DDDCX Holdings — 13D Activist Fund
All 21 reported holdings of 13D Activist Fund (DDDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Twilio Inc | 8.30% | $7.64M |
| ViaSat, Inc. | 8.19% | $7.55M |
| First American Funds Inc. | 8.18% | $7.53M |
| Acadia Healthcare Company, Inc. | 7.47% | $6.88M |
| Pearson PLC | 6.54% | $6.02M |
| Autoliv Inc. | 6.38% | $5.87M |
| London Stock Exchange Group PLC | 4.99% | $4.59M |
| Ebara Corp. | 4.88% | $4.49M |
| Charles River Laboratories International, Inc. | 4.83% | $4.45M |
| Mercury Systems Inc | 4.79% | $4.41M |
| Exelixis, Inc. | 4.72% | $4.35M |
| Integer Holdings Corp. | 4.49% | $4.14M |
| Kansai Electric Power Co Inc | 4.47% | $4.11M |
| Etsy Inc | 3.90% | $3.59M |
| Horiba Ltd. | 3.89% | $3.58M |
| Toto Ltd | 3.60% | $3.32M |
| Six Flags Entertainment Corp. | 3.59% | $3.31M |
| Tripadvisor Inc | 3.47% | $3.20M |
| Workiva Inc | 3.37% | $3.10M |
| Pershing Square Tontine Holdings Ltd. | 0.00% | $0 |
| Pershing Sparc Hldgs Rts | 0.00% | $0 |
DDDCX overview: performance, fees, allocation and SEC filings