Location
Melbourne, C3
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,999,453
Net value change ($000)
-182,501 (-8.4%)
New positions
1
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 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)
AMZN 14,675 9.6%
NYT 13,543 NEW
CP 9,564 17.2%
NET 8,736 42.6%
UNP 7,095 10.9%
ADSK 4,969 12.1%
MAR 4,920 8.8%
V 3,444 4.6%
MA 1,277 1.7%
AAPL 497 0.5%
Top Reduces (Value $000, Stocks/ETFs)
META -59,891 -42.9%
KO -34,848 -100.0%
TW -24,502 -48.8%
MSFT -15,246 -6.3%
SPOT -12,832 -34.0%
SBUX -12,421 -20.5%
ABT -11,559 -14.0%
NBIS -11,279 -100.0%
CRM -10,219 -14.6%
NFLX -10,070 -16.4%
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