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Institutional fund · 13F filer
Every position below enters at the close on the disclosure date — the first day this was public — never the underlying trade date. A fund’s 13F only reveals a position once a quarter; the entry used here is the quarter’s report date, and the real public filing can trail that date by up to 45 days — see the caveat below.
See the disclosed holdings this is built from| Ticker | Disclosed | Entry | Last | Return | Index, same window |
|---|---|---|---|---|---|
| CVNA | Jun 30 | Jun 30 @ $65.82 | Sep 4 @ $74.59 | +13.3% | +2.9% |
| RDDT | Jun 30 | Jun 30 @ $173.58 | Sep 4 @ $154.46 | −11.0% | +2.9% |
| TMO | Jun 30 | Jun 30 @ $501.36 | Sep 4 @ $613.78 | +22.4% | +2.9% |
| FFIV | Jun 30 | Jun 30 @ $415.96 | Sep 4 @ $390.47 | −6.1% | +2.9% |
| GLUE | Jun 30 | Jun 30 @ $24.20 | Sep 4 @ $13.84 | −42.8% | +2.9% |
| RLAY | Jun 30 | Jun 30 @ $18.71 | Sep 4 @ $19.04 | +1.8% | +2.9% |
| UWMC | Jun 30 | Jun 30 @ $2.29 | Sep 4 @ $1.47 | −35.8% | +2.9% |
| NVTS | Jun 30 | Jun 30 @ $17.92 | Sep 4 @ $11.80 | −34.2% | +2.9% |
| FTAI | Jun 30 | Jun 30 @ $270.53 | Sep 4 @ $196.28 | −27.4% | +2.9% |
| BEAM | Jun 30 | Jun 30 @ $34.32 | Sep 4 @ $29.66 | −13.6% | +2.9% |
| AUR | Jun 30 | Jun 30 @ $6.82 | Sep 4 @ $6.34 | −7.0% | +2.9% |
| CDW | Jun 30 | Jun 30 @ $140.64 | Sep 4 @ $152.38 | +8.3% | +2.9% |
| GOOGL | Jun 30 | Jun 30 @ $357.37 | Sep 4 @ $338.46 | −5.3% | +2.9% |
| FOXA | Jun 30 | Jun 30 @ $52.16 | Sep 4 @ $65.42 | +25.4% | +2.9% |
| BTDR | Jun 30 | Jun 30 @ $15.87 | Sep 4 @ $12.38 | −22.0% | +2.9% |
| DAL | Jun 30 | Jun 30 @ $93.66 | Sep 4 @ $80.17 | −14.4% | +2.9% |
| TSLA | Jun 30 | Jun 30 @ $420.60 | Sep 4 @ $354.08 | −15.8% | +2.9% |
| FLR | Jun 30 | Jun 30 @ $52.39 | Sep 4 @ $56.16 | +7.2% | +2.9% |
| AMD | Jun 30 | Jun 30 @ $580.91 | Sep 4 @ $477.57 | −17.8% | +2.9% |
| PANW | Jun 30 | Jun 30 @ $341.02 | Sep 4 @ $333.26 | −2.3% | +2.9% |
| HUT | Jun 30 | Jun 30 @ $115.44 | Sep 4 @ $93.54 | −19.0% | +2.9% |
| FOXA | Jun 30 | Jun 30 @ $52.16 | Sep 4 @ $65.42 | +25.4% | +2.9% |
| META | Jun 30 | Jun 30 @ $563.29 | Sep 4 @ $616.77 | +9.5% | +2.9% |
| PURR | Jun 30 | Jun 30 @ $7.87 | Sep 4 @ $12.18 | +54.8% | +2.9% |
| RMBS | Jun 30 | Jun 30 @ $132.74 | Sep 4 @ $85.46 | −35.6% | +2.9% |
| RYTM | Jun 30 | Jun 30 @ $111.03 | Sep 4 @ $102.74 | −7.5% | +2.9% |
| SKY | Jun 30 | Jun 30 @ $88.12 | Sep 4 @ $87.76 | −0.4% | +2.9% |
| ENTG | Jun 30 | Jun 30 @ $179.86 | Sep 4 @ $138.74 | −22.9% | +2.9% |
| AEVA | Jun 30 | Jun 30 @ $28.72 | Sep 4 @ $15.69 | −45.4% | +2.9% |
| RIOT | Jun 30 | Jun 30 @ $27.38 | Sep 4 @ $21.80 | −20.4% | +2.9% |
| EQIX | Jun 30 | Jun 30 @ $1042.39 | Sep 4 @ $1035.98 | −0.6% | +2.9% |
| LRCX | Jun 30 | Jun 30 @ $433.33 | Sep 4 @ $307.65 | −29.0% | +2.9% |
| DFTX | Jun 30 | Jun 30 @ $47.04 | Sep 4 @ $38.09 | −19.0% | +2.9% |
| TXG | Jun 30 | Jun 30 @ $38.34 | Sep 4 @ $62.65 | +63.4% | +2.9% |
| LLY | Jun 30 | Jun 30 @ $1199.43 | Sep 4 @ $1149.36 | −4.2% | +2.9% |
| RGEN | Jun 30 | Jun 30 @ $136.44 | Sep 4 @ $167.60 | +22.8% | +2.9% |
| BIDU | Jun 30 | Jun 30 @ $114.29 | Sep 4 @ $99.47 | −13.0% | +2.9% |