Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
441
Total value ($000)
$33,470,556
Net value change ($000)
-3,539,437 (-9.6%)
New positions
42
Sold out positions
29
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/10/2022 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)
TD 250,951 NEW
CF 232,613 NEW
LIN 197,325 281.0%
Coupa Software Inc 143,259 760.0%
PD 143,174 NEW
PODD 136,901 NEW
BAP 130,275 237.7%
APO 129,502 NEW
CWST 128,516 241.2%
ITUB 121,199 NEW
Top Reduces (Value $000, Stocks/ETFs)
NBIS -261,082 -100.0%
SE -258,810 -87.9%
TSM -236,914 -17.4%
TREX -213,041 -51.2%
PSTG -200,616 -42.0%
BLDR -186,539 -29.9%
SPY -184,502 -54.3%
MLM -176,235 -59.2%
NICE -172,939 -44.0%
ZYNGA INC -168,596 -100.0%
Instrument mix + QoQ Δ (ex-options)
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