Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
133
Total value ($000)
$2,221,143
Net value change ($000)
-593,033 (-21.1%)
New positions
14
Sold out positions
15
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SIMO 29,343 125.4%
LNTH 28,617 NEW
CLFD 19,374 487.0%
LULU 18,999 NEW
OLLI 18,526 NEW
JAZZ 18,178 NEW
INSP 14,347 150.2%
SHLS 13,180 NEW
WOLF 10,459 NEW
DECK 9,587 115.4%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -63,487 -74.8%
TSLA -48,443 -63.6%
KnowBe4, Inc. -42,386 -100.0%
UBER -41,007 -100.0%
BKNG -38,223 -100.0%
Horizon Therapeutics Public Ltd Co -31,094 -30.9%
CRWD -30,278 -28.3%
MRVL -22,982 -88.0%
ENVX -22,546 -44.1%
ULTA -21,859 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 959,296 (43.2% 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