Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | SPLUNK INC | $40,833,293 | +42.5% | 279,202 | +3.3% | 10.68% | +56.8% |
| FB | Sell | META PLATFORMS INCcl a | $40,215,531 | -34.4% | 133,958 | -37.3% | 10.52% | -27.9% |
| FERG | Buy | FERGUSON PLC NEW | $34,681,131 | +69.7% | 210,866 | +62.3% | 9.07% | +86.8% |
| Sell | NU HLDGS LTD | $31,673,097 | -16.1% | 4,368,703 | -8.6% | 8.28% | -7.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $27,593,471 | -18.9% | 472,006 | -7.5% | 7.22% | -10.8% |
| MELI | Buy | MERCADOLIBRE INC | $24,700,838 | +38.7% | 19,482 | +29.6% | 6.46% | +52.6% |
| New | LIBERTY MEDIA CORP DEL | $24,587,505 | – | 394,663 | – | 6.43% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $20,160,240 | -27.9% | 576,501 | -27.8% | 5.27% | -20.7% |
| ACVA | Buy | ACV AUCTIONS INC | $16,929,844 | +17.9% | 1,115,273 | +34.2% | 4.43% | +29.7% |
| USM | New | UNITED STATES CELLULAR CORP | $15,438,691 | – | 359,290 | – | 4.04% | – |
| NFLX | Sell | NETFLIX INC | $14,852,518 | -37.9% | 39,334 | -27.6% | 3.88% | -31.7% |
| Buy | ON HLDG AGnamen akt a | $13,007,547 | -8.2% | 467,561 | +8.9% | 3.40% | +1.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,703,092 | -45.0% | 455,257 | -39.2% | 2.80% | -39.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,251,008 | -27.0% | 125,841 | -17.1% | 2.68% | -19.6% |
| New | LIBERTY MEDIA CORP DEL | $542,201 | – | 16,891 | – | 0.14% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -625,155 | – | -1.61% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -328,990 | – | -4.23% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -394,663 | – | -7.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $61,337,670 | – | 213,735 | – | 14.58% | – |
| New | NU HLDGS LTD | $37,731,613 | – | 4,782,207 | – | 8.97% | – | |
| PYPL | New | PAYPAL HLDGS INC | $34,036,771 | – | 510,067 | – | 8.09% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $29,710,231 | – | 394,663 | – | 7.06% | – |
| SPLK | New | SPLUNK INC | $28,660,638 | – | 270,154 | – | 6.81% | – |
| TCOM | New | TRIP COM GROUP LTDads | $27,965,700 | – | 799,020 | – | 6.65% | – |
| INTU | New | INTUIT | $24,522,787 | – | 53,521 | – | 5.83% | – |
| NFLX | New | NETFLIX INC | $23,933,584 | – | 54,334 | – | 5.69% | – |
| FERG | New | FERGUSON PLC NEW | $20,436,142 | – | 129,910 | – | 4.86% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $19,464,034 | – | 749,193 | – | 4.63% | – |
| MELI | New | MERCADOLIBRE INC | $17,810,461 | – | 15,035 | – | 4.23% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $17,781,910 | – | 328,990 | – | 4.23% | – |
| BC | New | BRUNSWICK CORP | $14,817,259 | – | 171,021 | – | 3.52% | – |
| ACVA | New | ACV AUCTIONS INC | $14,357,587 | – | 831,360 | – | 3.41% | – |
| New | ON HLDG AGnamen akt a | $14,174,721 | – | 429,537 | – | 3.37% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $14,033,910 | – | 151,800 | – | 3.34% | – |
| New | DUOLINGO INC | $13,193,648 | – | 92,302 | – | 3.14% | – | |
| FNKO | New | FUNKO INC | $6,764,177 | – | 625,155 | – | 1.61% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -655,475 | – | -1.40% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -914,678 | – | -2.24% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -417,962 | – | -2.67% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -270,065 | – | -2.74% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -137,646 | – | -3.53% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -339,553 | – | -3.98% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -911,013 | – | -4.98% | – | |
| Exit | DUOLINGO INC | $0 | – | -171,525 | – | -5.57% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -149,455 | – | -6.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -169,940 | – | -6.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -723,880 | – | -6.79% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -266,133 | – | -6.80% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -745,533 | – | -6.94% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,191,399 | – | -7.72% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30,334 | – | -8.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -110,566 | – | -8.87% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -326,833 | – | -15.12% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $44,345,000 | +11.4% | 326,833 | +32.4% | 15.12% | -3.0% |
| NFLX | New | NETFLIX INC | $26,032,000 | – | 110,566 | – | 8.87% | – |
| MELI | Buy | MERCADOLIBRE INC | $25,110,000 | +40.9% | 30,334 | +8.4% | 8.56% | +22.7% |
| XP | Buy | XP INCcl a | $22,648,000 | +98.8% | 1,191,399 | +87.8% | 7.72% | +73.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $20,361,000 | +29.5% | 745,533 | +30.2% | 6.94% | +12.8% |
| FIVN | Buy | FIVE9 INC | $19,955,000 | +7.4% | 266,133 | +30.5% | 6.80% | -6.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $19,914,000 | -14.0% | 723,880 | -4.9% | 6.79% | -25.1% |
| ABNB | New | AIRBNB INC | $17,850,000 | – | 169,940 | – | 6.08% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $17,613,000 | -8.6% | 149,455 | -14.0% | 6.00% | -20.4% |
| Sell | DUOLINGO INC | $16,334,000 | -7.5% | 171,525 | -15.0% | 5.57% | -19.5% | |
| Buy | ON HLDG AGnamen akt a | $14,622,000 | +164.9% | 911,013 | +192.0% | 4.98% | +130.6% | |
| SMAR | Sell | SMARTSHEET INC | $11,667,000 | -35.7% | 339,553 | -41.2% | 3.98% | -44.0% |
| SPLK | New | SPLUNK INC | $10,351,000 | – | 137,646 | – | 3.53% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,026,000 | – | 270,065 | – | 2.74% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $7,841,000 | -0.3% | 417,962 | -4.0% | 2.67% | -13.2% |
| DIBS | Sell | 1STDIBS COM INC | $4,123,000 | -17.8% | 655,475 | -25.7% | 1.40% | -28.5% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,852,543 | – | -6.58% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,029,544 | – | -12.80% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $39,816,000 | – | 246,919 | – | 15.59% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $32,688,000 | – | 1,029,544 | – | 12.80% | – |
| PENN | New | PENN NATL GAMING INC | $23,164,000 | – | 761,474 | – | 9.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $19,275,000 | – | 173,729 | – | 7.55% | – |
| FIVN | New | FIVE9 INC | $18,584,000 | – | 203,905 | – | 7.28% | – |
| SMAR | New | SMARTSHEET INC | $18,135,000 | – | 577,007 | – | 7.10% | – |
| MELI | New | MERCADOLIBRE INC | $17,819,000 | – | 27,979 | – | 6.98% | – |
| New | DUOLINGO INC | $17,665,000 | – | 201,773 | – | 6.92% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $16,803,000 | – | 1,852,543 | – | 6.58% | – |
| TCOM | New | TRIP COM GROUP LTDads | $15,724,000 | – | 572,817 | – | 6.16% | – |
| XP | New | XP INCcl a | $11,392,000 | – | 634,322 | – | 4.46% | – |
| AFRM | New | AFFIRM HLDGS INC | $7,866,000 | – | 435,560 | – | 3.08% | – |
| ACVA | New | ACV AUCTIONS INC | $5,982,000 | – | 914,678 | – | 2.34% | – |
| New | ON HLDG AGnamen akt a | $5,519,000 | – | 311,956 | – | 2.16% | – | |
| DIBS | New | 1STDIBS COM INC | $5,017,000 | – | 881,640 | – | 1.96% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -600,000 | – | -0.94% | – | |
| WW | Exit | WW INTL INCcall | $0 | – | -450,000 | – | -1.16% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -43,000 | – | -1.46% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -264,975 | – | -1.60% | – |
| ETSY | Exit | ETSY INC | $0 | – | -55,791 | – | -1.64% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -1,095,928 | – | -1.92% | – |
| Exit | DUOLINGO INC | $0 | – | -84,179 | – | -1.98% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -794,051 | – | -2.20% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -120,539 | – | -2.46% | – |
| STNE | Exit | STONECO LTD | $0 | – | -512,811 | – | -2.52% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -70,218 | – | -2.55% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -58,513 | – | -2.64% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -275,000 | – | -2.82% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -473,546 | – | -2.91% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -547,662 | – | -3.17% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -160,000 | – | -3.27% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,158,580 | – | -3.28% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,334,135 | – | -3.44% | – |
| XP | Exit | XP INCcl a | $0 | – | -615,563 | – | -3.49% | – |
| Exit | TRAEGER INC | $0 | – | -1,202,704 | – | -3.56% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -600,000 | – | -3.68% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,091,521 | – | -3.71% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,532,817 | – | -3.87% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -271,022 | – | -4.31% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -493,886 | – | -4.80% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -197,300 | – | -4.94% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -485,507 | – | -4.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -107,983 | – | -5.18% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -506,578 | – | -6.31% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -547,859 | – | -9.22% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Sell | AFFIRM HLDGS INC | $65,266,000 | +57.3% | 547,859 | -11.0% | 9.22% | +64.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $44,650,000 | -6.4% | 506,578 | +29.8% | 6.31% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $36,648,000 | -20.8% | 107,983 | -18.8% | 5.18% | -17.0% |
| PENN | Buy | PENN NATL GAMING INC | $35,180,000 | +4.7% | 485,507 | +10.6% | 4.97% | +9.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $34,987,000 | -1.2% | 197,300 | -11.0% | 4.94% | +3.5% |
| SMAR | Sell | SMARTSHEET INC | $33,989,000 | -23.8% | 493,886 | -19.9% | 4.80% | -20.2% |
| ACVA | Buy | ACV AUCTIONS INC | $27,422,000 | +140.4% | 1,532,817 | +244.5% | 3.87% | +151.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $26,240,000 | – | 1,091,521 | – | 3.71% | – |
| New | TRAEGER INC | $25,173,000 | – | 1,202,704 | – | 3.56% | – | |
| XP | Sell | XP INCcl a | $24,727,000 | -36.1% | 615,563 | -30.7% | 3.49% | -33.1% |
| WW | Buy | WW INTL INC | $24,348,000 | -16.2% | 1,334,135 | +66.0% | 3.44% | -12.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $23,241,000 | -30.6% | 1,158,580 | -8.6% | 3.28% | -27.3% |
| GDRX | New | GOODRX HLDGS INC | $22,465,000 | – | 547,662 | – | 3.17% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $20,580,000 | +45.5% | 473,546 | +40.0% | 2.91% | +52.4% |
| DOCU | Sell | DOCUSIGN INC | $18,076,000 | -50.5% | 70,218 | -46.3% | 2.55% | -48.2% |
| STNE | Sell | STONECO LTD | $17,805,000 | -55.7% | 512,811 | -14.5% | 2.52% | -53.7% |
| SPLK | New | SPLUNK INC | $17,443,000 | – | 120,539 | – | 2.46% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $15,563,000 | -12.7% | 794,051 | -6.2% | 2.20% | -8.6% |
| New | DUOLINGO INC | $14,004,000 | – | 84,179 | – | 1.98% | – | |
| DIBS | Buy | 1STDIBS COM INC | $13,590,000 | -22.4% | 1,095,928 | +117.9% | 1.92% | -18.7% |
| ETSY | Sell | ETSY INC | $11,602,000 | -53.6% | 55,791 | -54.0% | 1.64% | -51.4% |
| XM | Sell | QUALTRICS INTL INC | $11,325,000 | -35.1% | 264,975 | -42.0% | 1.60% | -32.1% |
| SQ | New | SQUARE INCcall | $10,313,000 | – | 43,000 | – | 1.46% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $6,630,000 | – | 600,000 | – | 0.94% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -35,746 | – | -0.13% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -25,000 | – | -0.20% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -70,000 | – | -0.36% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -452,932 | – | -0.61% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -300,000 | – | -1.55% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -1,500,000 | – | -2.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -101,000 | – | -2.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -65,765 | – | -2.59% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | New | ZILLOW GROUP INCcl c cap stk | $47,698,000 | – | 390,266 | – | 6.43% | – |
| FB | New | FACEBOOK INCcl a | $46,261,000 | – | 133,045 | – | 6.24% | – |
| SMAR | New | SMARTSHEET INC | $44,619,000 | – | 616,963 | – | 6.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $41,479,000 | – | 615,871 | – | 5.60% | – |
| STNE | New | STONECO LTD | $40,232,000 | – | 599,946 | – | 5.43% | – |
| XP | New | XP INCcl a | $38,687,000 | – | 888,326 | – | 5.22% | – |
| DOCU | New | DOCUSIGN INC | $36,529,000 | – | 130,662 | – | 4.93% | – |
| WSM | New | WILLIAMS SONOMA INC | $35,401,000 | – | 221,743 | – | 4.78% | – |
| PENN | New | PENN NATL GAMING INC | $33,587,000 | – | 439,108 | – | 4.53% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $33,468,000 | – | 1,267,727 | – | 4.52% | – |
| WW | New | WW INTL INC | $29,052,000 | – | 803,885 | – | 3.92% | – |
| NET | New | CLOUDFLARE INC | $28,685,000 | – | 271,022 | – | 3.87% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $25,080,000 | – | 600,000 | – | 3.38% | – |
| ETSY | New | ETSY INC | $24,992,000 | – | 121,416 | – | 3.37% | – |
| SPLK | New | SPLUNK INCcall | $23,133,000 | – | 160,000 | – | 3.12% | – |
| TWLO | New | TWILIO INCcl a | $23,063,000 | – | 58,513 | – | 3.11% | – |
| PENN | New | PENN NATL GAMING INCcall | $21,035,000 | – | 275,000 | – | 2.84% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,169,000 | – | 65,765 | – | 2.59% | – |
| FIVN | New | FIVE9 INC | $18,522,000 | – | 101,000 | – | 2.50% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $17,830,000 | – | 846,225 | – | 2.40% | – |
| DIBS | New | 1STDIBS COM INC | $17,512,000 | – | 503,063 | – | 2.36% | – |
| XM | New | QUALTRICS INTL INC | $17,460,000 | – | 456,462 | – | 2.36% | – |
| WW | New | WW INTL INCcall | $16,263,000 | – | 450,000 | – | 2.19% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $14,955,000 | – | 1,500,000 | – | 2.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $14,143,000 | – | 338,347 | – | 1.91% | – |
| XM | New | QUALTRICS INTL INCcall | $11,475,000 | – | 300,000 | – | 1.55% | – |
| ACVA | New | ACV AUCTIONS INC | $11,405,000 | – | 444,979 | – | 1.54% | – |
| TCVA | New | TCV ACQUISITION CORP | $4,489,000 | – | 452,932 | – | 0.61% | – |
| LZ | New | LEGALZOOM COM INC | $2,650,000 | – | 70,000 | – | 0.36% | – |
| DOCS | New | DOXIMITY INCcl a | $1,455,000 | – | 25,000 | – | 0.20% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $991,000 | – | 35,746 | – | 0.13% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -61,700 | – | -0.73% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -75,000 | – | -0.93% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -219,901 | – | -1.27% | – |
| XP | Exit | XP INCcl a | $0 | – | -241,762 | – | -1.43% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -544,037 | – | -1.62% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -129,646 | – | -1.82% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -521,527 | – | -2.14% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -479,495 | – | -2.26% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -549,315 | – | -2.26% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -417,607 | – | -2.43% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,975,000 | – | -2.66% | – |
| SVMK | Exit | SVMK INC | $0 | – | -960,290 | – | -3.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,966,900 | – | -3.67% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -104,822 | – | -3.67% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -201,988 | – | -3.71% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -560,134 | – | -3.92% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16,347 | – | -3.96% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -156,477 | – | -4.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -144,513 | – | -4.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -160,223 | – | -4.48% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,719,829 | – | -4.60% | – |
| ETSY | Exit | ETSY INC | $0 | – | -316,974 | – | -5.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -150,900 | – | -5.60% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -657,015 | – | -6.08% | – |
| STNE | Exit | STONECO LTD | $0 | – | -826,886 | – | -6.20% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -739,862 | – | -7.63% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -684,048 | – | -9.85% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $69,492,000 | +59.9% | 684,048 | -9.3% | 9.85% | +43.7% |
| PENN | Sell | PENN NATL GAMING INC | $53,788,000 | +36.1% | 739,862 | -42.8% | 7.63% | +22.3% |
| STNE | Buy | STONECO LTD | $43,734,000 | +80.6% | 826,886 | +32.3% | 6.20% | +62.2% |
| YNDX | New | YANDEX N V | $42,870,000 | – | 657,015 | – | 6.08% | – |
| FB | Buy | FACEBOOK INCcl a | $39,521,000 | +69.0% | 150,900 | +46.5% | 5.60% | +51.8% |
| ETSY | New | ETSY INC | $38,554,000 | – | 316,974 | – | 5.47% | – |
| WW | Buy | WW INTL INC | $32,453,000 | -16.7% | 1,719,829 | +12.1% | 4.60% | -25.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,569,000 | -13.9% | 160,223 | -23.9% | 4.48% | -22.7% |
| DOCU | Sell | DOCUSIGN INC | $31,105,000 | -0.4% | 144,513 | -20.3% | 4.41% | -10.6% |
| SPLK | Buy | SPLUNK INC | $29,438,000 | +7.3% | 156,477 | +13.3% | 4.17% | -3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,964,000 | +40.0% | 16,347 | +30.3% | 3.96% | +25.7% |
| SMAR | Sell | SMARTSHEET INC | $27,682,000 | -22.9% | 560,134 | -20.6% | 3.92% | -30.8% |
| FIVN | New | FIVE9 INC | $26,194,000 | – | 201,988 | – | 3.71% | – |
| TWLO | Sell | TWILIO INCcl a | $25,900,000 | +1.1% | 104,822 | -10.2% | 3.67% | -9.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $25,884,000 | -0.6% | 1,966,900 | -15.6% | 3.67% | -10.7% |
| SVMK | Sell | SVMK INC | $21,232,000 | -29.0% | 960,290 | -24.4% | 3.01% | -36.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $18,763,000 | – | 1,975,000 | – | 2.66% | – |
| NET | Sell | CLOUDFLARE INC | $17,147,000 | -48.0% | 417,607 | -54.5% | 2.43% | -53.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $15,947,000 | -42.4% | 549,315 | -31.6% | 2.26% | -48.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $15,905,000 | -26.9% | 479,495 | -23.9% | 2.26% | -34.3% |
| VAPO | Buy | VAPOTHERM INC | $15,124,000 | -16.6% | 521,527 | +17.9% | 2.14% | -25.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $12,866,000 | -6.3% | 129,646 | -45.5% | 1.82% | -15.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $11,430,000 | -43.8% | 544,037 | -47.2% | 1.62% | -49.5% |
| XP | Sell | XP INCcl a | $10,079,000 | -22.8% | 241,762 | -22.2% | 1.43% | -30.7% |
| ARCE | Sell | ARCO PLATFORM LTD | $8,981,000 | -18.0% | 219,901 | -12.7% | 1.27% | -26.3% |
| U | New | UNITY SOFTWARE INC | $6,546,000 | – | 75,000 | – | 0.93% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $5,140,000 | – | 61,700 | – | 0.73% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -288,331 | – | -0.64% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -175,061 | – | -0.95% | – |
| WW | Exit | WW INTL INCput | $0 | – | -300,000 | – | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,142 | – | -3.98% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -993,668 | – | -4.67% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | New | ZILLOW GROUP INCcl c cap stk | $43,455,000 | – | 754,291 | – | 6.86% | – |
| PENN | New | PENN NATL GAMING INC | $39,517,000 | – | 1,293,950 | – | 6.24% | – |
| WW | New | WW INTL INC | $38,939,000 | – | 1,534,236 | – | 6.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $36,675,000 | – | 210,495 | – | 5.79% | – |
| SMAR | New | SMARTSHEET INC | $35,911,000 | – | 705,234 | – | 5.67% | – |
| NET | New | CLOUDFLARE INC | $32,974,000 | – | 917,207 | – | 5.20% | – |
| DOCU | New | DOCUSIGN INC | $31,241,000 | – | 181,413 | – | 4.93% | – |
| SVMK | New | SVMK INC | $29,889,000 | – | 1,269,690 | – | 4.72% | – |
| TWTR | New | TWITTER INC | $29,601,000 | – | 993,668 | – | 4.67% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $27,709,000 | – | 802,927 | – | 4.37% | – |
| SPLK | New | SPLUNK INC | $27,443,000 | – | 138,114 | – | 4.33% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $26,045,000 | – | 2,329,565 | – | 4.11% | – |
| TWLO | New | TWILIO INCcl a | $25,611,000 | – | 116,722 | – | 4.04% | – |
| AMZN | New | AMAZON COM INC | $25,221,000 | – | 9,142 | – | 3.98% | – |
| STNE | New | STONECO LTD | $24,219,000 | – | 624,856 | – | 3.82% | – |
| FB | New | FACEBOOK INCcl a | $23,388,000 | – | 103,000 | – | 3.69% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $21,751,000 | – | 630,095 | – | 3.43% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $20,351,000 | – | 1,030,937 | – | 3.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $19,979,000 | – | 12,547 | – | 3.15% | – |
| VAPO | New | VAPOTHERM INC | $18,130,000 | – | 442,295 | – | 2.86% | – |
| PTON | New | PELOTON INTERACTIVE INC | $13,735,000 | – | 237,746 | – | 2.17% | – |
| XP | New | XP INCcl a | $13,059,000 | – | 310,862 | – | 2.06% | – |
| ARCE | New | ARCO PLATFORM LTD | $10,948,000 | – | 251,801 | – | 1.73% | – |
| WW | New | WW INTL INCput | $7,614,000 | – | 300,000 | – | 1.20% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,031,000 | – | 175,061 | – | 0.95% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,086,000 | – | 288,331 | – | 0.64% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REAL | Exit | THE REALREAL INC | $0 | – | -100,000 | – | -0.68% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -90,136 | – | -2.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -126,588 | – | -4.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -299,001 | – | -4.64% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -491,411 | – | -5.39% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -702,135 | – | -6.41% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -640,250 | – | -8.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -767,840 | – | -8.47% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,715,288 | – | -8.98% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,157,131 | – | -9.37% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -287,022 | – | -9.66% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -531,195 | – | -10.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -590,361 | – | -10.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -635,073 | – | -12.04% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DOCUSIGN INC | $39,324,000 | +54.5% | 635,073 | +24.1% | 12.04% | +49.8% |
| ETSY | Buy | ETSY INC | $33,355,000 | +55.5% | 590,361 | +68.9% | 10.21% | +50.8% |
| SQ | New | SQUARE INCcl a | $32,908,000 | – | 531,195 | – | 10.07% | – |
| TWLO | Buy | TWILIO INCcl a | $31,561,000 | +15.3% | 287,022 | +42.9% | 9.66% | +11.7% |
| PINS | Buy | PINTEREST INCcl a | $30,606,000 | +170.4% | 1,157,131 | +178.3% | 9.37% | +162.2% |
| SVMK | Buy | SVMK INC | $29,331,000 | +8.0% | 1,715,288 | +4.3% | 8.98% | +4.7% |
| SMAR | Buy | SMARTSHEET INC | $27,665,000 | +39.5% | 767,840 | +87.4% | 8.47% | +35.3% |
| TWTR | Sell | TWITTER INC | $26,378,000 | +8.5% | 640,250 | -8.1% | 8.07% | +5.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $20,938,000 | -17.6% | 702,135 | +28.2% | 6.41% | -20.1% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $17,602,000 | -14.8% | 491,411 | -20.4% | 5.39% | -17.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $15,156,000 | +86.9% | 299,001 | +61.4% | 4.64% | +81.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,113,000 | -53.0% | 126,588 | -48.0% | 4.01% | -54.4% |
| ZEN | New | ZENDESK INC | $6,569,000 | – | 90,136 | – | 2.01% | – |
| REAL | New | THE REALREAL INC | $2,236,000 | – | 100,000 | – | 0.68% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,995,300 | – | -3.96% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -859,614 | – | -4.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,501 | – | -8.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -348,094 | – | -8.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $27,886,000 | – | 243,630 | – | 8.80% | – |
| TWLO | New | TWILIO INCcl a | $27,382,000 | – | 200,822 | – | 8.64% | – |
| SVMK | New | SVMK INC | $27,152,000 | – | 1,644,588 | – | 8.57% | – |
| TMUS | New | T MOBILE US INC | $25,808,000 | – | 348,094 | – | 8.15% | – |
| AMZN | New | AMAZON COM INC | $25,566,000 | – | 13,501 | – | 8.07% | – |
| DOCU | New | DOCUSIGN INC | $25,448,000 | – | 511,920 | – | 8.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $25,403,000 | – | 547,599 | – | 8.02% | – |
| TWTR | New | TWITTER INC | $24,308,000 | – | 696,496 | – | 7.67% | – |
| ETSY | New | ETSY INC | $21,446,000 | – | 349,461 | – | 6.77% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $20,656,000 | – | 617,711 | – | 6.52% | – |
| SMAR | New | SMARTSHEET INC | $19,827,000 | – | 409,640 | – | 6.26% | – |
| EB | New | EVENTBRITE INC | $13,926,000 | – | 859,614 | – | 4.40% | – |
| WTRH | New | WAITR HLDGS INC | $12,550,000 | – | 1,995,300 | – | 3.96% | – |
| PINS | New | PINTEREST INCcl a | $11,319,000 | – | 415,831 | – | 3.57% | – |
| ARCE | New | ARCO PLATFORM LTD | $8,110,000 | – | 185,243 | – | 2.56% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | Exit | SVMK INC | $0 | – | -485,724 | – | -2.26% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -825,155 | – | -4.24% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -867,501 | – | -4.47% | – |
| ETSY | Exit | ETSY INC | $0 | – | -311,687 | – | -4.64% | – |
| APTV | Exit | APTIV PLC | $0 | – | -195,500 | – | -4.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -215,485 | – | -5.48% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -119,748 | – | -5.57% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -118,268 | – | -5.72% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -11,781 | – | -6.77% | – |
| IEX | Exit | IDEX CORP | $0 | – | -164,693 | – | -7.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -168,128 | – | -8.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -402,102 | – | -8.18% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -393,031 | – | -8.58% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -100,200 | – | -10.81% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -580,435 | – | -13.31% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Buy | AMETEK INC NEW | $45,924,000 | +72.7% | 580,435 | +57.5% | 13.31% | +35.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $37,304,000 | +37.3% | 100,200 | +27.3% | 10.81% | +7.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $29,611,000 | +15.9% | 393,031 | +29.2% | 8.58% | -9.1% |
| TMUS | New | T MOBILE US INC | $28,220,000 | – | 402,102 | – | 8.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,701,000 | – | 168,128 | – | 8.03% | – |
| IEX | New | IDEX CORP | $24,813,000 | – | 164,693 | – | 7.19% | – |
| BKNG | Buy | BOOKING HLDGS INC | $23,374,000 | +6.0% | 11,781 | +8.3% | 6.77% | -16.9% |
| APD | New | AIR PRODS & CHEMS INC | $19,757,000 | – | 118,268 | – | 5.72% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,235,000 | +15.2% | 119,748 | +18.4% | 5.57% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,928,000 | +15.0% | 215,485 | +9.0% | 5.48% | -9.8% |
| ETSY | New | ETSY INC | $16,014,000 | – | 311,687 | – | 4.64% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $14,638,000 | – | 825,155 | – | 4.24% | – |
| SVMK | New | SVMK INC | $7,786,000 | – | 485,724 | – | 2.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,145 | – | -2.96% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -164,955 | – | -3.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -249,607 | – | -3.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -208,480 | – | -5.88% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -487,862 | – | -5.92% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,390,400 | – | -6.73% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -787,623 | – | -10.81% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $29,244,000 | – | 787,623 | – | 10.81% | – |
| TDG | New | TRANSDIGM GROUP INC | $27,163,000 | – | 78,700 | – | 10.04% | – |
| AME | New | AMETEK INC NEW | $26,586,000 | – | 368,435 | – | 9.83% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $25,545,000 | – | 304,216 | – | 9.44% | – |
| BKNG | New | BOOKING HLDGS INC | $22,057,000 | – | 10,881 | – | 8.15% | – |
| SNAP | New | SNAP INCcl a | $18,200,000 | – | 1,390,400 | – | 6.73% | – |
| APTV | New | APTIV PLC | $17,914,000 | – | 195,500 | – | 6.62% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $16,702,000 | – | 101,148 | – | 6.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $16,456,000 | – | 197,617 | – | 6.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,007,000 | – | 487,862 | – | 5.92% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,911,000 | – | 208,480 | – | 5.88% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $14,192,000 | – | 867,501 | – | 5.24% | – |
| DISH | New | DISH NETWORK CORPcl a | $8,389,000 | – | 249,607 | – | 3.10% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,197,000 | – | 164,955 | – | 3.03% | – |
| FB | New | FACEBOOK INCcl a | $7,995,000 | – | 41,145 | – | 2.96% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,378 | – | -1.90% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -354,679 | – | -3.92% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -333,398 | – | -4.48% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -342,017 | – | -4.88% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -44,900 | – | -5.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -69,709 | – | -5.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -85,548 | – | -5.36% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -189,426 | – | -5.44% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -477,001 | – | -5.70% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -398,055 | – | -5.71% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -204,897 | – | -5.71% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -700,162 | – | -6.49% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -437,097 | – | -7.25% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -259,700 | – | -7.27% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -337,088 | – | -7.96% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -504,915 | – | -8.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -383,676 | – | -9.70% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $22,292,000 | +21.4% | 383,676 | +8.8% | 9.70% | +12.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $18,424,000 | -4.4% | 504,915 | -8.2% | 8.02% | -11.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $18,280,000 | -9.1% | 337,088 | +5.1% | 7.96% | -15.9% |
| VSAT | Buy | VIASAT INC | $16,704,000 | +9.1% | 259,700 | +12.3% | 7.27% | +1.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $14,906,000 | +27.6% | 700,162 | +54.8% | 6.49% | +18.1% |
| YNDX | Sell | YANDEX N V | $13,116,000 | +5.7% | 398,055 | -15.8% | 5.71% | -2.1% |
| AZUL | New | AZUL S Asponsr adr pfd | $13,094,000 | – | 477,001 | – | 5.70% | – |
| KEX | Sell | KIRBY CORP | $12,493,000 | -3.4% | 189,426 | -2.1% | 5.44% | -10.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,323,000 | +23.5% | 85,548 | +15.7% | 5.36% | +14.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,039,000 | -22.3% | 69,709 | -36.6% | 5.24% | -28.1% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $10,282,000 | +277.9% | 333,398 | +210.4% | 4.48% | +249.9% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,998,000 | +28.6% | 354,679 | +21.1% | 3.92% | +19.1% |
| PCLN | Sell | PRICELINE GRP INC | $4,354,000 | -71.4% | 2,378 | -70.8% | 1.90% | -73.5% |
| TXT | Exit | TEXTRON INC | $0 | – | -75,474 | – | -1.67% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | New | DISH NETWORK CORPcl a | $20,120,000 | – | 320,582 | – | 9.46% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $19,278,000 | – | 550,315 | – | 9.06% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $18,360,000 | – | 352,676 | – | 8.63% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $16,006,000 | – | 437,097 | – | 7.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,499,000 | – | 110,000 | – | 7.28% | – |
| VSAT | New | VIASAT INC | $15,305,000 | – | 231,200 | – | 7.19% | – |
| PCLN | New | PRICELINE GRP INC | $15,209,000 | – | 8,131 | – | 7.15% | – |
| KEX | New | KIRBY CORP | $12,937,000 | – | 193,526 | – | 6.08% | – |
| YNDX | New | YANDEX N V | $12,405,000 | – | 472,755 | – | 5.83% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,072,000 | – | 44,900 | – | 5.67% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $11,685,000 | – | 452,362 | – | 5.49% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,997,000 | – | 204,897 | – | 5.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,976,000 | – | 73,948 | – | 4.69% | – |
| SYMC | New | SYMANTEC CORP | $9,662,000 | – | 342,017 | – | 4.54% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $6,997,000 | – | 292,879 | – | 3.29% | – |
| TXT | New | TEXTRON INC | $3,555,000 | – | 75,474 | – | 1.67% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,721,000 | – | 107,398 | – | 1.28% | – |