Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
84
Total value ($000)
$2,247,332
Net value change ($000)
+250,724 (12.6%)
New positions
21
Sold out positions
12
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
VRM 50,307 NEW
1Life Healthcare Inc 48,887 142.4%
AMD 42,275 158.4%
ABNB 39,387 NEW
ENPH 31,641 53.3%
TSLA 30,555 20.9%
CRWD 29,471 51.6%
GTM 27,867 1080.5%
EVERBRIDGE, INC. 26,743 158.9%
PHR 26,230 1188.0%
Top Reduces (Value $000, Stocks/ETFs)
IPHI -27,595 -100.0%
LITE -22,338 -100.0%
ADPT -22,012 -53.9%
SHOP -17,592 -42.4%
CVCO -14,796 -100.0%
RH -14,654 -41.9%
CMI -13,724 -100.0%
UPWK -11,080 -100.0%
KNX -8,932 -100.0%
NEE -8,712 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 225,033 (10.0% of total reported value)
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