,308,000 | – | 1,000,000 | – | 1.82% | – |