Portfolio changes · featured 13Fs
Activity
Moves in Q across featured managers — New / Exit / Add / Reduce.
Q · all sizes
7 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ weight | detail | period |
|---|---|---|---|---|---|
| 14 Aug 5 | |||||
| Q | New | Dan Sundheim - D1 Capital Partners | +0.39% | opened 0.39% | Q1→Q2 |
| Q | New | Lee Ainslie - Maverick Capital | +0.01% | opened 0.01% | Q1→Q2 |
| Q | Reduce | Ben Jacobs - Anomaly Capital Management | −2.80% | −58.0% sh | Q1→Q2 |
| Q | Reduce | Henry Ellenbogen - Durable Capital Partners | +1.19% | −10.5% sh | Q1→Q2 |
| Q | Reduce | Davidson Kempner Capital Management | −0.15% | −58.8% sh | Q1→Q2 |
| 13 Aug 1 | |||||
| Q | Reduce | Dodge & Cox | 0.00% | −5.3% sh | Q1→Q2 |
| 10 Jul 1 | |||||
| Q | Add | Kentucky Trust Co. - Kentucky Trust | +0.05% | +7.2% sh | Q1→Q2 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home