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. ;Продажа 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
Q2 2024
EQH - Equitable Holdings Inc. ;Уменьшено 12.46% ;854,000 ;4.28
CRESW - Cresud Inc. WTS ;Продажа 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
IMXI - International Money Express Inc. ;Продажа 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 ;Продажа 100.00% ;100,000 ;1.20
EVI - EVI Industries Inc. ;Продажа 100.00% ;116,341 ;0.28
Q2 2023
BLDR - Builders FirstSource Inc. ;Продажа 100.00% ;1,200,000 ;12.79
Q1 2023
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
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. ;Продажа 100.00% ;100,000 ;1.61
Q3 2022
IMXI - International Money Express Inc. ;Уменьшено 20.00% ;400,000 ;1.30
Q2 2022
EQH - Equitable Holdings Inc. ;Уменьшено 13.08% ;1,204,377 ;4.74
JD - JD.com Inc. ;Продажа 100.00% ;1,115,396 ;7.40
GTYH-OLD - GTY Technology Holdings Inc. ;Продажа 100.00% ;5,876,987 ;2.18
LMACU - Liberty Media Acquisition Corp. Units ;Продажа 100.00% ;235,410 ;0.27
Q1 2022
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 ;Продажа 100.00% ;2,155,836 ;17.93
SBGI - Sinclair Broadcast Group Inc. ;Продажа 100.00% ;2,444,545 ;4.52
Q4 2021
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. ;Продажа 100.00% ;516,489 ;0.17
Q3 2021
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 ;Продажа 100.00% ;2,958,234 ;0.48
Q2 2021
JD - JD.com Inc. ;Уменьшено 0.00% ;1 ;0.00
GTYH-OLD - GTY Technology Holdings Inc. ;Уменьшено 1.33% ;79,362 ;0.04
YNDX - Yandex N.V. ;Уменьшено 5.67% ;121,207 ;0.58
BABA - Alibaba Group Holdings ;Уменьшено 5.71% ;84,845 ;1.30
EQH - Equitable Holdings Inc. ;Уменьшено 7.51% ;676,223 ;1.39
BLDR - Builders FirstSource Inc. ;Уменьшено 8.52% ;400,000 ;1.15
IMXI - International Money Express Inc. ;Уменьшено 9.09% ;235,849 ;0.24
STLA - Stellantis N.V. ;Уменьшено 12.00% ;2,160,000 ;2.87
SBGI - Sinclair Broadcast Group Inc. ;Уменьшено 15.25% ;440,016 ;0.99
GTT - GTT Communications ;Уменьшено 38.56% ;1,856,803 ;0.30
JTKWY - Just Eat Takeaway.com ;Продажа 100.00% ;655,134 ;2.42
Q1 2021
JD - JD.com Inc. ;Уменьшено 5.15% ;60,603 ;0.31
GTYH-OLD - GTY Technology Holdings Inc. ;Уменьшено 5.82% ;367,781 ;0.14
BLDR - Builders FirstSource Inc. ;Уменьшено 6.06% ;303,019 ;0.86
GTT - GTT Communications ;Уменьшено 7.58% ;394,934 ;0.04
STLA - Stellantis N.V. ;Уменьшено 25.00% ;6,000,000 ;6.56
SBGI - Sinclair Broadcast Group Inc. ;Уменьшено 30.58% ;1,270,406 ;2.29
EVI - EVI Industries Inc. ;Уменьшено 39.01% ;105,064 ;0.19
BMCH - BMC Stock Holdings ;Продажа 100.00% ;2,464,429 ;8.02
GOOGL - Alphabet Inc. ;Продажа 100.00% ;240,000 ;1.28
Q4 2020
STLA - Stellantis N.V. ;Уменьшено 14.29% ;4,000,000 ;4.39
JD - JD.com Inc. ;Уменьшено 18.56% ;268,000 ;1.43
BMCH - BMC Stock Holdings ;Уменьшено 28.86% ;1,000,000 ;3.25
BLDR - Builders FirstSource Inc. ;Уменьшено 30.56% ;2,200,000
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. ;Продажа 100.00% ;74,000 ;0.27
Q3 2020
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
Q2 2020
GOOGL - Alphabet Inc. ;Уменьшено 79.00% ;4,740,000 ;23.21
KMX - CarMax Inc. ;Продажа 100.00% ;272,447 ;1.16
PRI - Primerica Inc. ;Продажа 100.00% ;30,328 ;0.21
Q1 2020
GTT - GTT Communications ;Уменьшено 3.48% ;133,716 ;0.08
ASAPQ - Waitr Holdings Inc. ;Уменьшено 16.19% ;24,292 ;0.05
GOOGL - Alphabet Inc. ;Уменьшено 16.67% ;1,200,000 ;5.49
BABA - Alibaba Group Holdings ;Продажа 100.00% ;1,600,000 ;16.24