DATAROMA Superinvestor Portfolio Activity

Sell 100.00%

25,121

7.41

Sell 100.00%

216,906

5.92

ASML - ASML Holding NV

Reduce 27.06%

52,048

5.48

ENOV - Enovis Corp.

Sell 100.00%

2,279,200

5.28

Reduce 29.88%

247,280

3.73

AER - AerCap Holdings N.V.

Reduce 7.54%

91,570

1.00

Q4 2025

Reduce 49.48%

212,412

5.80

Reduce 16.53%

31,774

1.82

Reduce 15.92%

4,757

1.40

Reduce 3.87%

33,330

0.66

AER - AerCap Holdings N.V.

Reduce 3.87%

48,939

0.61

RPRX - Royalty Pharma plc

Reduce 3.87%

90,980

0.31

BKNG - Booking Holdings Inc.

Reduce 3.88%

16,450

0.31

ENOV - Enovis Corp.

Reduce 5.01%

120,122

0.28

Q3 2025

Reduce 35.15%

232,672

5.09

Reduce 21.58%

52,884

3.49

Reduce 16.23%

5,789

2.23

Sell 100.00%

146,777

2.09

Sell 100.00%

2,284,578

1.85

Reduce 7.14%

66,142

1.18

AER - AerCap Holdings N.V.

Reduce 7.14%

97,120

1.06

BKNG - Booking Holdings Inc.

Reduce 7.19%

32,875

0.64

ENOV - Enovis Corp.

Reduce 6.03%

153,858

0.42

Q2 2025

Sell 100.00%

858,231

5.93

SPT - Sprout Social Inc. CL A

Sell 100.00%

2,304,414

5.37

Reduce 54.04%

172,605

2.46

Reduce 5.00%

1,876

0.62

Reduce 0.79%

1,949

0.13

Q1 2025

Sell 100.00%

1,447,727

8.36

Sell 100.00%

272,903

5.33

Sell 100.00%

3,045,142

5.13

Reduce 44.81%

259,359

4.49

Reduce 34.04%

442,952

3.06

Reduce 0.07%

0.01

Reduce 0.07%

467

0.01

Reduce 0.08%

1,748

0.00

SPT - Sprout Social Inc. CL A

Reduce 0.08%

1,735

0.00

Q4 2024

APP - Applovin Corp.

Sell 100.00%

698,796

9.83

Reduce 35.95%

153,157

2.99

Reduce 10.50%

24,422

1.47

Reduce 3.05%

45,559

0.26

Q3 2024

Reduce 39.80%

987,103

5.89

Reduce 40.60%

1,444,873

2.45

Reduce 2.94%

7,055

0.44

Reduce 2.97%

16,965

0.31

Reduce 2.94%

893

0.30

Reduce 2.88%

34,525

0.29

Reduce 2.91%

8,928

0.27

Reduce 2.93%

13,650

0.25

Reduce 2.97%

13,058

0.22

Reduce 2.87%

78,148

0.09

Q2 2024

Reduce 45.02%

381,029

8.33

Reduce 24.43%

184,581

3.50

Reduce 16.54%

47,502

2.85

Reduce 6.47%

246,301

0.39

Reduce 1.27%

31,939

0.17

Reduce 1.27%

3,944

0.12

Reduce 1.27%

15,414

0.11

Reduce 1.27%

5,651

0.09

Reduce 1.27%

35,094

0.04

Q1 2024

Reduce 25.61%

98,907

5.58

Reduce 13.95%

72,125

1.41

Reduce 1.32%

11,350

0.20

Reduce 1.33%

10,145

0.16

Reduce 1.32%

33,704

0.15

Reduce 1.32%

16,258

0.13

Reduce 1.32%

4,152

0.12

Reduce 1.32%

37,059

0.05

Q4 2023

Reduce 37.74%

464,042

7.34

Sell 100.00%

627,314

6.64

Reduce 17.70%

83,051

3.78

DG - Dollar General

Sell 100.00%

272,822

3.77

Reduce 37.48%

1,676,840

3.21

Reduce 5.50%

49,963

0.91

Reduce 5.50%

148,264

0.91

Reduce 5.51%

71,583

0.57

Reduce 7.59%

226,749

0.40

Q3 2023

ROKU - Roku Inc.

Sell 100.00%

781,185

6.62

Reduce 25.09%

157,115

6.16

Reduce 17.87%

586,307

3.10

Reduce 11.77%

164,052

1.97

Reduce 4.63%

217,072

0.32

Reduce 3.31%

21,502

0.23

Reduce 1.16%

35,109

0.04

Q2 2023

Reduce 34.49%

329,799

12.53

ROKU - Roku Inc.

Reduce 32.80%

381,278

3.23

Reduce 9.81%

356,995

1.81

Reduce 9.82%

151,691

1.57

Reduce 9.78%

80,029

1.28

Reduce 9.81%

70,608

0.83

Reduce 9.81%

70,559

0.62

Reduce 9.82%

329,041

0.42

Q1 2023

ROKU - Roku Inc.

Reduce 30.71%

515,248

3.85

Reduce 5.43%

208,953

1.13

Reduce 3.62%

35,944

0.86

Reduce 3.63%

58,208

0.66

Reduce 3.62%

27,045

0.31

Reduce 3.62%

27,028

0.23

Reduce 5.58%

198,005

0.23