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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.682 | 7.231 | 6.3m | $368.8m | $574.2m |
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| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.713 | 0.377 | 350k | $3.9m | $30.5m |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-12-31 | 1.749 | 6.34 | 7.1m | $131.8m | $572.1m |
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| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-12-31 | 0.736 | 0.259 | 1.2m | $27.3m | $21.7m |
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| DNUT.NASDAQ | Krispy Kreme Inc | USA | Consumer Defensive | Grocery Stores | 2024-12-31 | 0.713 | 0.314 | 1.2m | $8.8m | $7m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 1.722 | 3.891 | 655k | $33.8m | $290.1m |
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| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-12-31 | 2.955 | 0.502 | 5m | $10.6m | $24.1m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-12-31 | 0.656 | 1.43 | 1.8m | $30.4m | $91m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 1.054 | 1.835 | 880k | $12.9m | $146.7m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-12-31 | 3.442 | 6.427 | 3.3m | $131.6m | $429.3m |
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| IDXX.NASDAQ | IDEXX Laboratories Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0.778 | 3.247 | 635k | $12.1m | $277.1m |
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| IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 1.608 | 0.637 | 1.7m | $8.5m | $54.4m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-12-31 | 0.872 | 4.045 | 675k | $11.7m | $325.4m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.56 | 0.183 | 912.3k | $1m | $12.3m |
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| MTN.NYSE | Vail Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-10-31 | 3.873 | 3.362 | 1.4m | $28.8m | $222.6m |
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| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-12-31 | 3.278 | 1.118 | 1.9m | $9.9m | $91.8m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.725 | 1.958 | 1.4m | $40.4m | $744.9m |
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| TSLA.NASDAQ | Tesla Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-12-31 | 0.289 | 46.39 | 9.2m | $194.5m | $2.4b |
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| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.139 | 1.183 | 759.7k | $43.6m | $55.4m |
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| VLD.NYSE | VLD.NYSE | - | - | - | - | 2.989 | 0.213 | 5.7m | - | - |
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RRR.NASDAQ | 50k | 2.6 | 2.5m | 45-57 | $47.01 | 4.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTN.NYSE | 101.7k | 7.6 | 18.2m | 168-191 | $153.58 | -8.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTN.NYSE | 148.2k | 12.4 | 29.4m | 165-234 | $153.58 | -7.0% |
| RRR.NASDAQ | 94.5k | 5.2 | 5.1m | 47-63 | $47.01 | -0.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTN.NYSE | 100k | 9.1 | 21.9m | 205-235 | $153.58 | -25.0% |
| RRR.NASDAQ | 90k | 5.2 | 3.9m | 38-55 | $47.01 | 24.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GWRE.NYSE | 9.9k | 1.1 | 829.2k | 74-96 | $166.74 | 125.2% |
| IRDM.NASDAQ | 75k | 1.9 | 3.8m | 45-62 | $30.65 | -32.3% |
| RRR.NASDAQ | 420k | 32.3 | 18.9m | 40-51 | $47.01 | 18.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 869.6k | 10.7 | 6.5m | 6-9 | $4.81 | -19.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEI.NYSE | 587k | 88.5 | 8.5m | 11-18 | $17.38 | 63.7% |
| FDS.NYSE | 10k | 1.4 | 4.1m | 378-437 | $442.91 | 17.2% |
| FIGS.NYSE | 1.1m | 16.1 | 8.7m | 6-10 | $4.81 | -14.0% |
| GWRE.NYSE | 115k | 14.4 | 8.3m | 60-82 | $166.74 | 176.3% |
| MTN.NYSE | 55k | 5.2 | 13.2m | 211-266 | $153.58 | -27.3% |
| RRR.NASDAQ | 100k | 8.3 | 4.4m | 40-49 | $47.01 | 17.7% |
| VAC.NYSE | 59.7k | 8.5 | 8.8m | 126-166 | $72.93 | -42.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEI.NYSE | 215k | 19.8 | 4.5m | 18-24 | $17.38 | -0.9% |
| DNUT.NASDAQ | 455k | 53.8 | 5.9m | 11-16 | $5.90 | -47.6% |
| RRR.NASDAQ | 100k | 9.1 | 3.7m | 31-43 | $47.01 | 51.7% |
| VLD.NYSE | 3.5m | 127.3 | 12.8m | 1-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNS.NYSE | 8.2k | 1.5 | 626.3k | 62-88 | $87.41 | 41.0% |
| RRR.NASDAQ | 200k | 22.2 | 8m | 32-51 | $47.01 | 48.9% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -85k | -1.3 | -8.5m | 89-116 | $90.72 | 2.5% |
| CSGP.NASDAQ | -75k | -1.0 | -5.6m | 68-82 | $79.91 | 17.1% |
| FDS.NYSE | -20k | -3.0 | -9.5m | 449-500 | $442.91 | -1.3% |
| IDXX.NASDAQ | -30k | -4.5 | -13.1m | 399-506 | $436.48 | 9.5% |
| IRDM.NASDAQ | -25k | -1.4 | -743.5k | 27-36 | $30.65 | 12.9% |
| TSLA.NASDAQ | -232.5k | -2.4 | -74.8m | 212-489 | $262.67 | 23.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -35k | -0.5 | -3.6m | 94-115 | $90.72 | -3.6% |
| CSGP.NASDAQ | -75k | -1.0 | -5.6m | 71-82 | $79.91 | 12.8% |
| FDS.NYSE | -45k | -6.3 | -19.1m | 396-475 | $442.91 | 11.9% |
| GWRE.NYSE | -15k | -1.7 | -2.2m | 132-183 | $166.74 | 26.3% |
| IDXX.NASDAQ | -35k | -5.0 | -17m | 446-531 | $436.48 | -2.2% |
| IRDM.NASDAQ | -50k | -2.7 | -1.3m | 25-31 | $30.65 | 22.5% |
| IT.NYSE | -5k | -0.7 | -2.4m | 439-522 | $482.10 | 9.9% |
| TSLA.NASDAQ | -480k | -4.8 | -109.4m | 182-271 | $262.67 | 44.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -10k | -0.2 | -972.3k | 89-104 | $90.72 | 1.7% |
| CSGP.NASDAQ | -10k | -0.1 | -847.4k | 72-97 | $79.91 | 11.1% |
| GWRE.NYSE | -20k | -2.2 | -2.4m | 107-140 | $166.74 | 55.8% |
| H.NYSE | -5k | -0.2 | -750.4k | 140-160 | $129.71 | -7.1% |
| IRDM.NASDAQ | -225k | -10.8 | -6.3m | 24-32 | $30.65 | 27.0% |
| IT.NYSE | -2k | -0.3 | -889.8k | 411-479 | $482.10 | 17.3% |
| TSLA.NASDAQ | -1.7m | -14.7 | -301.4m | 139-203 | $262.67 | 89.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -40k | -0.6 | -3.3m | 74-93 | $90.72 | 22.1% |
| CSGP.NASDAQ | -30k | -0.4 | -2.5m | 80-100 | $79.91 | 0.1% |
| FDS.NYSE | -10k | -1.4 | -4.6m | 436-489 | $442.91 | 1.5% |
| GLPI.NASDAQ | -19.2k | -1.1 | -887.8k | 44-50 | $50.61 | 14.6% |
| GWRE.NYSE | -10k | -1.1 | -1.1m | 103-122 | $166.74 | 62.4% |
| H.NYSE | -10k | -0.3 | -1.4m | 124-162 | $129.71 | 4.3% |
| IDXX.NASDAQ | -100k | -12.5 | -54.6m | 508-583 | $436.48 | -14.0% |
| IRDM.NASDAQ | -1.7m | -45.4 | -56.1m | 25-41 | $30.65 | 21.3% |
| MTN.NYSE | -5k | -0.4 | -1.1m | 205-237 | $153.58 | -25.0% |
| TSLA.NASDAQ | -422.5k | -3.5 | -82.5m | 161-251 | $262.67 | 63.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | -1.4m | -22.3 | -9.5m | 5-8 | $4.81 | -6.7% |
| IRDM.NASDAQ | -275k | -6.7 | -10.8m | 34-46 | $30.65 | -10.4% |
| TSLA.NASDAQ | -2.5k | 0.0 | -594.1k | 194-269 | $262.67 | 35.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | -2.5m | -28.2 | -16.9m | 5-8 | $4.81 | -9.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -50k | -0.8 | -3.6m | 67-78 | $90.72 | 35.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNS.NYSE | -200k | -36.4 | -13.9m | 59-79 | $87.41 | 48.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNS.NYSE | -10k | -1.8 | -627.2k | 52-70 | $87.41 | 67.0% |
| DNUT.NASDAQ | -100k | -7.7 | -1.3m | 10-16 | $5.90 | -42.2% |
| VLD.NYSE | -500k | -8.0 | -1.3m | 2-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -73.9k | -5.0 | -7.8m | 86-126 | $532.10 | 519.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNUT.NASDAQ | -355k | -29.6 | -4.9m | 12-16 | $5.90 | -50.8% |
| MANU.NYSE | -2.3m | -72.4 | -31.1m | 11-15 | $13.55 | 28.9% |
| SPOT.NYSE | -26k | -1.7 | -2.9m | 89-160 | $532.10 | 497.7% |
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