Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $100,906,659 | -11.7% | 949,531 | -8.9% | 8.47% | -22.6% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $96,717,363 | -9.3% | 4,860,169 | +9.0% | 8.12% | -20.5% |
| Buy | GENERAL ELECTRIC CO | $95,200,243 | +25.1% | 861,151 | +24.3% | 7.99% | +9.6% | |
| VMC | Buy | VULCAN MATLS CO | $84,162,744 | +15.6% | 416,606 | +29.0% | 7.06% | +1.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $83,569,951 | +39.2% | 1,279,393 | +38.7% | 7.01% | +22.0% |
| AMAT | Sell | APPLIED MATLS INC | $81,879,053 | -7.1% | 591,398 | -3.0% | 6.87% | -18.6% |
| CRM | Sell | SALESFORCE INC | $80,378,545 | -7.6% | 396,383 | -3.7% | 6.75% | -19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,900,343 | +5.2% | 560,488 | -3.5% | 6.20% | -7.8% |
| ADBE | Buy | ADOBE INC | $73,643,837 | +37.5% | 144,428 | +31.9% | 6.18% | +20.5% |
| NFLX | Buy | NETFLIX INC | $65,048,019 | -8.1% | 172,267 | +7.2% | 5.46% | -19.5% |
| AMZN | Sell | AMAZON COM INC | $54,188,459 | -11.5% | 426,278 | -9.2% | 4.55% | -22.4% |
| CSX | New | CSX CORP | $51,215,171 | – | 1,665,534 | – | 4.30% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,634,699 | +95.4% | 519,435 | +76.0% | 4.08% | +71.2% |
| V | Buy | VISA INC | $48,389,964 | +11.2% | 210,382 | +14.8% | 4.06% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,943,423 | -23.1% | 1,058,715 | -27.9% | 3.94% | -32.6% |
| New | AURORA INNOVATION INC | $41,777,776 | – | 17,777,777 | – | 3.51% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,645,515 | – | 229,970 | – | 1.98% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $19,589,410 | -39.3% | 422,641 | -33.3% | 1.64% | -46.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,337,094 | -31.9% | 116,049 | -36.1% | 0.45% | -40.3% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | New | WABTEC | $114,257,386 | – | 1,041,829 | – | 10.95% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $106,631,916 | – | 4,457,856 | – | 10.22% | – |
| AMAT | New | APPLIED MATLS INC | $88,091,637 | – | 609,462 | – | 8.44% | – |
| CRM | New | SALESFORCE INC | $86,994,967 | – | 411,791 | – | 8.33% | – |
| New | GENERAL ELECTRIC CO | $76,098,148 | – | 692,746 | – | 7.29% | – | |
| VMC | New | VULCAN MATLS CO | $72,818,924 | – | 323,008 | – | 6.98% | – |
| NFLX | New | NETFLIX INC | $70,782,338 | – | 160,690 | – | 6.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $70,251,634 | – | 580,736 | – | 6.73% | – |
| AMZN | New | AMAZON COM INC | $61,205,975 | – | 469,515 | – | 5.86% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $61,011,480 | – | 1,468,387 | – | 5.84% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $60,032,216 | – | 922,579 | – | 5.75% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $53,546,361 | – | 109,504 | – | 5.13% | – |
| V | New | VISA INC | $43,514,410 | – | 183,234 | – | 4.17% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $32,274,918 | – | 633,214 | – | 3.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,883,505 | – | 295,178 | – | 2.38% | – |
| ESTC | New | ELASTIC N V | $10,948,169 | – | 170,745 | – | 1.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,842,737 | – | 181,671 | – | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $2,650,082 | – | 7,782 | – | 0.25% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Exit | TWILIO INCcl a | $0 | – | -24,325 | – | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -64,535 | – | -0.24% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,026,785 | – | -0.89% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -591,195 | – | -3.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -127,497 | – | -3.46% | – |
| V | Exit | VISA INC | $0 | – | -187,255 | – | -3.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -627,547 | – | -7.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -608,160 | – | -8.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,832,463 | – | -8.76% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -173,395 | – | -10.62% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -685,060 | – | -10.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,482,068 | – | -11.92% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,532,346 | – | -12.83% | – |
| WAB | Exit | WABTEC | $0 | – | -1,897,992 | – | -18.01% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $154,402,000 | -10.3% | 1,897,992 | -9.5% | 18.01% | +7.2% |
| ESTC | Buy | ELASTIC N V | $109,931,000 | +9.2% | 1,532,346 | +3.0% | 12.83% | +30.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $102,129,000 | -25.9% | 3,482,068 | -0.9% | 11.92% | -11.5% |
| TMUS | Buy | T-MOBILE US INC | $91,915,000 | +15.2% | 685,060 | +15.5% | 10.72% | +37.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $91,001,000 | -3.3% | 173,395 | -1.1% | 10.62% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,339,000 | +59.0% | 627,547 | +3518.0% | 7.04% | +90.0% |
| V | New | VISA INC | $33,266,000 | – | 187,255 | – | 3.88% | – |
| MSFT | New | MICROSOFT CORP | $29,694,000 | – | 127,497 | – | 3.46% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $29,252,000 | +63.9% | 591,195 | +50.4% | 3.41% | +95.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,650,000 | +528.1% | 1,026,785 | +503.6% | 0.89% | +650.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,082,000 | -97.4% | 64,535 | -96.9% | 0.24% | -96.9% |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -1,100,000 | – | -1.89% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -1,182,865 | – | -2.39% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -697,224 | – | -6.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,029,638 | – | -7.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | New | WABTEC | $172,112,000 | – | 2,096,885 | – | 16.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $137,915,000 | – | 3,514,662 | – | 13.47% | – |
| ESTC | New | ELASTIC N V | $100,648,000 | – | 1,487,331 | – | 9.83% | – |
| TDG | New | TRANSDIGM GROUP INC | $94,088,000 | – | 175,318 | – | 9.19% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $80,707,000 | – | 2,107,228 | – | 7.88% | – |
| TMUS | New | T-MOBILE US INC | $79,802,000 | – | 593,146 | – | 7.79% | – |
| MTCH | New | MATCH GROUP INC NEW | $71,755,000 | – | 1,029,638 | – | 7.01% | – |
| AMZN | New | AMAZON COM INC | $64,593,000 | – | 608,160 | – | 6.31% | – |
| SPLK | New | SPLUNK INC | $61,676,000 | – | 697,224 | – | 6.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $57,952,000 | – | 2,832,463 | – | 5.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $37,941,000 | – | 17,345 | – | 3.70% | – |
| UPWK | New | UPWORK INC | $24,462,000 | – | 1,182,865 | – | 2.39% | – |
| New | EUROPEAN WAX CTR INC | $19,382,000 | – | 1,100,000 | – | 1.89% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $17,845,000 | – | 393,150 | – | 1.74% | – |
| TWLO | New | TWILIO INCcl a | $2,039,000 | – | 24,325 | – | 0.20% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,218,000 | – | 170,106 | – | 0.12% | – |