Portfolio changes · featured 13Fs

Activity

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

ticker ROIV holders clear

4 managers with a move of ~141 featured filed through 14 Aug 3 shown managers newest 13Fs

Activity·ROIV · today · all sizes

3 shown

ROIV moves

3 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
Today 14 Aug 3
ROIV	Add	Farallon Capital Management	+0.81 pp	+47.9% sh	Q1→Q2
ROIV	Add	Lee Ainslie - Maverick Capital	+0.36 pp	+73.9% sh	Q1→Q2
ROIV	Reduce	Andreas Halvorsen - Viking Global Investors	+0.12 pp	−5.7% 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.