Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
119
Total value ($000)
$2,814,176
Net value change ($000)
+199,477 (7.6%)
New positions
19
Sold out positions
25
Turnover %
54.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPWR 78,495 NEW
CRWD 66,696 165.5%
PANW 56,008 NEW
CRM 45,149 NEW
KnowBe4, Inc. 42,386 NEW
UBER 41,007 NEW
BKNG 38,223 NEW
GTM 35,494 526.6%
IOT 33,819 NEW
AMD 30,094 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZEK -64,433 -100.0%
SKY -59,750 -65.4%
ENVX -40,013 -43.9%
VICR -39,762 -100.0%
GLBE -35,668 -100.0%
DT -33,540 -100.0%
ETSY -32,934 -61.8%
SMTC -31,368 -59.9%
UTHR -28,867 -100.0%
EXP -26,512 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 993,299 (35.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type