Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
106
Total value ($000)
$2,614,699
Net value change ($000)
-571,407 (-17.9%)
New positions
23
Sold out positions
21
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SITM 44,298 92.9%
ENVX 43,062 89.6%
VICR 39,762 NEW
MRVL 35,388 NEW
UTHR 28,867 NEW
FLNC 26,129 NEW
SIMO 25,828 NEW
NVTS 23,813 NEW
AR 21,145 NEW
LEN 20,345 NEW
Top Reduces (Value $000, Stocks/ETFs)
DLO -61,632 -93.9%
VSAT -55,988 -61.8%
LSPD -55,512 -100.0%
EVERBRIDGE, INC. -41,392 -100.0%
AMD -38,127 -100.0%
FRPT -32,246 -57.6%
PENN -30,822 -100.0%
LAD -29,613 -88.8%
GENI -28,712 -100.0%
FUBO -28,367 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 528,412 (20.2% 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