Location
London, X0
Holdings as of
3/31/2024
Date filed
4/18/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$8,326,213
Net value change ($000)
+255,756 (3.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2024 Next filing: 7/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DASH 86,823 26.6%
EW 79,171 25.3%
BRK-B 69,779 16.9%
LIN 60,043 13.1%
CART 49,093 58.9%
V 44,952 7.2%
MA 30,558 12.9%
GOOGL 20,394 8.0%
GOOGL 20,232 8.0%
MSFT 19,550 2.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -66,240 -15.4%
AAPL -58,940 -10.9%
NKE -36,475 -13.4%
NOW -23,262 -5.8%
AMZN -22,596 -3.2%
BABA -14,090 -6.6%
NMRA -10,921 -19.4%
JD -7,950 -5.2%
ACN -4,730 -1.2%
CSCO -3,660 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type