Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INCput | $60,240,000 | – | 3,000,000 | – | 10.94% | – | |
| New | SHARKNINJA INC | $42,883,417 | – | 925,009 | – | 7.78% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $42,748,000 | +28.6% | 100,000 | +33.3% | 7.76% | +12.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $35,898,925 | -0.9% | 527,615 | +18.3% | 6.52% | -13.4% | |
| NLOK | Buy | GEN DIGITAL INC | $35,303,636 | +5.4% | 1,996,812 | +10.6% | 6.41% | -7.9% |
| Buy | ASPEN TECHNOLOGY INC | $34,849,820 | +24.6% | 170,615 | +2.2% | 6.33% | +8.8% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $30,216,511 | -5.8% | 241,945 | +5.7% | 5.48% | -17.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $28,688,025 | -4.7% | 621,491 | +3.8% | 5.21% | -16.7% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $28,175,486 | +7.7% | 1,932,475 | +5.6% | 5.12% | -5.9% |
| ROG | Buy | ROGERS CORP | $27,887,548 | -15.8% | 212,121 | +3.7% | 5.06% | -26.4% |
| CRAI | Buy | CRA INTL INC | $24,779,101 | +3.6% | 245,922 | +4.9% | 4.50% | -9.5% |
| Sell | ROVER GROUP INC | $23,336,548 | +26.3% | 3,727,883 | -1.0% | 4.24% | +10.3% | |
| NEOG | Sell | NEOGEN CORP | $21,971,587 | -32.6% | 1,185,091 | -20.9% | 3.99% | -41.1% |
| ACMR | Buy | ACM RESH INC | $21,643,876 | +43.1% | 1,195,464 | +3.4% | 3.93% | +25.1% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $21,584,515 | -49.1% | 1,084,649 | -38.8% | 3.92% | -55.5% |
| DLO | Sell | DLOCAL LTD | $19,246,642 | -0.8% | 1,003,998 | -36.9% | 3.49% | -13.3% |
| SDGR | Sell | SCHRODINGER INC | $16,323,890 | -45.6% | 577,428 | -3.9% | 2.96% | -52.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $15,772,479 | +8.5% | 1,016,268 | +3.8% | 2.86% | -5.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $8,558,750 | – | 167,000 | – | 1.55% | – |
| SCI | Sell | SERVICE CORP INTL | $6,817,545 | -76.2% | 119,313 | -73.1% | 1.24% | -79.2% |
| FNKO | New | FUNKO INC | $3,931,695 | – | 513,947 | – | 0.71% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -230,231 | – | -0.82% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | ENDEAVOR GROUP HLDGS INC | $42,411,332 | – | 1,773,049 | – | 8.81% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $36,227,841 | – | 445,936 | – | 7.52% | – | |
| NLOK | New | GEN DIGITAL INC | $33,482,045 | – | 1,804,962 | – | 6.96% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $33,246,000 | – | 75,000 | – | 6.91% | – |
| ROG | New | ROGERS CORP | $33,130,716 | – | 204,599 | – | 6.88% | – |
| NEOG | New | NEOGEN CORP | $32,579,782 | – | 1,497,921 | – | 6.77% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $32,073,654 | – | 228,836 | – | 6.66% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $30,088,400 | – | 598,655 | – | 6.25% | – |
| SDGR | New | SCHRODINGER INC | $29,991,986 | – | 600,801 | – | 6.23% | – |
| SCI | New | SERVICE CORP INTL | $28,604,780 | – | 442,867 | – | 5.94% | – |
| New | ASPEN TECHNOLOGY INC | $27,979,640 | – | 166,933 | – | 5.81% | – | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $26,172,618 | – | 1,830,253 | – | 5.44% | – |
| CRAI | New | CRA INTL INC | $23,922,570 | – | 234,535 | – | 4.97% | – |
| DLO | New | DLOCAL LTD | $19,410,649 | – | 1,590,385 | – | 4.03% | – |
| New | ROVER GROUP INC | $18,480,936 | – | 3,763,938 | – | 3.84% | – | |
| ACMR | New | ACM RESH INC | $15,123,842 | – | 1,156,257 | – | 3.14% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $14,532,700 | – | 978,633 | – | 3.02% | – |
| New | XPONENTIAL FITNESS INC | $3,971,485 | – | 230,231 | – | 0.82% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Exit | MASIMO CORP | $0 | – | -32,840 | – | -1.88% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -487,964 | – | -2.76% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -105,855 | – | -3.36% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -204,089 | – | -3.72% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -109,708 | – | -3.94% | – |
| Exit | ROVER GROUP INC | $0 | – | -3,090,920 | – | -4.18% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -487,693 | – | -5.65% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -603,683 | – | -6.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -326,444 | – | -6.32% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,002,728 | – | -7.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -162,977 | – | -7.20% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -1,525,151 | – | -8.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -249,121 | – | -8.18% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,185,883 | – | -9.68% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -110,274 | – | -10.64% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1,363,763 | – | -11.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $27,630,000 | -4.8% | 1,363,763 | -3.4% | 11.20% | -3.5% |
| Sell | ASPEN TECHNOLOGY INC | $26,267,000 | +26.1% | 110,274 | -2.8% | 10.64% | +27.8% | |
| NLOK | Buy | NORTONLIFELOCK INC | $23,884,000 | -7.6% | 1,185,883 | +0.7% | 9.68% | -6.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $20,176,000 | -2.7% | 249,121 | -0.1% | 8.18% | -1.4% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $19,903,000 | +4.9% | 1,525,151 | +6.3% | 8.06% | +6.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,764,000 | -9.0% | 162,977 | +2.3% | 7.20% | -7.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,588,000 | -16.5% | 326,444 | +1.6% | 6.32% | -15.4% |
| SDGR | Sell | SCHRODINGER INC | $15,080,000 | -11.5% | 603,683 | -6.5% | 6.11% | -10.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $13,953,000 | -12.8% | 487,693 | -3.3% | 5.65% | -11.7% |
| Sell | ROVER GROUP INC | $10,324,000 | -16.8% | 3,090,920 | -6.3% | 4.18% | -15.7% | |
| CRAI | New | CRA INTL INC | $9,735,000 | – | 109,708 | – | 3.94% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $9,180,000 | -9.6% | 204,089 | -20.7% | 3.72% | -8.4% |
| SSD | Sell | SIMPSON MFG INC | $8,299,000 | -48.6% | 105,855 | -34.1% | 3.36% | -48.0% |
| NEOG | New | NEOGEN CORP | $6,817,000 | – | 487,964 | – | 2.76% | – |
| MASI | Sell | MASIMO CORP | $4,636,000 | -7.4% | 32,840 | -14.3% | 1.88% | -6.1% |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -23,100 | – | -0.69% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | ENDEAVOR GROUP HLDGS INC | $29,013,000 | – | 1,411,154 | – | 11.60% | – |
| NLOK | New | NORTONLIFELOCK INC | $25,862,000 | – | 1,177,681 | – | 10.34% | – |
| New | ASPEN TECHNOLOGY INC | $20,834,000 | – | 113,425 | – | 8.33% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $20,738,000 | – | 249,379 | – | 8.29% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $19,528,000 | – | 159,377 | – | 7.81% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $18,972,000 | – | 1,435,116 | – | 7.58% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $18,663,000 | – | 321,387 | – | 7.46% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $17,999,000 | – | 1,002,728 | – | 7.20% | – |
| SDGR | New | SCHRODINGER INC | $17,046,000 | – | 645,444 | – | 6.82% | – |
| SSD | New | SIMPSON MFG INC | $16,161,000 | – | 160,634 | – | 6.46% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $16,008,000 | – | 504,177 | – | 6.40% | – |
| New | ROVER GROUP INC | $12,409,000 | – | 3,300,190 | – | 4.96% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $10,158,000 | – | 257,305 | – | 4.06% | – |
| MASI | New | MASIMO CORP | $5,005,000 | – | 38,300 | – | 2.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,716,000 | – | 23,100 | – | 0.69% | – |