Portfolio changes · featured 13Fs

Activity

Moves in TSEM across featured managers — New / Exit / Add / Reduce.

5 managers with a move of 137 featured filed through 17 Aug 2 shown managers newest 13Fs

TSEM · exit · 14d

2 shown

2 shown · signal ≥1 pp on Add/Reduce · open ticker or manager

ticker	action	manager	Δ port	detail	period
17 Aug 1
TSEM	Exit	Ben Hoskin - Value Aligned Research Advisors	−0.23 pp	was 0.23%	Q1→Q2
14 Aug 1
TSEM	Exit	Alex Sacerdote - Whale Rock Capital Management	−2.42 pp	was 2.4%	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home