Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NA | $0 | – | 0 | – | 0.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NA | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NA | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -138,888 | – | -0.03% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -550,000 | – | -0.23% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -600,000 | – | -1.08% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -646,623 | – | -1.25% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -700,000 | – | -1.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50,000 | – | -1.36% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -750,000 | – | -1.37% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -757,900 | – | -1.63% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -630,697 | – | -1.78% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | – | -1.81% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -1,266,461 | – | -2.21% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,507,263 | – | -2.78% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -50,000 | – | -3.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -50,000 | – | -3.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -1,500,000 | – | -3.22% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -1,320,000 | – | -3.59% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,001,321 | – | -3.62% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -2,000,000 | – | -3.66% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -2,584,927 | – | -3.69% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -925,926 | – | -3.85% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,525 | – | -4.19% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -1,388,889 | – | -5.87% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -840,462 | – | -5.92% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -87 | – | -6.58% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,412,946 | – | -7.23% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -449,158 | – | -7.25% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -672,998 | – | -7.57% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,083,334 | – | -10.98% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Buy | COUPANG INCcl a | $39,351,000 | -99.9% | 1,412,946 | +9.2% | 7.23% | -26.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $35,790,000 | -99.9% | 87 | -20.9% | 6.58% | -21.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $32,215,000 | -99.9% | 840,462 | +25.9% | 5.92% | +20.2% |
| New | SPORTRADAR GROUP AG | $20,954,000 | – | 925,926 | – | 3.85% | – | |
| New | CAZOO GROUP LTD | $20,085,000 | – | 2,584,927 | – | 3.69% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $19,922,000 | – | 2,000,000 | – | 3.66% | – | |
| New | LI-CYCLE HOLDINGS CORP | $17,550,000 | – | 1,500,000 | – | 3.22% | – | |
| MNDY | New | MONDAY COM LTDput | $16,310,000 | – | 50,000 | – | 3.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $15,119,000 | -99.9% | 2,507,263 | -2.8% | 2.78% | -25.0% |
| New | LI-CYCLE HOLDINGS CORPput | $8,867,000 | – | 757,900 | – | 1.63% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,403,000 | – | 50,000 | – | 1.36% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $6,796,000 | – | 646,623 | – | 1.25% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $1,276,000 | – | 550,000 | – | 0.23% | – | |
| AUSU | Exit | Austerlitz Acquisition Corp Iunit 99/99/9999 | $0 | – | -1,000,000 | – | -1.88% | – |
| DGNRU | Exit | Dragoneer Growth Opportunities Corpunit 08/18/2027 | $0 | – | -2,750,000 | – | -5.19% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -88,834 | – | -6.16% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | Endeavor Group Holdings Inc | $57,729,185,000 | – | 2,083,334 | – | 10.49% | – |
| CPNG | New | Coupang Inccl a | $54,098,896,000 | – | 1,293,613 | – | 9.83% | – |
| RXRX | New | Recursion Pharmaceuticals Inccl a | $50,694,446,000 | – | 1,388,889 | – | 9.21% | – |
| BRKA | New | Berkshire Hathaway Inccl a | $46,046,110,000 | – | 110 | – | 8.37% | – |
| HHC | New | Howard Hughes Corp | $43,774,939,000 | – | 449,158 | – | 7.95% | – |
| QSR | New | Restaurant Brands International Inc | $43,367,991,000 | – | 672,998 | – | 7.88% | – |
| ANTM | New | Anthem Inc | $33,916,821,000 | – | 88,834 | – | 6.16% | – |
| DGNRU | New | Dragoneer Growth Opportunities Corpunit 08/18/2027 | $28,572,500,000 | – | 2,750,000 | – | 5.19% | – |
| PLAY | New | Dave & Buster's Entertainment Inc | $27,096,968,000 | – | 667,413 | – | 4.92% | – |
| PSTH | New | Pershing Square Tontine Holdings Ltd | $22,790,066,000 | – | 1,001,321 | – | 4.14% | – |
| LYEL | New | Lyell Immunopharma Inc | $21,436,800,000 | – | 1,320,000 | – | 3.90% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $20,816,260,000 | – | 8,525 | – | 3.78% | – |
| DBRG | New | Digitalbridge Group Inc | $20,383,288,000 | – | 2,580,163 | – | 3.70% | – |
| GAIA | New | Gaia Inccl a | $13,918,406,000 | – | 1,266,461 | – | 2.53% | – |
| YMM | New | Full Truck Alliance Co Ltdsponsored ads | $12,853,605,000 | – | 630,697 | – | 2.34% | – |
| MNDY | New | Monday.Com Ltd | $11,179,500,000 | – | 50,000 | – | 2.03% | – |
| AUSU | New | Austerlitz Acquisition Corp Iunit 99/99/9999 | $10,330,000,000 | – | 1,000,000 | – | 1.88% | – |
| ASZU | New | Austerlitz Acquisition II Corpunit 99/99/9999 | $10,070,000,000 | – | 1,000,000 | – | 1.83% | – |
| VLATU | New | Valor Latitude Acquisition Corpunit 04/02/2026 | $7,455,000,000 | – | 750,000 | – | 1.36% | – |
| SVFC | New | SVF Investment Corp 3 | $6,958,000,000 | – | 700,000 | – | 1.26% | – |
| SVFB | New | SVF Investment Corp 2 | $5,970,000,000 | – | 600,000 | – | 1.08% | – |
| PSTHWS | New | Pershing Square Tontine Holdings Ltd*w 07/24/202 | $874,994,000 | – | 138,888 | – | 0.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHWAY CL B ORDcl b new | $0 | – | -3,334 | – | -0.21% | – |
| PSTHWS | Exit | PERSHING SQU TONTINE HLD EQY WARRANTw exp | $0 | – | -138,888 | – | -0.29% | – |
| YTRA | Exit | YATRA ONLINE ORD | $0 | – | -1,587,253 | – | -0.35% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL ORD | $0 | – | -454,951 | – | -0.91% | – |
| CX | Exit | CEMEX ADR REP 10 PAR CRTFCTspon adr new | $0 | – | -1,100,000 | – | -1.22% | – |
| UNVR | Exit | UNIVAR SOLUTIONS ORD | $0 | – | -445,708 | – | -2.20% | – |
| CLNY | Exit | COLONY CAPITAL CL A ORD | $0 | – | -3,207,563 | – | -2.56% | – |
| FOX | Exit | FOX CORPORATION ORD | $0 | – | -428,725 | – | -3.51% | – |
| GAIA | Exit | GAIA CL A ORDcl a | $0 | – | -1,266,461 | – | -3.65% | – |
| GOOGL | Exit | ALPHABET CL A ORDcap stk cl a | $0 | – | -8,525 | – | -3.66% | – |
| PLAY | Exit | DAVE BUSTERS ENTERTAINMENT ORD | $0 | – | -834,213 | – | -3.70% | – |
| FOXA | Exit | FOX CL A ORD | $0 | – | -637,999 | – | -5.20% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT ORD | $0 | – | -1,182,290 | – | -6.83% | – |
| ANTM | Exit | ANTHEM ORD | $0 | – | -88,834 | – | -6.99% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLD CL A ORD | $0 | – | -1,250,000 | – | -8.31% | – |
| ESI | Exit | ELEMENT SOLUTIONS ORD | $0 | – | -3,041,035 | – | -9.36% | – |
| HHC | Exit | HOWARD HUGHES ORD | $0 | – | -563,561 | – | -9.51% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUNITIES UNTunit | $0 | – | -2,750,000 | – | -9.87% | – |
| BRKA | Exit | BERKSHIRE HATHWAY CL A ORDcl a | $0 | – | -110 | – | -10.31% | – |
| QSR | Exit | RESTAURANT BRANDS INTRNATIONAL ORD | $0 | – | -672,998 | – | -11.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGNRU | New | DRAGONEER GROWTH OPPORTUNITIES UNTunit | $33,687,500,000 | – | 2,750,000 | – | 9.87% | – |
| HHC | Buy | HOWARD HUGHES ORD | $32,461,114,000 | +31.1% | 563,561 | +18.3% | 9.51% | -9.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLD CL A ORD | $28,362,500,000 | – | 1,250,000 | – | 8.31% | – |
| ANTM | Buy | ANTHEM ORD | $23,859,924,000 | +159.2% | 88,834 | +153.8% | 6.99% | +79.8% |
| FOXA | Buy | FOX CL A ORD | $17,755,512,000 | +4992.9% | 637,999 | +4808.1% | 5.20% | +3438.1% |
| PLAY | Buy | DAVE BUSTERS ENTERTAINMENT ORD | $12,646,669,000 | +73.0% | 834,213 | +52.1% | 3.70% | +19.9% |
| FOX | Sell | FOX CORPORATION ORD | $11,991,438,000 | -13.1% | 428,725 | -16.6% | 3.51% | -39.7% |
| CX | Sell | CEMEX ADR REP 10 PAR CRTFCTspon adr new | $4,180,000,000 | -29.8% | 1,100,000 | -46.8% | 1.22% | -51.3% |
| EAF | Buy | GRAFTECH INTERNATIONAL ORD | $3,111,865,000 | +74.3% | 454,951 | +103.4% | 0.91% | +21.0% |
| PSTHWS | New | PERSHING SQU TONTINE HLD EQY WARRANTw exp | $995,827,000 | – | 138,888 | – | 0.29% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORDequity | $0 | – | -6,905 | – | -0.63% | – |
| MA | Exit | MASTERCARD CL A ORDequity | $0 | – | -9,927 | – | -1.24% | – |
| TAK | Exit | TAKEDA PHARMA ADR REP 0.5 ORDequity | $0 | – | -718,028 | – | -5.44% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | New | RESTAURANT BRANDS INTRNATIONAL ORDequity | $36,765,881,000 | – | 672,998 | – | 15.53% | – |
| ESI | New | ELEMENT SOLUTIONS ORDequity | $32,995,230,000 | – | 3,041,035 | – | 13.94% | – |
| BRKA | New | BERKSHIRE HATHWAY CL A ORDequity | $29,403,000,000 | – | 110 | – | 12.42% | – |
| HHC | New | HOWARD HUGHES ORDequity | $24,757,500,000 | – | 476,564 | – | 10.46% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT ORDequity | $17,509,715,000 | – | 1,182,290 | – | 7.40% | – |
| FOX | New | FOX CORPORATION ORDequity | $13,791,734,000 | – | 513,850 | – | 5.83% | – |
| TAK | New | TAKEDA PHARMA ADR REP 0.5 ORDequity | $12,874,242,000 | – | 718,028 | – | 5.44% | – |
| GOOGL | New | ALPHABET CL A ORDequity | $12,088,876,000 | – | 8,525 | – | 5.11% | – |
| GAIA | New | GAIA CL A ORDequity | $10,612,943,000 | – | 1,266,461 | – | 4.48% | – |
| ANTM | New | ANTHEM ORDequity | $9,204,300,000 | – | 35,000 | – | 3.89% | – |
| CLNY | New | COLONY CAPITAL CL A ORDequity | $7,698,151,000 | – | 3,207,563 | – | 3.25% | – |
| UNVR | New | UNIVAR SOLUTIONS ORDequity | $7,514,637,000 | – | 445,708 | – | 3.18% | – |
| PLAY | New | DAVE BUSTERS ENTERTAINMENT ORDequity | $7,311,678,000 | – | 548,513 | – | 3.09% | – |
| CX | New | CEMEX ADR REP 10 PAR CRTFCTequity | $5,951,025,000 | – | 2,066,328 | – | 2.51% | – |
| MA | New | MASTERCARD CL A ORDequity | $2,935,414,000 | – | 9,927 | – | 1.24% | – |
| EAF | New | GRAFTECH INTERNATIONAL ORDequity | $1,785,022,000 | – | 223,687 | – | 0.75% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDequity | $1,489,409,000 | – | 6,905 | – | 0.63% | – |
| YTRA | New | YATRA ONLINE ORDequity | $1,078,062,000 | – | 1,587,253 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHWAY CL B ORDequity | $595,152,000 | – | 3,334 | – | 0.25% | – |
| FOXA | New | FOX CL A ORDequity | $348,633,000 | – | 12,999 | – | 0.15% | – |