Location
Melbourne, C3
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,095,737
Net value change ($000)
+227,180 (26.2%)
New positions
0
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 30,590 50.9%
META 24,734 55.3%
MSFT 20,394 22.5%
BKNG 18,378 132.0%
GOOGL 17,314 24.6%
BABA 17,269 28.6%
KO 16,196 104.4%
SPOT 11,484 126.7%
CRM 10,716 38.8%
AAPL 9,979 37.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -14,585 -100.0%
JNJ -10,941 -30.6%
CMCSA -9,595 -32.5%
AXP -8,025 -100.0%
YUMC -1,317 -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