Portfolio changes · featured 13Fs

Activity

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

2 managers with a move of 137 featured filed through 14 Aug 2 shown managers newest 13Fs

ORIC · all sizes

2 shown

2 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 2
ORIC	Exit	Nathan Fischel - Dafna Capital Management	−0.22 pp	was 0.22%	Q1→Q2
ORIC	Reduce	Andreas Halvorsen - Viking Global Investors	−0.05 pp	−12.0% sh	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