Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N/An/a | $0 | – | 0 | – | 0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -130,000 | – | -1.23% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,850 | – | -1.74% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -43,641 | – | -2.90% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16,350 | – | -2.91% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,100 | – | -3.12% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -20,900 | – | -3.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -108,400 | – | -3.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,150 | – | -3.48% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | – | -3.94% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -73,900 | – | -4.31% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -153,400 | – | -4.43% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -89,000 | – | -4.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,400 | – | -4.83% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,050 | – | -4.92% | – |
| FISV | Exit | FISERV INC | $0 | – | -45,800 | – | -5.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -14,700 | – | -6.28% | – |
| WAB | Exit | WABTEC | $0 | – | -66,000 | – | -6.33% | – |
| V | Exit | VISA INC | $0 | – | -34,000 | – | -7.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -33,050 | – | -7.83% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -14,650 | – | -9.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -69,800 | – | -9.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,887,000 | +31.2% | 69,800 | +23.3% | 9.30% | +44.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,689,000 | -7.4% | 14,650 | -5.3% | 9.07% | +2.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,641,000 | -6.9% | 33,050 | -8.5% | 7.83% | +2.8% |
| V | Sell | VISA INC | $6,040,000 | -14.5% | 34,000 | -5.2% | 7.12% | -5.6% |
| WAB | Sell | WABTEC | $5,369,000 | -11.6% | 66,000 | -10.8% | 6.33% | -2.4% |
| EPAM | Sell | EPAM SYS INC | $5,324,000 | +4.4% | 14,700 | -15.0% | 6.28% | +15.2% |
| FISV | Buy | FISERV INC | $4,286,000 | +9.2% | 45,800 | +3.8% | 5.06% | +20.5% |
| NOW | Sell | SERVICENOW INC | $4,173,000 | -20.8% | 11,050 | -0.3% | 4.92% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,092,000 | -21.2% | 13,400 | -13.0% | 4.83% | -13.0% |
| KKR | Buy | KKR & CO INC | $3,827,000 | -6.6% | 89,000 | +0.6% | 4.51% | +3.1% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $3,758,000 | -15.9% | 153,400 | -6.5% | 4.43% | -7.1% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $3,657,000 | +2.1% | 73,900 | -6.4% | 4.31% | +12.7% |
| DE | Buy | DEERE & CO | $3,339,000 | +111.6% | 10,000 | +89.8% | 3.94% | +133.6% |
| UNP | Buy | UNION PAC CORP | $2,952,000 | +10.3% | 15,150 | +20.7% | 3.48% | +21.7% |
| CSX | Buy | CSX CORP | $2,888,000 | +8.6% | 108,400 | +18.5% | 3.41% | +19.8% |
| BILL | Buy | BILL COM HLDGS INC | $2,767,000 | +32.1% | 20,900 | +9.7% | 3.26% | +45.8% |
| LOW | New | LOWES COS INC | $2,648,000 | – | 14,100 | – | 3.12% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,469,000 | -53.7% | 16,350 | -45.1% | 2.91% | -48.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,462,000 | -13.4% | 43,641 | +4.8% | 2.90% | -4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,471,000 | -57.6% | 4,850 | -34.5% | 1.74% | -53.2% |
| Sell | PERIMETER SOLUTIONS SA | $1,041,000 | -47.2% | 130,000 | -28.6% | 1.23% | -41.7% | |
| EVGO | Exit | EVGO INC | $0 | – | -50,000 | – | -0.32% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -134,000 | – | -1.66% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -75,208 | – | -3.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INC | $8,299,000 | – | 15,463 | – | 8.87% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,131,000 | – | 36,125 | – | 7.62% | – |
| V | New | VISA INC | $7,065,000 | – | 35,881 | – | 7.55% | – |
| WAB | New | WABTEC | $6,074,000 | – | 73,997 | – | 6.49% | – |
| AMZN | New | AMAZON COM INC | $6,011,000 | – | 56,600 | – | 6.42% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,335,000 | – | 29,770 | – | 5.70% | – |
| NOW | New | SERVICENOW INC | $5,271,000 | – | 11,084 | – | 5.63% | – |
| SPGI | New | S&P GLOBAL INC | $5,191,000 | – | 15,400 | – | 5.55% | – |
| EPAM | New | EPAM SYS INC | $5,100,000 | – | 17,300 | – | 5.45% | – |
| New | ZURN WATER SOLUTIONS CORP | $4,467,000 | – | 164,000 | – | 4.77% | – | |
| KKR | New | KKR & CO INC | $4,097,000 | – | 88,500 | – | 4.38% | – |
| FISV | New | FISERV INC | $3,926,000 | – | 44,128 | – | 4.20% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,583,000 | – | 78,940 | – | 3.83% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,470,000 | – | 7,406 | – | 3.71% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,880,000 | – | 75,208 | – | 3.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,842,000 | – | 41,644 | – | 3.04% | – |
| UNP | New | UNION PAC CORP | $2,677,000 | – | 12,550 | – | 2.86% | – |
| CSX | New | CSX CORP | $2,659,000 | – | 91,500 | – | 2.84% | – |
| BILL | New | BILL COM HLDGS INC | $2,094,000 | – | 19,044 | – | 2.24% | – |
| New | PERIMETER SOLUTIONS SA | $1,973,000 | – | 182,000 | – | 2.11% | – | |
| DE | New | DEERE & CO | $1,578,000 | – | 5,270 | – | 1.69% | – |
| CNHI | New | CNH INDL N V | $1,553,000 | – | 134,000 | – | 1.66% | – |
| EVGO | New | EVGO INC | $301,000 | – | 50,000 | – | 0.32% | – |