Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
105
Total value ($000)
$2,430,968
Net value change ($000)
+848,435 (53.6%)
New positions
23
Sold out positions
18
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MDB 41,542 NEW
FOUR 39,845 133.3%
CRWD 38,941 401.0%
IPGP 38,211 NEW
TWLO 34,369 327.7%
TTD 34,204 NEW
MELI 34,179 NEW
TSLA 34,052 341.0%
MPWR 32,001 121.1%
IOT 27,518 106.1%
Top Reduces (Value $000, Stocks/ETFs)
BILL -46,093 -100.0%
LULU -34,276 -60.7%
SHLS -30,621 -51.3%
CALX -29,333 -100.0%
GTLB -28,971 -100.0%
ENPH -25,077 -37.1%
ALGM -21,774 -100.0%
TW -21,337 -45.0%
ENVX -16,986 -100.0%
QRVO -14,383 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 650,669 (26.8% 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