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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 | 2.555 | 1.1m | $11.9m | $100.1m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.326 | 5.133 | 803.1k | $10m | $346.6m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.031 | 0.492 | 173.1k | $933.6k | $18.4m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-12-31 | 0.355 | 0.617 | 341.9k | $8.9m | $28.3m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 0.609 | 0.712 | 1.1m | $6.2m | $84.9m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.832 | 1.36 | 468.9k | $5.8m | $35.2m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.525 | 0.937 | 613.8k | -$2.9m | $32.7m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.615 | 3.846 | 317.4k | $10.7m | $249m |
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| IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.134 | 1.593 | 1.6m | $6.9m | $51m |
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| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 2.485 | 3.109 | 596.1k | -$6.8m | $124m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.508 | 2.302 | 3.4m | $14.2m | $135.9m |
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| WOLF.NYSE | Wolfspeed Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.626 | 1.057 | 2m | $8.3m | $10.4m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 66.4k | 16.5 | 7.9m | 99-147 | $75.08 | -23.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 103.6k | 34.7 | 16.2m | 108-220 | $75.08 | -30.3% |
| PINS.NYSE | 1m | 42.7 | 34.9m | 27-44 | $39.57 | 46.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | 63.8k | 11.6 | 4.5m | 66-83 | $53.29 | -18.9% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLB.NYSE | -194.8k | -36.3 | -14.8m | 70-82 | $82.98 | 17.8% |
| MSGS.NYSE | -68.9k | -10.4 | -15.3m | 206-238 | $208.01 | 1.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -51.4k | -6.0 | -14.6m | 201-398 | $431.64 | 114.9% |
| DLB.NYSE | -225.9k | -29.6 | -16.8m | 66-82 | $82.98 | 25.1% |
| HUBS.NYSE | -18k | -5.4 | -9m | 435-596 | $784.45 | 80.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -74.8k | -8.0 | -24.8m | 281-395 | $431.64 | 53.7% |
| DEO.NYSE | -243.8k | -58.5 | -33.5m | 126-149 | $106.42 | -15.3% |
| WOLF.NYSE | -331.1k | -13.8 | -8.5m | 21-31 | $5.06 | -75.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWD.NASDAQ | -73.1k | -7.3 | -22.3m | 239-365 | $431.64 | 80.9% |
| DEO.NYSE | -29.3k | -6.6 | -4.2m | 136-155 | $106.42 | -22.0% |
| IONS.NASDAQ | -102k | -5.8 | -4.8m | 42-54 | $30.84 | -25.9% |
| MSGS.NYSE | -23.4k | -3.4 | -4.3m | 176-197 | $208.01 | 18.0% |
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