Portfolio changes · featured 13Fs

Activity

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

10 managers with a move of 137 featured filed through 18 Aug 9 shown managers newest 13Fs

LITE

9 shown

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

ticker	action	manager	Δ port	detail	period
18 Aug 1
LITE	Exit	Nehal Chopra - Ratan Capital Management	−1.79 pp	was 1.8%	Q1→Q2
17 Aug 1
LITE	Reduce	Ben Hoskin - Value Aligned Research Advisors	−2.02 pp	−30.5% sh	Q1→Q2
14 Aug 6
LITE	Exit	Estuary Capital Management	−6.20 pp	was 6.2%	Q1→Q2
LITE	Exit	Gavin Baker - Atreides Management	−3.76 pp	was 3.8%	Q1→Q2
LITE	Exit	Ram Parameswaran - Octahedron Capital Management	−2.78 pp	was 2.8%	Q1→Q2
LITE	Exit	Chase Coleman - Tiger Global Management	−0.42 pp	was 0.42%	Q1→Q2
LITE	Exit	Glen Kacher - Light Street Capital Management	−0.38 pp	was 0.38%	Q1→Q2
LITE	Exit	Stanley Druckenmiller - Duquesne Family Office	−0.14 pp	was 0.14%	Q1→Q2
4 Aug 1
LITE	New	Polen Capital Management	0.00 pp	opened <0.01%	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