Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
100
Total value ($000)
$2,617,077
Net value change ($000)
-291,928 (-10.0%)
New positions
23
Sold out positions
21
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
RDDT 104,002 NEW
GEV 71,385 401.5%
NVDA 52,141 109.9%
OLED 51,666 NEW
GKOS 48,631 NEW
AAPL 44,167 NEW
MNDY 43,377 192.5%
CVNA 42,377 NEW
LLY 39,531 179.9%
ALGM 31,917 NEW
Top Reduces (Value $000, Stocks/ETFs)
INFA -59,570 -100.0%
MDB -53,669 -100.0%
NEE -53,391 -79.0%
MELI -45,005 -56.5%
NVT -39,549 -77.5%
Aspen Technology, Inc. -39,173 -98.3%
MU -33,736 -31.5%
DV -31,644 -100.0%
IOVA -31,482 -71.6%
HASI -31,240 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 447,794 (17.1% 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