BERRY STREET CAPITAL MANAGEMENT LLP

CIK: 0001804007

Securities

Total Securities Securities Added Securities Removed Average Holding Period
29.00 18 20 2

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
340.38M 538.79M -198.41M -36.82 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
7.83M 20.37M 26.71M 26.71M 26.71M

ACI

Inst. Shares Owned: 762.50K

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TRHC

Inst. Shares Owned: 550.00K

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ATVI

Inst. Shares Owned: 450.00K

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ACI

Inst. Shares Owned: 375.00K

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CPRI

Inst. Shares Owned: 362.50K

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X

Inst. Shares Owned: 337.50K

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X

Inst. Shares Owned: 287.50K

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HOLI

Inst. Shares Owned: 275.00K

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NGMS

Inst. Shares Owned: 212.50K

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SGEN

Inst. Shares Owned: 206.25K

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VMW

Inst. Shares Owned: 193.75K

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CPRI

Inst. Shares Owned: 187.50K

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SIMO

Inst. Shares Owned: 137.50K

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CLF

Inst. Shares Owned: 125.00K

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IRBT

Inst. Shares Owned: 125.00K

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CSV

Inst. Shares Owned: 90.63K

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SAVE

Inst. Shares Owned: 87.50K

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NARI

Inst. Shares Owned: 87.50K

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HZNP

Inst. Shares Owned: 87.50K

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AMED

Inst. Shares Owned: 62.50K

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DEN

Inst. Shares Owned: 62.50K

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EW

Inst. Shares Owned: 50.00K

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PNM

Inst. Shares Owned: 37.50K

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SPLK

Inst. Shares Owned: 37.50K

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TECK

Inst. Shares Owned: 12.50K

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