Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
109
Total value ($000)
$2,810,222
Net value change ($000)
+499,008 (21.6%)
New positions
14
Sold out positions
12
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
LSPD 38,967 130.5%
GENI 36,578 NEW
ACVA 33,919 1810.9%
CHPT 27,723 NEW
SITM 27,623 NEW
ALB 25,387 102.5%
SKYT 23,164 NEW
INDI 19,924 NEW
FVRR 17,563 44.2%
ABNB 17,533 29.8%
Top Reduces (Value $000, Stocks/ETFs)
SLQT -73,018 -90.5%
TWLO -24,459 -100.0%
LAD -23,858 -30.1%
Avaya Holdings Corp. -20,825 -36.0%
SPWRN -20,641 -100.0%
EVERBRIDGE, INC. -19,063 -30.3%
Inari Medical, Inc. -17,059 -100.0%
ORA -16,514 -100.0%
THO -13,073 -52.0%
DECK -12,942 -41.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 813,661 (29.0% 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