CQS (US), LLC Holdings

CQS (US), LLC is an investment fund managing more than 860.37M US dollars. The largest holdings include Fox, PIONEER NAT RES and Liberty Global. In Q3 2022 the fund bought assets of total value of 34.89M US dollars and sold assets of total value of 35.75M US dollars.

$860.37M

portfolio value

-48.76%

quarter

-69.34%

1 year

CQS (US), LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	95982000	546082000
Q2 2020	205643000	170044000
Q3 2020	291906000	36714000
Q4 2020	263726000	261895000
Q1 2021	292145000	181467000
Q2 2021	203989000	306858000
Q3 2021	169234000	86837000
Q4 2021	97601000	168847000
Q1 2022	205371000	173949000
Q2 2022	11666000	197350000
Q3 2022	34888000	35748000

CQS (US), LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Fox Corporation Portfolio share: 6.63% Portfolio value: 57.06M Avg. open price: $35.66 Current price: $30.61 P/L: -14.15% Sold -2.40% shares Q3 2022	share	6.63%	57.06M	$35.66	$30.61	-14.15%	Sold -2.40% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 5.61% Portfolio value: 48.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.31% shares Q3 2022	share	5.61%	48.27M	N/A	N/A	N/A	Sold -4.31% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 4.94% Portfolio value: 42.48M Avg. open price: $24.44 Current price: $19.63 P/L: -19.69% Bought +11.75% shares Q3 2022	share	4.94%	42.48M	$24.44	$19.63	-19.69%	Bought +11.75% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 4.76% Portfolio value: 40.97M Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q3 2022	put	4.76%	40.97M	N/A	$109.42	N/A	N/A Q3 2022
EURONET WORLDWIDE INC Portfolio share: 4.65% Portfolio value: 40.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.35% shares Q3 2022	share	4.65%	40.00M	N/A	N/A	N/A	Sold -1.35% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 4.49% Portfolio value: 38.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	4.49%	38.64M	N/A	N/A	N/A	N/A Q2 2022
ILLUMINA INC Portfolio share: 4.21% Portfolio value: 36.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.84% shares Q2 2022	share	4.21%	36.20M	N/A	N/A	N/A	Bought +18.84% shares Q2 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 3.62% Portfolio value: 31.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.73% shares Q3 2022	share	3.62%	31.12M	N/A	N/A	N/A	Sold -27.73% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 3.31% Portfolio value: 28.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.19% shares Q3 2022	share	3.31%	28.50M	N/A	N/A	N/A	Bought +12.19% shares Q3 2022
FORD MTR CO DEL Portfolio share: 3.11% Portfolio value: 26.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.02% shares Q3 2022	share	3.11%	26.71M	N/A	N/A	N/A	Sold -38.02% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 2.90% Portfolio value: 24.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.40% shares Q2 2022	share	2.90%	24.94M	N/A	N/A	N/A	Bought +9.40% shares Q2 2022
PALO ALTO NETWORKS INC Portfolio share: 2.89% Portfolio value: 24.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.47% shares Q3 2022	share	2.89%	24.87M	N/A	N/A	N/A	Sold -1.47% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.47% Portfolio value: 21.25M Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	2.47%	21.25M	N/A	$81.5	N/A	N/A Q3 2022
SPLUNK INC Portfolio share: 2.26% Portfolio value: 19.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.50% shares Q3 2022	share	2.26%	19.44M	N/A	N/A	N/A	Sold -3.50% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 2.23% Portfolio value: 19.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.57% shares Q3 2022	share	2.23%	19.22M	N/A	N/A	N/A	Bought +13.57% shares Q3 2022
TERADYNE INC Portfolio share: 2.18% Portfolio value: 18.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.07% shares Q1 2022	share	2.18%	18.78M	N/A	N/A	N/A	Sold -3.07% shares Q1 2022
WESTERN DIGITAL CORP. Portfolio share: 1.77% Portfolio value: 15.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.14% shares Q2 2022	share	1.77%	15.21M	N/A	N/A	N/A	Bought +22.14% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 1.75% Portfolio value: 15.05M Avg. open price: $25.88 Current price: $29.92 P/L: +15.59% Bought +45.44% shares Q4 2021	share	1.75%	15.05M	$25.88	$29.92	+15.59%	Bought +45.44% shares Q4 2021
Entertainment Formula One Group Portfolio share: 1.65% Portfolio value: 14.15M Avg. open price: $36.75 Current price: $54.89 P/L: +49.34% Bought +4.35% shares Q3 2022	share	1.65%	14.15M	$36.75	$54.89	+49.34%	Bought +4.35% shares Q3 2022
CLEARWAY ENERGY INC Portfolio share: 1.62% Portfolio value: 13.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.58% shares Q3 2022	share	1.62%	13.97M	N/A	N/A	N/A	Bought +23.58% shares Q3 2022
BLOCK INC Portfolio share: 1.36% Portfolio value: 11.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.67% shares Q3 2022	share	1.36%	11.72M	N/A	N/A	N/A	Sold -18.67% shares Q3 2022
Uranium Ur-Energy Inc. Portfolio share: 1.36% Portfolio value: 11.72M Avg. open price: $1.43 Current price: $1.26 P/L: -12.04% Bought +10.25% shares Q2 2022	share	1.36%	11.72M	$1.43	$1.26	-12.04%	Bought +10.25% shares Q2 2022
JETBLUE AIRWAYS CORP Portfolio share: 1.27% Portfolio value: 10.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.27%	10.90M	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 10.56M Avg. open price: $1,418.05 Current price: $100.44 P/L: -92.92% N/A Q1 2022	share	1.23%	10.56M	$1,418.05	$100.44	-92.92%	N/A Q1 2022
Leisure Carnival Corporation & plc Portfolio share: 1.08% Portfolio value: 9.32M Avg. open price: $8.69 Current price: $8.92 P/L: +2.60% Bought +564.66% shares Q3 2022	share	1.08%	9.32M	$8.69	$8.92	+2.60%	Bought +564.66% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 1.08% Portfolio value: 9.30M Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q1 2022	share	1.08%	9.30M	N/A	$23.77	N/A	N/A Q1 2022
Entertainment News Corporation Portfolio share: 1.07% Portfolio value: 9.16M Avg. open price: $20.55 Current price: $19.12 P/L: -6.98% Bought +10.12% shares Q3 2022	share	1.07%	9.16M	$20.55	$19.12	-6.98%	Bought +10.12% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.99% Portfolio value: 8.50M Avg. open price: $3.33 Current price: $4.19 P/L: +25.83% Bought +268.32% shares Q3 2022	share	0.99%	8.50M	$3.33	$4.19	+25.83%	Bought +268.32% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.93% Portfolio value: 8.02M Avg. open price: $107.31 Current price: $145.46 P/L: +35.55% Bought +1380.00% shares Q1 2022	share	0.93%	8.02M	$107.31	$145.46	+35.55%	Bought +1380.00% shares Q1 2022
LIVENT CORP Portfolio share: 0.92% Portfolio value: 7.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.92%	7.94M	N/A	N/A	N/A	N/A Q2 2021
CABLE ONE INC Portfolio share: 0.87% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.88% shares Q3 2022	share	0.87%	7.48M	N/A	N/A	N/A	Sold -30.88% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.85% Portfolio value: 7.29M Avg. open price: $138.3 Current price: $90.58 P/L: -34.50% Bought +2492.60% shares Q3 2022	share	0.85%	7.29M	$138.3	$90.58	-34.50%	Bought +2492.60% shares Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.84% Portfolio value: 7.22M Avg. open price: $15.15 Current price: $16.36 P/L: +7.98% Sold -59.73% shares Q3 2022	share	0.84%	7.22M	$15.15	$16.36	+7.98%	Sold -59.73% shares Q3 2022
WAYFAIR INC Portfolio share: 0.84% Portfolio value: 7.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.84%	7.22M	N/A	N/A	N/A	N/A Q3 2022
DATADOG INC Portfolio share: 0.83% Portfolio value: 7.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.71% shares Q1 2022	share	0.83%	7.16M	N/A	N/A	N/A	Sold -65.71% shares Q1 2022
ANTHEM INC Portfolio share: 0.83% Portfolio value: 7.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.43% shares Q1 2021	share	0.83%	7.14M	N/A	N/A	N/A	Sold -21.43% shares Q1 2021
WAYFAIR INC Portfolio share: 0.79% Portfolio value: 6.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.41% shares Q3 2022	share	0.79%	6.81M	N/A	N/A	N/A	Sold -63.41% shares Q3 2022
SPLUNK INC Portfolio share: 0.76% Portfolio value: 6.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.63% shares Q3 2022	share	0.76%	6.56M	N/A	N/A	N/A	Sold -23.63% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.73% Portfolio value: 6.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +375.15% shares Q3 2022	share	0.73%	6.30M	N/A	N/A	N/A	Bought +375.15% shares Q3 2022
Oil & Gas Midstream Summit Midstream Partners, LP Portfolio share: 0.72% Portfolio value: 6.22M Avg. open price: $21.61 Current price: $20.12 P/L: -6.91% Bought +6.04% shares Q3 2022	share	0.72%	6.22M	$21.61	$20.12	-6.91%	Bought +6.04% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.71% Portfolio value: 6.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.99% shares Q3 2022	share	0.71%	6.10M	N/A	N/A	N/A	Sold -61.99% shares Q3 2022
LCI INDS Portfolio share: 0.69% Portfolio value: 5.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.06% shares Q3 2022	share	0.69%	5.97M	N/A	N/A	N/A	Sold -31.06% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.65% Portfolio value: 5.6M Avg. open price: $3.6 Current price: $3.73 P/L: +3.68% Bought +11.11% shares Q2 2022	share	0.65%	5.6M	$3.6	$3.73	+3.68%	Bought +11.11% shares Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.65% Portfolio value: 5.59M Avg. open price: $37.41 Current price: $42.84 P/L: +14.50% Sold -29.29% shares Q3 2022	share	0.65%	5.59M	$37.41	$42.84	+14.50%	Sold -29.29% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.61% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.27% shares Q3 2022	share	0.61%	5.26M	N/A	N/A	N/A	Sold -41.27% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.60% Portfolio value: 5.15M Avg. open price: $89.18 Current price: $138.97 P/L: +55.83% Sold -69.67% shares Q3 2022	share	0.60%	5.15M	$89.18	$138.97	+55.83%	Sold -69.67% shares Q3 2022
BLOCK INC Portfolio share: 0.56% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.15% shares Q3 2022	share	0.56%	4.79M	N/A	N/A	N/A	Sold -30.15% shares Q3 2022
TELADOC HEALTH INC Portfolio share: 0.54% Portfolio value: 4.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.97% shares Q3 2022	share	0.54%	4.66M	N/A	N/A	N/A	Sold -5.97% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 0.53% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q2 2022	share	0.53%	4.59M	N/A	N/A	N/A	Sold -12.50% shares Q2 2022
BURLINGTON STORES INC Portfolio share: 0.53% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.77% shares Q3 2022	share	0.53%	4.57M	N/A	N/A	N/A	Sold -7.77% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.43% Portfolio value: 3.68M Avg. open price: $9.15 Current price: $6.77 P/L: -26.01% Bought +36.36% shares Q2 2022	share	0.43%	3.68M	$9.15	$6.77	-26.01%	Bought +36.36% shares Q2 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.41% Portfolio value: 3.50M Avg. open price: $44.68 Current price: $39.44 P/L: -11.73% Sold -10.16% shares Q3 2022	share	0.41%	3.50M	$44.68	$39.44	-11.73%	Sold -10.16% shares Q3 2022
Copper Ivanhoe Electric Inc. Portfolio share: 0.39% Portfolio value: 3.39M Avg. open price: N/A Current price: $11.82 P/L: N/A N/A Q2 2022	share	0.39%	3.39M	N/A	$11.82	N/A	N/A Q2 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.38% Portfolio value: 3.22M Avg. open price: $24.53 Current price: $31.59 P/L: +28.78% Bought +73.33% shares Q2 2022	share	0.38%	3.22M	$24.53	$31.59	+28.78%	Bought +73.33% shares Q2 2022
MIDDLEBY CORP Portfolio share: 0.37% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.67% shares Q3 2022	share	0.37%	3.21M	N/A	N/A	N/A	Bought +86.67% shares Q3 2022
BLOCK INC Portfolio share: 0.34% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.13% shares Q2 2022	share	0.34%	2.95M	N/A	N/A	N/A	Sold -53.13% shares Q2 2022
Silver MAG Silver Corp. Portfolio share: 0.34% Portfolio value: 2.92M Avg. open price: $15.12 Current price: $16.57 P/L: +9.57% Bought +14.71% shares Q3 2022	share	0.34%	2.92M	$15.12	$16.57	+9.57%	Bought +14.71% shares Q3 2022
SEA LTD Portfolio share: 0.34% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.28% shares Q3 2022	share	0.34%	2.89M	N/A	N/A	N/A	Bought +21.28% shares Q3 2022
REDFIN CORP Portfolio share: 0.30% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.74% shares Q3 2022	share	0.30%	2.60M	N/A	N/A	N/A	Sold -61.74% shares Q3 2022
WAYFAIR INC Portfolio share: 0.29% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.29%	2.53M	N/A	N/A	N/A	N/A Q2 2022
PELOTON INTERACTIVE INC Portfolio share: 0.27% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.98% shares Q3 2022	share	0.27%	2.34M	N/A	N/A	N/A	Sold -30.98% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.27% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.11% shares Q3 2022	share	0.27%	2.30M	N/A	N/A	N/A	Sold -6.11% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.27% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.83% shares Q2 2022	share	0.27%	2.29M	N/A	N/A	N/A	Sold -20.83% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 2.16M Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q2 2022	share	0.25%	2.16M	N/A	$239.41	N/A	N/A Q2 2022
PINDUODUO INC Portfolio share: 0.24% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	2.03M	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.20% Portfolio value: 1.70M Avg. open price: N/A Current price: $8.41 P/L: N/A N/A Q4 2020	share	0.20%	1.70M	N/A	$8.41	N/A	N/A Q4 2020
AIRBNB INC Portfolio share: 0.17% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.17%	1.49M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
TWITTER INC Portfolio share: 0.17% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.58% shares Q3 2022	share	0.17%	1.47M	N/A	N/A	N/A	Sold -39.58% shares Q3 2022
Other Precious Metals & Mining Platinum Group Metals Ltd. Portfolio share: 0.17% Portfolio value: 1.43M Avg. open price: $1.31 Current price: $1.85 P/L: +41.22% Bought +29.58% shares Q2 2020	share	0.17%	1.43M	$1.31	$1.85	+41.22%	Bought +29.58% shares Q2 2020
HUBSPOT INC Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.15%	1.27M	N/A	N/A	N/A	N/A Q2 2021
COINBASE GLOBAL INC Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.00% shares Q3 2022	share	0.14%	1.18M	N/A	N/A	N/A	Sold -55.00% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.00% shares Q3 2022	share	0.12%	1.02M	N/A	N/A	N/A	Bought +5.00% shares Q3 2022
SEA LTD Portfolio share: 0.11% Portfolio value: 976K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.00% shares Q3 2022	share	0.11%	976K	N/A	N/A	N/A	Sold -46.00% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.11% Portfolio value: 971K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q3 2022	share	0.11%	971K	N/A	$39.65	N/A	N/A Q3 2022
SHOPIFY INC Portfolio share: 0.10% Portfolio value: 896K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.00% shares Q3 2022	share	0.10%	896K	N/A	N/A	N/A	Sold -45.00% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.10% Portfolio value: 874K Avg. open price: $9.17 Current price: $20.37 P/L: +122.02% Sold -20.00% shares Q3 2022	share	0.10%	874K	$9.17	$20.37	+122.02%	Sold -20.00% shares Q3 2022
SNAP INC Portfolio share: 0.10% Portfolio value: 868K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q3 2022	share	0.10%	868K	N/A	N/A	N/A	Sold -28.57% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.09% Portfolio value: 795K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	795K	N/A	N/A	N/A	N/A Q2 2022
BILL COM HLDGS INC Portfolio share: 0.09% Portfolio value: 772K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	772K	N/A	N/A	N/A	N/A Q2 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.09% Portfolio value: 743K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.78% shares Q2 2022	share	0.09%	743K	N/A	N/A	N/A	Sold -27.78% shares Q2 2022
PURE STORAGE INC Portfolio share: 0.09% Portfolio value: 736K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.06% shares Q1 2022	share	0.09%	736K	N/A	N/A	N/A	Sold -58.06% shares Q1 2022
PALO ALTO NETWORKS INC Portfolio share: 0.08% Portfolio value: 677K Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.80% shares Q3 2022	share	0.08%	677K	N/A	N/A	N/A	Sold -96.80% shares Q3 2022
TWITTER INC Portfolio share: 0.07% Portfolio value: 598K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.83% shares Q3 2022	share	0.07%	598K	N/A	N/A	N/A	Sold -45.83% shares Q3 2022
FIVE9 INC Portfolio share: 0.07% Portfolio value: 594K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.76% shares Q3 2022	share	0.07%	594K	N/A	N/A	N/A	Sold -61.76% shares Q3 2022
OMNICELL COM Portfolio share: 0.06% Portfolio value: 533K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	533K	N/A	N/A	N/A	N/A Q3 2022
Gold Gold Resource Corporation Portfolio share: 0.06% Portfolio value: 525K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q4 2021	share	0.06%	525K	N/A	$1.71	N/A	N/A Q4 2021
GUIDEWIRE SOFTWARE INC Portfolio share: 0.06% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.89% shares Q2 2022	share	0.06%	498K	N/A	N/A	N/A	Sold -38.89% shares Q2 2022
OKTA INC Portfolio share: 0.05% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.00% shares Q3 2022	share	0.05%	461K	N/A	N/A	N/A	Sold -45.00% shares Q3 2022
BILIBILI INC Portfolio share: 0.04% Portfolio value: 380K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.86% shares Q3 2022	share	0.04%	380K	N/A	N/A	N/A	Sold -42.86% shares Q3 2022
PEBBLEBROOK HOTEL TR Portfolio share: 0.04% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.04%	348K	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.04% Portfolio value: 326K Avg. open price: N/A Current price: $11.34 P/L: N/A N/A Q1 2022	share	0.04%	326K	N/A	$11.34	N/A	N/A Q1 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $15.75 Current price: $8.88 P/L: -43.63% Bought +79.04% shares Q3 2022	share	0.03%	232K	$15.75	$8.88	-43.63%	Bought +79.04% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.28	N/A	Sold -100.00% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.25 Current price: $9.54 P/L: -22.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.25	$9.54	-22.10%	Sold -100.00% shares Q3 2022
WORKDAY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ETSY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.32 Current price: $32.83 P/L: -12.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.32	$32.83	-12.04%	Sold -100.00% shares Q3 2022
ITRON INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022