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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.368 | 2.618 | 1.1m | $11.9m | $124.1m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.328 | 5.133 | 803.1k | $9.2m | $278.5m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.031 | 0.492 | 173.1k | $3.7m | $20.7m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.563 | 0.936 | 536.7k | $13.7m | $43.1m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.609 | 0.712 | 1.1m | $5.4m | $60.3m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.715 | 1 | 402.5k | $5.1m | $52.6m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.525 | 0.937 | 613.8k | -$2.9m | $34m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.618 | 3.846 | 317.4k | $10.7m | $229.7m |
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| IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.134 | 1.593 | 1.6m | $6.9m | $59.7m |
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| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 2.772 | 3.157 | 665k | -$7.6m | $152.3m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.508 | 2.534 | 3.4m | $14.2m | $104.5m |
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| WOLF.NYSE | Wolfspeed Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.626 | 1.057 | 2m | $10.1m | $22.8m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 103.6k | 34.7 | 16.2m | 108-220 | $130.71 | 21.4% |
| PINS.NYSE | 1m | 42.7 | 34.9m | 27-44 | $30.43 | 12.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | 63.8k | 11.6 | 4.5m | 66-83 | $55.46 | -15.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -51.4k | -6.0 | -14.6m | 201-398 | $346.80 | 72.7% |
| DLB.NYSE | -225.9k | -29.6 | -16.8m | 66-82 | $80.47 | 21.3% |
| HUBS.NYSE | -18k | -5.4 | -9m | 435-596 | $723.59 | 66.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -74.8k | -8.0 | -24.8m | 281-395 | $346.80 | 23.5% |
| DEO.NYSE | -243.8k | -58.5 | -33.5m | 126-149 | $119.62 | -4.8% |
| WOLF.NYSE | -331.1k | -13.8 | -8.5m | 21-31 | $11.10 | -46.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -73.1k | -7.3 | -22.3m | 239-365 | $346.80 | 45.3% |
| DEO.NYSE | -29.3k | -6.6 | -4.2m | 136-155 | $119.62 | -12.3% |
| IONS.NASDAQ | -102k | -5.8 | -4.8m | 42-54 | $36.10 | -13.2% |
| MSGS.NYSE | -23.4k | -3.4 | -4.3m | 176-197 | $229.08 | 30.0% |
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