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\u00b7 bought MSFT, NDAQ" }, { "cik": 1709323, "fund": "Himalaya Capital Management LLC", "slug": "himalaya-capital-management-llc", "rating": 4.5, "aum": 3702921099.0, "holdings": 8.0, "coverage": 1.0, "max_w": 24.55, "dd_tr": 1.97, "dd_la": -1.36, "q1_dd_tr": 1.22, "effect_tr": 0.75, "effect_la": -0.3, "basket_w_q2": 0.0, "basket_w_mar31": 0.0, "basket_net_usd": 0.0, "top3": "GOOGL 25%, GOOG 23%, PDD 22%", "q2_action": "sold BAC, OXY \u00b7 bought PDD, BRK.B" } ], "worst": [ { "cik": 1133742, "fund": "Berkshire Capital Holdings INC", "slug": "berkshire-capital-holdings-inc", "rating": 5.0, "aum": 462332703.0, "holdings": 122.0, "coverage": 0.96, "max_w": 8.19, "dd_tr": -37.68, "dd_la": -17.49, "q1_dd_tr": -30.57, "effect_tr": -7.11, "effect_la": -7.21, "basket_w_q2": 75.9, "basket_w_mar31": 52.96, "basket_net_usd": 129650482.67, "top3": "MU 8%, TSM 8%, AMD 8%", "q2_action": "sold NVDA, COHR \u00b7 bought MU, AMD" }, { "cik": 1835943, "fund": "AIGH Capital Management LLC", "slug": 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9%", "q2_action": "sold SNDK, ICLR \u00b7 bought INVH, CPNG" }, { "cik": 1835730, "fund": "Ardmore Road Asset Management LP", "slug": "ardmore-road-asset-management-lp", "rating": 5.0, "aum": 1703321672.0, "holdings": 70.0, "coverage": 0.92, "max_w": 4.26, "dd_tr": 1.2, "dd_la": 9.26, "q1_dd_tr": -15.05, "effect_tr": 16.24, "effect_la": 13.84, "basket_w_q2": 16.64, "basket_w_mar31": 22.0, "basket_net_usd": -310446080.67, "top3": "AMD 4%, GWRE 4%, TMUS 4%", "q2_action": "sold SNDK, GLW \u00b7 bought GWRE, AMT" }, { "cik": 1546172, "fund": "Westerly Capital Management LLC", "slug": "westerly-capital-management-llc", "rating": 4.5, "aum": 541778793.0, "holdings": 46.0, "coverage": 0.72, "max_w": 6.33, "dd_tr": -4.28, "dd_la": -3.4, "q1_dd_tr": -18.71, "effect_tr": 14.43, "effect_la": 9.53, "basket_w_q2": 17.9, "basket_w_mar31": 29.62, "basket_net_usd": -78063749.41, "top3": "COUR 6%, VIAV 5%, ANET 4%", "q2_action": "sold MRVL, AIP \u00b7 bought COUR, ANET" }, { "cik": 1861159, "fund": 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