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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 | 1.705 | 11.08 | 6.4m | $373.7m | $592.3m |
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| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.713 | 0.377 | 350k | $3.4m | $32.6m |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.765 | 8.427 | 7.2m | $132.2m | $522.5m |
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| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.736 | 0.259 | 1.2m | $27.3m | $23.2m |
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| DNUT.NASDAQ | Krispy Kreme Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.713 | 0.314 | 1.2m | $8.4m | $11.7m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 1.777 | 4.793 | 675k | $34.9m | $328.4m |
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| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 2.955 | 0.502 | 5m | $11.9m | $30.1m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.656 | 1.43 | 1.8m | $30.2m | $86.1m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 1.054 | 2.486 | 880k | $12.9m | $150.6m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 3.447 | 7.779 | 3.3m | $120.4m | $524.5m |
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| IDXX.NASDAQ | IDEXX Laboratories Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.812 | 5.188 | 665k | $12.9m | $275.9m |
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| IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.581 | 0.846 | 1.8m | $10.1m | $52.3m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.875 | 5.282 | 675k | $9.2m | $328.6m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.56 | 0.183 | 912.3k | $1m | $15.5m |
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| MTN.NYSE | Vail Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-10-31 | 3.873 | 3.902 | 1.4m | $28.8m | $276.1m |
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| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 3.194 | 1.601 | 1.9m | $4.4m | $87.9m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.725 | 1.958 | 1.4m | $32.7m | $639m |
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| TSLA.NASDAQ | Tesla Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.297 | 38.46 | 9.5m | $192.4m | $4.1b |
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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 | $68.8m |
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| VLD.NYSE | Velo3D Inc | USA | Technology | Computer Hardware | 2024-06-30 | 2.989 | 0.213 | 5.7m | $34.7m | $8.6m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTN.NYSE | 101.7k | 7.6 | 18.2m | 168-191 | $190.46 | 13.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTN.NYSE | 148.2k | 12.4 | 29.4m | 165-234 | $190.46 | 15.3% |
| RRR.NASDAQ | 94.5k | 5.2 | 5.1m | 47-63 | $46.16 | -2.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTN.NYSE | 100k | 9.1 | 21.9m | 205-235 | $190.46 | -7.0% |
| RRR.NASDAQ | 90k | 5.2 | 3.9m | 38-55 | $46.16 | 22.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GWRE.NYSE | 9.9k | 1.1 | 829.2k | 74-96 | $171.23 | 131.3% |
| IRDM.NASDAQ | 75k | 1.9 | 3.8m | 45-62 | $29.06 | -35.8% |
| RRR.NASDAQ | 420k | 32.3 | 18.9m | 40-51 | $46.16 | 16.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 869.6k | 10.7 | 6.5m | 6-9 | $6.01 | 0.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEI.NYSE | 587k | 88.5 | 8.5m | 11-18 | $18.63 | 75.4% |
| FDS.NYSE | 10k | 1.4 | 4.1m | 378-437 | $486.56 | 28.8% |
| FIGS.NYSE | 1.1m | 16.1 | 8.7m | 6-10 | $6.01 | 7.5% |
| GWRE.NYSE | 115k | 14.4 | 8.3m | 60-82 | $171.23 | 183.8% |
| MTN.NYSE | 55k | 5.2 | 13.2m | 211-266 | $190.46 | -9.8% |
| RRR.NASDAQ | 100k | 8.3 | 4.4m | 40-49 | $46.16 | 15.5% |
| VAC.NYSE | 59.7k | 8.5 | 8.8m | 126-166 | $90.63 | -28.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEI.NYSE | 215k | 19.8 | 4.5m | 18-24 | $18.63 | 6.2% |
| DNUT.NASDAQ | 455k | 53.8 | 5.9m | 11-16 | $9.78 | -13.1% |
| RRR.NASDAQ | 100k | 9.1 | 3.7m | 31-43 | $46.16 | 49.0% |
| VLD.NYSE | 3.5m | 127.3 | 12.8m | 1-6 | $1.51 | 18.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNS.NYSE | 8.2k | 1.5 | 626.3k | 62-88 | $93.35 | 50.5% |
| RRR.NASDAQ | 200k | 22.2 | 8m | 32-51 | $46.16 | 46.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -35k | -0.5 | -3.6m | 94-115 | $92.34 | -1.8% |
| CSGP.NASDAQ | -75k | -1.0 | -5.6m | 71-82 | $72.22 | 1.9% |
| FDS.NYSE | -45k | -6.3 | -19.1m | 396-475 | $486.56 | 22.9% |
| GWRE.NYSE | -15k | -1.7 | -2.2m | 132-183 | $171.23 | 29.7% |
| IDXX.NASDAQ | -35k | -5.0 | -17m | 446-531 | $414.93 | -7.0% |
| IRDM.NASDAQ | -50k | -2.7 | -1.3m | 25-31 | $29.06 | 16.1% |
| IT.NYSE | -5k | -0.7 | -2.4m | 439-522 | $486.96 | 11.0% |
| TSLA.NASDAQ | -480k | -4.8 | -109.4m | 182-271 | $431.66 | 137.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -10k | -0.2 | -972.3k | 89-104 | $92.34 | 3.5% |
| CSGP.NASDAQ | -10k | -0.1 | -847.4k | 72-97 | $72.22 | 0.4% |
| GWRE.NYSE | -20k | -2.2 | -2.4m | 107-140 | $171.23 | 60.0% |
| H.NYSE | -5k | -0.2 | -750.4k | 140-160 | $158.46 | 13.4% |
| IRDM.NASDAQ | -225k | -10.8 | -6.3m | 24-32 | $29.06 | 20.4% |
| IT.NYSE | -2k | -0.3 | -889.8k | 411-479 | $486.96 | 18.4% |
| TSLA.NASDAQ | -1.7m | -14.7 | -301.4m | 139-203 | $431.66 | 211.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -40k | -0.6 | -3.3m | 74-93 | $92.34 | 24.3% |
| CSGP.NASDAQ | -30k | -0.4 | -2.5m | 80-100 | $72.22 | -9.5% |
| FDS.NYSE | -10k | -1.4 | -4.6m | 436-489 | $486.56 | 11.5% |
| GLPI.NASDAQ | -19.2k | -1.1 | -887.8k | 44-50 | $47.85 | 8.4% |
| GWRE.NYSE | -10k | -1.1 | -1.1m | 103-122 | $171.23 | 66.8% |
| H.NYSE | -10k | -0.3 | -1.4m | 124-162 | $158.46 | 27.4% |
| IDXX.NASDAQ | -100k | -12.5 | -54.6m | 508-583 | $414.93 | -18.3% |
| IRDM.NASDAQ | -1.7m | -45.4 | -56.1m | 25-41 | $29.06 | 15.0% |
| MTN.NYSE | -5k | -0.4 | -1.1m | 205-237 | $190.46 | -7.0% |
| TSLA.NASDAQ | -422.5k | -3.5 | -82.5m | 161-251 | $431.66 | 168.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | -1.4m | -22.3 | -9.5m | 5-8 | $6.01 | 16.6% |
| IRDM.NASDAQ | -275k | -6.7 | -10.8m | 34-46 | $29.06 | -15.1% |
| TSLA.NASDAQ | -2.5k | 0.0 | -594.1k | 194-269 | $431.66 | 122.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | -2.5m | -28.2 | -16.9m | 5-8 | $6.01 | 13.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -50k | -0.8 | -3.6m | 67-78 | $92.34 | 38.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNS.NYSE | -200k | -36.4 | -13.9m | 59-79 | $93.35 | 58.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNS.NYSE | -10k | -1.8 | -627.2k | 52-70 | $93.35 | 78.4% |
| DNUT.NASDAQ | -100k | -7.7 | -1.3m | 10-16 | $9.78 | -4.2% |
| VLD.NYSE | -500k | -8.0 | -1.3m | 2-5 | $1.51 | 0.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -73.9k | -5.0 | -7.8m | 86-126 | $456.48 | 431.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNUT.NASDAQ | -355k | -29.6 | -4.9m | 12-16 | $9.78 | -18.4% |
| MANU.NYSE | -2.3m | -72.4 | -31.1m | 11-15 | $17.01 | 61.8% |
| SPOT.NYSE | -26k | -1.7 | -2.9m | 89-160 | $456.48 | 412.7% |
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