| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q3 2025filed Nov 6, 252 reduced2 exited | ||||
| ≡ | BCYC – BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Sell | −993,743 | −20.00 |
| ≡ | TSHA – TAYSHA GENE THERAPIES INC (TSHA US) | Reduce 10.00% | −395,000 | 11.73 |
| ≡ | MBUU – MALIBU BOATS INC (MBUU US) | Sell | −66,705 | −6.05 |
| ≡ | ZNTL – ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Reduce 35.00% | −516,666 | −0.27 |
| Q2 2025filed Aug 1, 252 new4 added1 exited | ||||
| ≡ | SLRN 08/18/23 C22.5 – ACELYRIN INC (SLRN US) | Sell | −2,906,629 | −30.48 |
| ≡ | ALUMIS INC (ALMS US) | Buy | 1,399,250 | 12.15 |
| ≡ | FBRX – FORTE BIOSCIENCES INC (FBRX US) | Add 27.00% | 166,666 | 9.02 |
| ≡ | MBUU – MALIBU BOATS INC (MBUU US) | Buy | 66,705 | 6.05 |
| Q1 2025filed May 15, 251 reduced28 exited | ||||
| ≡ | BCYC – BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Reduce 55.00% | −693,192 | 16.31 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY (CP US) | Sell | −625,899 | −11.37 |
| ≡ | IQV – IQVIA HOLDINGS INC (IQV US) | Sell | −199,290 | −9.83 |
| ≡ | ADSK – AUTODESK INC (ADSK US) | Sell | −129,826 | −9.63 |
| Q4 2024filed Feb 14, 257 new16 added6 reduced6 exited | ||||
| ≡ | ADSK – AUTODESK INC (ADSK US) | Add 1800.00% | 122,994 | 9.10 |
| ≡ | TXN – TEXAS INSTRUMENTS INC (TXN US) | Reduce 54.00% | −130,238 | −8.76 |
| ≡ | DASH – DOORDASH INC - A (DASH US) | Add 1132.00% | 136,832 | 5.79 |
| ≡ | LSCC – LATTICE SEMICONDUCTOR CORP (LSCC US) | Buy | ||
| Q3 2024filed Nov 14, 249 new3 added13 reduced13 exited | ||||
| ≡ | LPLA – LPL FINANCIAL HOLDINGS INC (LPLA US) | Buy | 172,700 | 11.26 |
| ≡ | ZG – ZILLOW GROUP INC - A (ZG US) | Reduce 95.00% | −858,285 | −7.53 |
| ≡ | SE – SEA LTD-ADR (SE US) | Sell | −416,635 | −6.05 |
| ≡ | MELI – MERCADOLIBRE INC (MELI US) | Reduce 94.00% | −17,569 | |
| ≡ | TSHA – TAYSHA GENE THERAPIES INC (TSHA US) | Add 11.00% | 395,000 | 5.55 |
| ≡ | ZNTL – ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Add 54.00% | 516,666 | −1.53 |
| ≡ | BCYC – BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Add 72.00% | 417,400 | −0.78 |
| ≡ | EPAM – EPAM SYSTEMS INC (EPAM US) | Sell | −135,469 | −7.95 |
| ≡ | LPLA – LPL FINANCIAL HOLDINGS INC (LPLA US) | Sell | −77,285 | −6.33 |
| ≡ | DASH – DOORDASH INC - A (DASH US) | Sell | −148,922 | −6.27 |
| ≡ | LSCC – LATTICE SEMICONDUCTOR CORP (LSCC US) | Sell | −384,737 | −5.47 |
| ≡ | TXN – TEXAS INSTRUMENTS INC (TXN US) | Sell | −112,487 | −5.29 |
| ≡ | Z – ZILLOW GROUP INC - C (Z US) | Sell | −206,673 | −3.84 |
| ≡ | CARG – CARGURUS INC (CARG US) | Sell | −265,346 | −2.43 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Sell | −47,286 | −2.34 |
| ≡ | AMZN – AMAZON.COM INC (AMZN US) | Sell | −31,272 | −1.72 |
| ≡ | META – META PLATFORMS INC-CLASS A (META US) | Sell | −10,894 | −1.60 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS (STX US) | Sell | −71,841 | −1.56 |
| ≡ | ZG – ZILLOW GROUP INC - A (ZG US) | Sell | −80,861 | −1.44 |
| ≡ | CSCO – CISCO SYSTEMS INC (CSCO US) | Sell | −92,501 | −1.37 |
| ≡ | XYZ – BLOCK INC (SQ US) | Sell | −58,687 | −1.25 |
| ≡ | ANSYS INC (ANSS US) | Sell | −11,738 | −0.99 |
| ≡ | NEE – NEXTERA ENERGY INC (NEE US) | Sell | −53,137 | −0.96 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC (CMG US) | Sell | −61,354 | −0.93 |
| ≡ | MBUU – MALIBU BOATS INC - A (MBUU US) | Sell | −79,966 | −0.75 |
| ≡ | HOOD – ROBINHOOD MARKETS INC - A (HOOD US) | Sell | −76,793 | −0.72 |
| ≡ | TEAM – ATLASSIAN CORP -CLASS A (TEAM US) | Sell | −10,573 | −0.65 |
| ≡ | HUBS – HUBSPOT INC (HUBS US) | Sell | −3,265 | −0.57 |
| ≡ | HIMS – HIMS & HERS HEALTH INC (HIMS US) | Sell | −92,645 | −0.56 |
| ≡ | MELI – MERCADOLIBRE INC (MELI US) | Sell | −1,288 | −0.55 |
| ≡ | CRWD – CROWDSTRIKE HOLDINGS INC - A (CRWD US) | Sell | −5,942 | −0.51 |
| ≡ | MU – MICRON TECHNOLOGY INC (MU US) | Sell | −22,021 | −0.47 |
| 384,737 |
| 5.47 |
| ≡ | SPGI – S&P GLOBAL INC (SPGI US) | Sell | −35,506 | −5.14 |
| ≡ | LPLA – LPL FINANCIAL HOLDINGS INC (LPLA US) | Reduce 55.00% | −95,415 | −4.93 |
| ≡ | BCYC – BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Reduce 9.00% | −125,000 | −4.39 |
| ≡ | AMZN – AMAZON.COM INC (AMZN US) | Reduce 71.00% | −75,576 | −3.86 |
| ≡ | Z – ZILLOW GROUP INC - C (Z US) | Buy | 206,673 | 3.84 |
| ≡ | FBRX – FORTE BIOSCIENCES INC (FBRX US) | Add 328.00% | 475,000 | 3.31 |
| ≡ | LIN – LINDE PLC (LIN US) | Sell | −19,255 | −2.57 |
| ≡ | EPAM – EPAM SYSTEMS INC (EPAM US) | Reduce 27.00% | −49,543 | −2.37 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY (CP US) | Add 9.00% | 52,900 | −2.37 |
| ≡ | CARG – CARGURUS INC (CARG US) | Add 165.00% | 165,365 | 1.59 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Add 125.00% | 26,258 | 1.32 |
| ≡ | META – META PLATFORMS INC-CLASS A (META US) | Add 317.00% | 8,284 | 1.18 |
| ≡ | CSCO – CISCO SYSTEMS INC (CSCO US) | Add 561.00% | 78,513 | 1.17 |
| ≡ | ANSYS INC (ANSS US) | Buy | 11,738 | 0.99 |
| ≡ | MBUU – MALIBU BOATS INC - A (MBUU US) | Buy | 79,966 | 0.75 |
| ≡ | ZG – ZILLOW GROUP INC - A (ZG US) | Add 97.00% | 39,908 | 0.73 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC (CMG US) | Add 376.00% | 48,475 | 0.72 |
| ≡ | HOOD – ROBINHOOD MARKETS INC - A (HOOD US) | Buy | 76,793 | 0.72 |
| ≡ | XYZ – BLOCK INC (SQ US) | Add 92.00% | 28,198 | 0.68 |
| ≡ | TEAM – ATLASSIAN CORP -CLASS A (TEAM US) | Buy | 10,573 | 0.65 |
| ≡ | RUN – SUNRUN INC (RUN US) | Sell | −120,183 | −0.61 |
| ≡ | NVDA – NVIDIA CORP (NVDA US) | Sell | −16,826 | −0.57 |
| ≡ | HUBS – HUBSPOT INC (HUBS US) | Buy | 3,265 | 0.57 |
| ≡ | CLBT – CELLEBRITE DI LTD (CLBT US) | Sell | −115,615 | −0.55 |
| ≡ | INFORMATICA INC - CLASS A (INFA US) | Sell | −58,707 | −0.42 |
| ≡ | NEE – NEXTERA ENERGY INC (NEE US) | Add 102.00% | 26,806 | 0.33 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS (STX US) | Add 80.00% | 31,847 | 0.33 |
| ≡ | MU – MICRON TECHNOLOGY INC (MU US) | Reduce 15.00% | −3,863 | −0.29 |
| ≡ | CRWD – CROWDSTRIKE HOLDINGS INC - A (CRWD US) | Add 53.00% | 2,050 | 0.20 |
| ≡ | IQV – IQVIA HOLDINGS INC (IQV US) | Add 32.00% | 48,500 | −0.19 |
| ≡ | MELI – MERCADOLIBRE INC (MELI US) | Add 20.00% | 211 | −0.07 |
| −5.61 |
| ≡ | BEKE – KE HOLDINGS INC-ADR (BEKE US) | Sell | −1,706,568 | −4.91 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY (CP US) | Reduce 13.00% | −85,000 | 3.20 |
| ≡ | LIN – LINDE PLC (LIN US) | Reduce 70.00% | −44,200 | −3.09 |
| ≡ | BCYC – BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Reduce 8.00% | −115,178 | 2.63 |
| ≡ | TXN – TEXAS INSTRUMENTS INC (TXN US) | Reduce 19.00% | −55,224 | 2.27 |
| ≡ | EPAM – EPAM SYSTEMS INC (EPAM US) | Reduce 13.00% | −27,600 | 2.19 |
| ≡ | SPGI – S&P GLOBAL INC (SPGI US) | Reduce 49.00% | −33,800 | −1.14 |
| ≡ | AMZN – AMAZON.COM INC (AMZN US) | Reduce 33.00% | −53,384 | −0.72 |
| ≡ | RUN – SUNRUN INC (RUN US) | Buy | 120,183 | 0.61 |
| ≡ | SEAGATE TECHNOLOGY HOLDINGS (STX US) | Add 26.00% | 8,203 | 0.56 |
| ≡ | CLBT – CELLEBRITE DI LTD (CLBT US) | Buy | 115,615 | 0.55 |
| ≡ | ADSK – AUTODESK INC (ADSK US) | Buy | 6,832 | 0.53 |
| ≡ | HIMS – HIMS & HERS HEALTH INC (HIMS US) | Buy | 90,756 | 0.47 |
| ≡ | OKTA – OKTA INC (OKTA US) | Sell | −24,504 | −0.47 |
| ≡ | INFORMATICA INC - CLASS A (INFA US) | Buy | 58,707 | 0.42 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC NV (ESTC US) | Sell | −17,528 | −0.41 |
| ≡ | AAPL – APPLE INC (AAPL US) | Sell | −9,450 | −0.40 |
| ≡ | GOOG – ALPHABET INC-CL C (GOOG US) | Sell | −9,193 | −0.34 |
| ≡ | GPN – GLOBAL PAYMENTS INC (GPN US) | Sell | −17,371 | −0.34 |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC-CLASS A (SMAR US) | Sell | −37,232 | −0.33 |
| ≡ | AMAT – APPLIED MATERIALS INC (AMAT US) | Sell | −6,890 | −0.33 |
| ≡ | MU – MICRON TECHNOLOGY INC (MU US) | Add 63.00% | 9,992 | 0.33 |
| ≡ | CRWD – CROWDSTRIKE HOLDINGS INC - A (CRWD US) | Buy | 3,892 | 0.31 |
| ≡ | IMXI – INTERNATIONAL MONEY EXPRESS (IMXI US) | Sell | −67,879 | −0.29 |
| ≡ | NVDA – NVIDIA CORP (NVDA US) | Add 47.00% | 5,360 | 0.28 |
| ≡ | CSCO – CISCO SYSTEMS INC (CSCO US) | Buy | 13,988 | 0.21 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC (CMG US) | Buy | 12,879 | 0.21 |
| ≡ | KSPI – JSC KASPI.KZ ADR (KSPI US) | Sell | −7,219 | −0.19 |
| ≡ | FBRX – FORTE BIOSCIENCES INC (FBRX US) | Reduce 96.00% | −3,479,567 | −0.17 |
| ≡ | SHOP – SHOPIFY INC - CLASS A (SHOP US) | Sell | −11,461 | −0.15 |
| ≡ | DASH – DOORDASH INC - A (DASH US) | Reduce 31.00% | −5,307 | 0.10 |
| ≡ | OPEN – OPENDOOR TECHNOLOGIES INC (OPEN US) | Sell | −165,631 | −0.06 |
| ≡ | XYZ – BLOCK INC (SQ US) | Reduce 23.00% | −9,229 | 0.05 |
| ≡ | META – META PLATFORMS INC-CLASS A (META US) | Reduce 27.00% | −977 | 0.05 |