Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,582,533
Net value change ($000)
-358,559 (-18.5%)
New positions
20
Sold out positions
18
Turnover %
36.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FSLR 40,490 131.0%
LULU 39,767 238.5%
INSP 37,629 99.8%
FOUR 29,886 NEW
GTLB 28,971 NEW
BILL 27,728 151.0%
TW 26,584 127.9%
RUN 26,262 NEW
MBLY 25,053 NEW
PCTY 24,611 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -73,079 -88.0%
CRWD -46,559 -82.7%
ALB -44,676 -81.5%
ENVX -35,851 -67.9%
GTM -35,294 -100.0%
RIVN -21,718 -100.0%
WOLF -20,123 -100.0%
PAYC -19,787 -82.6%
PANW -19,782 -34.4%
NOVAQ -18,875 -56.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212,405 (13.4% 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