Акция;Последняя активность;Изменение доли ;% от портфеля
Q1 2025
YNDX - Yandex N.V. ;Уменьшено 72.00% ;1,800,000 ;5.76
STLA - Stellantis N.V. ;Продано 100.00% ;2,807,761 ;4.72
Q4 2024
EQH - Equitable Holdings Inc. ;Уменьшено 16.67% ;1,000,000 ;6.08
LAD - Lithia Motors Inc. ;Уменьшено 28.57% ;200,000 ;9.22
YNDX - Yandex N.V. ;Уменьшено 54.55% ;3,000,000 ;10.72
STLA - Stellantis N.V. ;Уменьшено 68.80% ;6,192,239 ;10.41
Q3 2024
STLA - Stellantis N.V. ;Увеличено 26.40% ;1,880,000 ;3.02
Q2 2024
GPI - Group 1 Automotive ;Увеличено 7.77% ;41,000 ;1.49
EQH - Equitable Holdings Inc. ;Уменьшено 12.46% ;854,000 ;4.28
CRESW - Cresud Inc. WTS ;Продано 100.00% ;1,242,313 ;0.07
Q1 2024
EQH - Equitable Holdings Inc. ;Уменьшено 9.82% ;746,000 ;3.13
STLA - Stellantis N.V. ;Уменьшено 49.14% ;6,880,000 ;21.49
Q4 2023
RMNI - Rimini Street Inc. ;Увеличено 20.19% ;993,351 ;0.32
GPI - Group 1 Automotive ;Увеличено 5.48% ;27,424 ;0.81
IMXI - International Money Express Inc. ;Продано 100.00% ;1,000,000 ;1.91
Q3 2023
STLA - Stellantis N.V. ;Уменьшено 6.67% ;1,000,000 ;2.16
COF - Capital One Financial ;Продано 100.00% ;100,000 ;1.20
EVI - EVI Industries Inc. ;Продано 100.00% ;116,341 ;0.28
Q2 2023
GPI - Group 1 Automotive ;Увеличено 107.74% ;259,317 ;7.34
LAD - Lithia Motors Inc. ;Увеличено 40.00% ;200,000 ;6.67
BLDR - Builders FirstSource Inc. ;Продано 100.00% ;1,200,000 ;12.79
Q1 2023
GPI - Group 1 Automotive ;Увеличено 82.96% ;109,136 ;2.97
STLA - Stellantis N.V. ;Уменьшено 12.79% ;2,200,031 ;4.80
IMXI - International Money Express Inc. ;Уменьшено 37.50% ;600,000 ;1.85
BLDR - Builders FirstSource Inc. ;Уменьшено 40.00% ;800,000 ;8.53
Q4 2022
LAD - Lithia Motors Inc. ;Покупка ;500,000 ;12.45
GPI - Group 1 Automotive ;Покупка ;131,547 ;2.89
STLA - Stellantis N.V. ;Уменьшено 4.44% ;799,969 ;1.38
EQH - Equitable Holdings Inc. ;Уменьшено 5.00% ;400,000 ;1.40
BLDR - Builders FirstSource Inc. ;Уменьшено 20.00% ;500,000 ;3.95
MNDY - monday.com Ltd. ;Продано 100.00% ;100,000 ;1.61
Q3 2022
RMNI - Rimini Street Inc. ;Увеличено 17.61% ;736,753 ;0.49
STLA - Stellantis N.V. ;Увеличено 7.14% ;1,200,000 ;2.02
COF - Capital One Financial ;Покупка ;100,000 ;1.31
IMXI - International Money Express Inc. ;Уменьшено 20.00% ;400,000 ;1.30
Q2 2022
STLA - Stellantis N.V. ;Увеличено 13.51% ;2,000,000 ;3.73
RMNI - Rimini Street Inc. ;Увеличено 4.58% ;183,095 ;0.17
MNDY - monday.com Ltd. ;Покупка ;100,000 ;1.56
EQH - Equitable Holdings Inc. ;Уменьшено 13.08% ;1,204,377 ;4.74
JD - JD.com Inc. ;Продано 100.00% ;1,115,396 ;7.40
GTYH-OLD - GTY Technology Holdings Inc. ;Продано 100.00% ;5,876,987 ;2.18
LMACU - Liberty Media Acquisition Corp. Units ;Продано 100.00% ;235,410 ;0.27
Q1 2022
YNDX - Yandex N.V. ;Увеличено 172.98% ;3,485,207 ;2.42
RMNI - Rimini Street Inc. ;Увеличено 71.22% ;1,663,865 ;1.11
EQH - Equitable Holdings Inc. ;Увеличено 10.58% ;880,600 ;3.12
EVI - EVI Industries Inc. ;Уменьшено 9.34% ;11,982 ;0.03
BLDR - Builders FirstSource Inc. ;Уменьшено 16.67% ;500,000 ;3.70
LMACU - Liberty Media Acquisition Corp. Units ;Уменьшено 75.08% ;709,339 ;0.81
BABA - Alibaba Group Holdings ;Продано 100.00% ;2,155,836 ;17.93
SBGI - Sinclair Broadcast Group Inc. ;Продано 100.00% ;2,444,545 ;4.52
Q4 2021
RMNI - Rimini Street Inc. ;Увеличено 94.87% ;1,137,290 ;0.48
BABA - Alibaba Group Holdings ;Увеличено 19.77% ;355,836 ;2.96
IMXI - International Money Express Inc. ;Уменьшено 12.26% ;279,575 ;0.31
EVI - EVI Industries Inc. ;Уменьшено 21.87% ;35,919 ;0.08
BLDR - Builders FirstSource Inc. ;Уменьшено 30.18% ;1,296,981 ;7.79
CRESY - Cresud Inc. ;Продано 100.00% ;516,489 ;0.17
Q3 2021
BABA - Alibaba Group Holdings ;Увеличено 28.57% ;400,000 ;4.09
RMNI - Rimini Street Inc. ;Покупка ;1,198,845 ;0.80
IMXI - International Money Express Inc. ;Уменьшено 3.34% ;78,817 ;0.09
STLA - Stellantis N.V. ;Уменьшено 6.57% ;1,040,000 ;1.37
CRESY - Cresud Inc. ;Уменьшено 28.19% ;202,748 ;0.07
GTT - GTT Communications ;Продано 100.00% ;2,958,234 ;0.48
Q2 2021
CRESW - Cresud Inc. WTS ;Покупка ;1,242,313 ;0.03
JD - JD.com Inc. ;Уменьшено 0.00% ;1 ;0.00
GTYH-OLD - GTY Technology Holdings Inc. ;Уменьшено 1.33% ;79,362 ;0.04
BMCH - BMC Stock Holdings ;Уменьшено 15.66% ;643,057 ;1.93
ANGI - Angi Inc. ;Уменьшено 19.81% ;30,067 ;0.23
BOOT - Boot Barn Holdings ;Уменьшено 21.01% ;194,011 ;0.38
BLDR - Builders FirstSource Inc. ;Уменьшено 28.00% ;2,800,000 ;6.40
YNDX - Yandex N.V. ;Уменьшено 46.60% ;1,864,000 ;8.52
JD - JD.com Inc. ;Уменьшено 51.87% ;1,556,000 ;8.46
SAIL-OLD - SailPoint Technologies Holdings ;Уменьшено 73.65% ;2,180,000 ;6.04
ASAPQ - Waitr Holdings Inc. ;Продано 100.00% ;74,000 ;0.27
EQH - Equitable Holdings Inc. ;Увеличено 172.18% ;3,099,270 ;4.13
EVI - EVI Industries Inc. ;Увеличено 22.24% ;48,996 ;0.07
BOOT - Boot Barn Holdings ;Покупка ;923,500 ;1.38
ANGI - Angi Inc. ;Покупка ;151,750 ;1.27
Q1 2021
BMCH - BMC Stock Holdings ;Уменьшено 16.50% ;811,714 ;1.41
SAIL-OLD - SailPoint Technologies Holdings ;Уменьшено 26.00% ;1,040,000 ;1.90
ASAPQ - Waitr Holdings Inc. ;Уменьшено 41.13% ;51,709 ;0.19
GOOGL - Alphabet Inc. ;Уменьшено 79.00% ;4,740,000 ;23.21
KMX - CarMax Inc. ;Продано 100.00% ;272,447 ;1.16
PRI - Primerica Inc. ;Продано 100.00% ;30,328 ;0.21
IMXI - International Money Express Inc. ;Увеличено 109.00% ;1,353,007 ;0.98
SBGI - Sinclair Broadcast Group Inc. ;Увеличено 66.20% ;1,654,967 ;2.10
BMCH - BMC Stock Holdings ;Увеличено 54.38% ;1,732,731 ;2.42
BLDR - Builders FirstSource Inc. ;Увеличено 46.64% ;3,180,360 ;3.06
KMX - CarMax Inc. ;Покупка ;272,447 ;1.16
EVI - EVI Industries Inc. ;Покупка ;220,310 ;0.27
PRI - Primerica Inc. ;Покупка ;30,328 ;0.21
GTT - GTT Communications ;Уменьшено 3.48% ;133,716 ;0.08
ASAPQ - Waitr Holdings Inc. ;Уменьшено 16.19% ;24,292 ;0.05
Q4 2020
GOOGL - Alphabet Inc. ;Уменьшено 16.67% ;1,200,000 ;5.49
BABA - Alibaba Group Holdings ;Продано 100.00% ;1,600,000 ;16.24