Location
Melbourne, C3
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,407,152
Net value change ($000)
+27,552 (2.0%)
New positions
2
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 30,289 NEW
GOOGL 17,323 17.7%
MSFT 16,750 14.9%
META 10,333 12.5%
MCO 6,798 17.6%
SBUX 6,074 24.4%
NET 5,129 NEW
MA 4,896 9.6%
CP 3,606 10.2%
V 3,346 6.4%
Top Reduces (Value $000, Stocks/ETFs)
MDT -30,045 -49.4%
IHS Markit Ltd. -17,738 -33.9%
ZG -11,116 -32.0%
BKNG -7,729 -13.3%
AMZN -4,903 -5.0%
AAPL -2,995 -7.9%
SPOT -2,806 -13.6%
CRM -2,239 -4.8%
BABA -2,200 -2.6%
KO -1,842 -3.9%
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