Portfolio changes · featured 13Fs

Activity

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

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

VMC

3 shown · signal ≥1% on Add/Reduce · open ticker or manager

ticker	action	manager	Δ weight	detail	period
14 Aug 3
VMC	New	Lee Ainslie - Maverick Capital	+1.66%	opened 1.7%	Q1→Q2
VMC	New	Chris Hohn - Tci Fund Management	+1.37%	opened 1.4%	Q1→Q2
VMC	Exit	Stephen Mandel - Lone Pine Capital	−0.31%	was 0.31%	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