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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.363 | 7.137 | 1.3m | $3.6m | $485.4m |
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| BLND.NYSE | Blend Labs Inc | USA | Technology | Software - Application | 2024-09-30 | 0.969 | 0.986 | 2.4m | $1.3m | $9.7m |
| |||||||||||||
| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.591 | 5.708 | 1.8m | $18.2m | $45.7m |
| |||||||||||||
| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.859 | 16.45 | 1.1m | $2.3m | $270.3m |
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| SNX.NYSE | Synnex Corporation | USA | Technology | Electronics & Computer Distribution | 2024-08-31 | 0.608 | 8.07 | 533.5k | $51.1m | $75.6m |
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| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 1.895 | 12.50 | 1m | - | - | ||||||||||||||
| VAPO.NYSE | VAPO.NYSE | - | - | - | - | 0.501 | 0.052 | 133.7k | - | - | ||||||||||||||
| YELP.NYSE | Yelp Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.143 | 2.799 | 752.3k | $8m | $31m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLND.NYSE | 2.4m | - | 8.2m | 2-4 | $3.92 | 72.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YELP.NYSE | 100.3k | 15.4 | 3.5m | 33-38 | $41.25 | 26.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 23.1k | 1.6 | 866.6k | 25-63 | $244.85 | 875.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 9.8k | 0.5 | 227k | 21-25 | $24.34 | 13.4% |
| SNX.NYSE | 2.7k | 0.5 | 275.8k | 91-104 | $141.79 | 55.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 3.2k | 0.2 | 44.8k | 7-29 | $244.85 | 3,554.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 459.2k | 45.3 | 3.9m | 4-20 | $244.85 | 5,688.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 5.5k | 0.5 | 181.4k | 19-58 | $244.85 | 1,158.9% |
| SNX.NYSE | 5.8k | 0.9 | 558.5k | 81-107 | $141.79 | 74.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 70.8k | 5.6 | 2.8m | 27-58 | $360.75 | 1,234.1% |
| CVNA.NYSE | 301.3k | 35.6 | 16.5m | 20-139 | $244.85 | 1,136.6% |
| SNX.NYSE | 25.5k | 3.9 | 2.5m | 89-107 | $141.79 | 60.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -219.4k | -16.6 | -22m | 68-137 | $244.85 | 262.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -140.8k | -9.6 | -8.5m | 40-94 | $244.85 | 508.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -10.4k | -0.6 | -222.6k | 19-24 | $24.34 | 28.8% |
| SNX.NYSE | -2.9k | -0.5 | -286.6k | 90-109 | $141.79 | 58.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -35k | -2.4 | -1.4m | 23-57 | $244.85 | 945.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNX.NYSE | -5.8k | -1.1 | -538k | 86-99 | $141.79 | 64.3% |
| TRTN.NYSE | -10.4k | -1.0 | -841.4k | 61-84 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNX.NYSE | -130.9k | -19.5 | -13m | 89-112 | $141.79 | 60.0% |
| TRTN.NYSE | -883.4k | -45.6 | -59.9m | 59-73 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -139k | -12.1 | -1.4m | 4-24 | $244.85 | 6,797.2% |
| SNX.NYSE | -19.6k | -2.8 | -1.8m | 79-104 | $141.79 | 79.8% |
| TRTN.NYSE | -183.8k | -8.7 | -11.6m | 53-70 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRTN.NYSE | -12k | -0.6 | -722.1k | 50-68 | - | - |
Report date: 2022-06-30
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