Activity composition
2021Q2
- New positions21 pos$2.86B28.8%
- Added to16 pos$1.74B17.6%
- Trimmed22 pos$2.69B27.1%
- Fully sold19 pos$2.62B26.5%
Buys (NEW+ADD)
$4.60B
Sells (TRIM+SOLD)
$5.31B
Net flow
-$713M
Quarter activity
What changed in 2021Q2 - net new, added, trimmed, exited.
New positions21 names
- JDJD.COM INC+4,750,000$379.1M
- DASHDOORDASH INC+1,850,000$329.9M
- PYPLPAYPAL HLDGS INC+1,000,000$291.5M
- DPZDOMINOS PIZZA INC+525,000$244.9M
- MSFTMICROSOFT CORP+900,000$243.8M
- TGTTARGET CORP+725,000$175.3M
- VMEO*VIMEO INC+3,100,000$151.9M
- SESEA LTD+550,000$151.0M
- SHOPSHOPIFY INC+100,000$146.1M
- DDOGDATADOG INC+1,250,000$130.1M
- TRUTRANSUNION+1,175,000$129.0M
- SNAPSNAP INC+1,600,000$109.0M
- + 9 more…
Added to16 names
- AMZNAMAZON COM INC+90,000$309.6M
- ATVIEURACTIVISION BLIZZARD INC+2,450,000$233.8M
- EXPEEXPEDIA GROUP INC+1,125,000$184.2M
- LYVLIVE NATION ENTERTAINMENT IN+1,800,000$157.7M
- ALGNALIGN TECHNOLOGY INC+257,000$157.0M
- 50540RLABORATORY CORP AMER HLDGS+450,000$124.1M
- PRKSSEAWORLD ENTMT INC+2,450,000$122.4M
- PVHPVH CORPORATION+900,000$96.8M
- SNOWSNOWFLAKE INC+400,000$96.7M
- TXRHTEXAS ROADHOUSE INC+684,000$65.8M
- VACMARRIOTT VACATIONS WORLDWIDE+400,000$63.7M
- COTYCOTY INC+6,500,000$60.7M
- + 4 more…
Trimmed22 names
- MAMASTERCARD INCORPORATED−1,300,000$474.6M
- LBEURL BRANDS INC−5,925,000$427.0M
- METAMETA PLATFORMS INC−1,050,000$365.1M
- GOOGLALPHABET INC−127,000$310.1M
- SBUXSTARBUCKS CORP−1,500,000$167.7M
- UBERUBER TECHNOLOGIES INC−2,600,000$130.3M
- NTESNETEASE INC−850,000$98.0M
- CRWDCROWDSTRIKE HLDGS INC−375,000$94.2M
- FICOFAIR ISAAC CORP−180,000$90.5M
- G06242ATLASSIAN CORP PLC−275,000$70.6M
- VVISA INC−300,000$70.1M
- NOWSERVICENOW INC−125,000$68.7M
- + 10 more…
Exited19 names
- NFLXNETFLIX INC−700,000$365.2M
- NUANEURNUANCE COMMUNICATIONS INC−8,100,000$353.5M
- 44891NIAC INTERACTIVECORP NEW−1,520,000$328.8M
- PINSPINTEREST INC−4,200,000$310.9M
- AAPADVANCE AUTO PARTS INC−1,275,000$234.0M
- NKENIKE INC−1,000,000$132.9M
- MUMICRON TECHNOLOGY INC−1,250,000$110.3M
- G81276SIGNET JEWELERS LIMITED−1,800,000$104.4M
- SGITEMPUR SEALY INTL INC−2,475,000$90.5M
- TPRTAPESTRY INC−2,100,000$86.5M
- WYNNWYNN RESORTS LTD−625,000$78.4M
- CBRLCRACKER BARREL OLD CTRY STOR−425,130$73.5M
- + 7 more…
Recent transactions
Last 20 moves
NEW
No Securities
+0
— · 2023Q2
2023-08-14
SOLD
FLOOR & DECOR HLDGS INC
−605,535
~$81.00 · 2022Q2
2022-08-15
SOLD
CHARLES RIV LABS INTL INC
−790,956
~$283.97 · 2022Q2
2022-08-15
SOLD
ALIGN TECHNOLOGY INC
−161,112
~$436.00 · 2022Q2
2022-08-15
SOLD
BILL COM HLDGS INC
−1,622,007
~$226.79 · 2022Q2
2022-08-15
SOLD
ADVANCE AUTO PARTS INC
−360,467
~$206.96 · 2022Q2
2022-08-15
SOLD
BATH & BODY WORKS INC
−3,913,661
~$47.80 · 2022Q2
2022-08-15
NEW
No Securities
+0
— · 2022Q2
2022-08-15