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Fund profile

Tickers
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
Total assets
$3.06B
Liabilities
$172.08M
Net assets
$2.88B
Number of holdings
52

52 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
DXC DXC Technology Co 132.4M 3.4M shares 4.59 Common equity Long USA
ADT ADT Inc 111.14M 10.3M shares 3.85 Common equity Long USA
AMZN Amazon.com Inc. 103.2M 30K shares 3.58 Common equity Long USA
SPLK Splunk Inc 97.59M 675K shares 3.38 Common equity Long USA
BABA Alibaba Group Holding Ltd 97.52M 430K shares 3.38 Common equity Long China
FANG Diamondback Energy Inc 93.89M 1M shares 3.26 Common equity Long USA
GOOG Alphabet Inc 90.35M 37K shares 3.13 Common equity Long USA
OMF OneMain Holdings Inc 89.87M 1.5M shares 3.12 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 88.23M 3M shares 3.06 Common equity Long USA
FTCH Farfetch Ltd 88.13M 1.75M shares 3.06 Common equity Long UK
FB Facebook Inc 86.93M 250K shares 3.01 Common equity Long USA
ET Energy Transfer LP 85.04M 8M shares 2.95 Common equity Long USA
TEVA Teva- Pharmaceutical Industries Ltd. 81.18M 8.2M shares 2.82 Common equity Long Israel
VRM Vroom Inc. 79.53M 1.9M shares 2.76 Common equity Long USA
GM General Motors Company 76.92M 1.3M shares 2.67 Common equity Long USA
WW WW International Inc 75.89M 2.1M shares 2.63 Common equity Long USA
TVTY Tivity Health Inc 74.98M 2.85M shares 2.60 Common equity Long USA
BHC Bausch Health Companies Inc 73.3M 2.5M shares 2.54 Common equity Long USA
COF Capital One Financial Corp. 72.7M 470K shares 2.52 Common equity Long USA
AYI Acuity Brands, Inc. 69.2M 370K shares 2.40 Common equity Long USA
SFIX Stitch Fix Inc 66.33M 1.1M shares 2.30 Common equity Long USA
GTBIF Green Thumb Industries Inc. 66M 2M shares 2.29 Common equity Long USA
BAC Bank Of America Corp. 63.91M 1.55M shares 2.22 Common equity Long USA
JPM JPMorgan Chase & Co. 62.22M 400K shares 2.16 Common equity Long USA
REAL Therealreal Inc 61.26M 3.1M shares 2.12 Common equity Long USA
CRI Carters Inc 58.12M 2.2M shares 2.02 Common equity Long USA
GOOS Canada Goose Holdings Inc 56.86M 1.3M shares 1.97 Common equity Long Canada
VNT Vontier Corporation 50.5M 1.55M shares 1.75 Common equity Long USA
DAL Delta Air Lines, Inc. 47.59M 1.1M shares 1.65 Common equity Long USA
QUOT Quotient Technology Inc 46.48M 4.3M shares 1.61 Common equity Long USA
RKT Rocket Companies Inc 46.44M 2.4M shares 1.61 Common equity Long USA
DM Desktop Metal Inc 46M 4M shares 1.60 Common equity Long USA
PGEN Precigen Inc 45.64M 7M shares 1.58 Common equity Long USA
UBER Uber Technologies Inc 45.11M 900K shares 1.56 Common equity Long USA
GBTC Grayscale Bitcoin Trust (BTC) 44.72M 1.5M shares 1.55 Common equity Long USA
PRTC PureTech Health Plc 44.4M 9.41M shares 1.54 Common equity Long USA
MILE Metromile Inc 43.92M 4.8M shares 1.52 Common equity Long USA
BA Boeing Co. 43.12M 180K shares 1.50 Common equity Long USA
C Citigroup Inc 42.45M 600K shares 1.47 Common equity Long USA
CC Chemours Company 41.76M 1.2M shares 1.45 Common equity Long USA
SOFI SoFi Technologies Inc 36.86M 1.92M shares 1.28 Common equity Long USA
Uber Technologies Inc 35.77M 19K contracts 1.24 Equity derivative N/A USA
Amazon.com Inc 35.6M 500 contracts 1.23 Equity derivative N/A USA
KRTX Karuna Therapeutics Inc 25.65M 225K shares 0.89 Common equity Long USA
COIN Coinbase Global Inc 21.53M 85K shares 0.75 Common equity Long USA
BIIB Biogen Inc 20.78M 60K shares 0.72 Common equity Long USA
ZIOPHARM ONCOLOGY INC COMMON (RESTRICTED)
20M 7.58M shares 0.69 Common equity Long USA
TUP Tupperware Brands Corporation 9.5M 400K shares 0.33 Common equity Long USA
PANGAEA ONE LP
7.73M 1 shares 0.27 Common equity Long USA
ZIOPHARM ONCOLOGY INC 2019 WARRANTS (RESTRICTED) 2.02M 3.79M shares 0.07 Equity derivative N/A USA
ZIOP Ziopharm Oncology, Inc. 1.38M 524.24K shares 0.05 Common equity Long USA
GTYH GTY Technology Holdings Inc 361.88K 482.5K shares 0.01 Equity derivative N/A USA