OpCo 13F-HR changes
How operating companies’ stock holdings changed last quarter: a new stake, weight up, weight down, still held or closed. These are strategic stakes, not trades. Latest holdings are on OpCo 13F-HR.
Narrative
Newest filed first
| Ticker | Narrative | Company | Δ weight | Detail | Period |
|---|---|---|---|---|---|
| 15 Oct 2 | |||||
| Navan | Closed | Cisco Systems | −0.12% | was 0.12% | Q2→Q3 |
| RBRK | Closed | Cisco Systems | −0.05% | was 0.05% | Q2→Q3 |
| 14 Aug 1 | |||||
| MRVL | Closed | Advanced Micro Devices | −3.72% | was 3.7% | Q1→Q2 |
| 7 Aug 1 | |||||
| Tenaya Therapeutics | Closed | Alphabet | −0.02% | was 0.02% | Q1→Q2 |
Changes are worked out the same way as on Activity. “Still held” means the stake was kept and its weight moved less than 1%. What the featured managers bought and sold is on Activity. Not investment advice.