Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $33,390,477 | -13.7% | 39,603 | -8.4% | 24.42% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $21,236,082 | -22.3% | 67,256 | -16.2% | 15.53% | -22.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $19,882,528 | +17.5% | 458,757 | +8.6% | 14.54% | +16.9% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INC | $38,678,218 | – | 43,256 | – | 28.42% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $28,760,827 | – | 378,034 | – | 21.13% | – |
| MSFT | New | MICROSOFT CORP | $27,330,378 | – | 80,256 | – | 20.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $16,927,411 | – | 422,446 | – | 12.44% | – |
| NYT | New | NEW YORK TIMES COcl a | $13,215,455 | – | 335,588 | – | 9.71% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,332,007 | – | 43,504 | – | 4.65% | – |
| CVNA | New | CARVANA COcl a | $4,856,112 | – | 187,350 | – | 3.57% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,393 | – | -1.35% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -187,350 | – | -4.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,071 | – | -7.18% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -264,892 | – | -8.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -537,155 | – | -13.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76,996 | – | -19.27% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -326,617 | – | -21.61% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -43,256 | – | -24.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,932,000 | -2.5% | 76,996 | +7.5% | 19.27% | +0.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $7,616,000 | -14.9% | 264,892 | -17.4% | 8.18% | -12.1% |
| MELI | Sell | MERCADOLIBRE INC | $6,681,000 | +9.5% | 8,071 | -15.8% | 7.18% | +13.1% |
| CVNA | Sell | CARVANA COcl a | $3,803,000 | -21.6% | 187,350 | -12.7% | 4.09% | -18.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,254,000 | – | 10,393 | – | 1.35% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INC | $23,214,000 | – | 43,256 | – | 24.14% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $23,187,000 | – | 326,617 | – | 24.11% | – |
| MSFT | New | MICROSOFT CORP | $18,392,000 | – | 71,612 | – | 19.12% | – |
| TPX | New | TEMPUR SEALY INTL INC | $11,479,000 | – | 537,155 | – | 11.94% | – |
| NYT | New | NEW YORK TIMES COcl a | $8,951,000 | – | 320,826 | – | 9.31% | – |
| MELI | New | MERCADOLIBRE INC | $6,103,000 | – | 9,583 | – | 6.35% | – |
| CVNA | New | CARVANA COcl a | $4,848,000 | – | 214,698 | – | 5.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,871 | – | -3.22% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -139,469 | – | -3.72% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,143 | – | -8.81% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -323,052 | – | -9.53% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -63,113 | – | -10.92% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -58,424 | – | -20.94% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -313,085 | – | -21.36% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -760,197 | – | -21.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES COcl a | $37,455,000 | +13.8% | 760,197 | +0.6% | 21.50% | +6.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $36,490,000 | -8.6% | 58,424 | -5.2% | 20.94% | -14.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $16,608,000 | -9.4% | 323,052 | -15.1% | 9.53% | -15.7% |
| MELI | Sell | MERCADOLIBRE INC | $15,355,000 | -8.1% | 9,143 | -14.8% | 8.81% | -14.5% |
| TPX | New | TEMPUR SEALY INTL INC | $6,473,000 | – | 139,469 | – | 3.72% | – |
| MSFT | New | MICROSOFT CORP | $5,602,000 | – | 19,871 | – | 3.22% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INC | $39,905,000 | – | 61,649 | – | 24.60% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $35,291,000 | – | 313,085 | – | 21.76% | – |
| NYT | New | NEW YORK TIMES COcl a | $32,910,000 | – | 755,689 | – | 20.29% | – |
| CVNA | New | CARVANA COcl a | $19,049,000 | – | 63,113 | – | 11.74% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $18,340,000 | – | 380,427 | – | 11.31% | – |
| MELI | New | MERCADOLIBRE INC | $16,710,000 | – | 10,727 | – | 10.30% | – |