Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$102M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed July 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −22,125 | −$4.69M | — |
| Avis Budget Group | Exited | −18,818 | −$3.67M | — |
| DS Dicks Sporting Goods Inc | Exited | −23,716 | −$3.37M | — |
| SF Six Flags Entmt Corp New | Exited | −117,852 | −$3.15M | — |
| AS Academy Sports & Outdoors In | Exited | −44,509 | −$2.9M | — |
| Airbnb Inc | Exited | −20,073 | −$2.5M | — |
| Zillow Group Inc | Exited | −55,344 | −$2.42M | — |
| Uber Technologies Inc | Exited | −65,711 | −$2.08M | — |
| Warner Bros Discovery Inc | Exited | −132,669 | −$2M | — |
| BB Boot Barn Hldgs Inc | Exited | −23,804 | −$1.82M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Academy Sports & Outdoors In | Trimmed | −135,967 | −$8.87M | 8.7% |
| Netflix Inc | Exited | −25,851 | −$7.62M | — |
| Airbnb Inc | Trimmed | −58,127 | −$7.23M | 7.5% |
| DS Dicks Sporting Goods Inc | Trimmed | −39,884 | −$5.66M | 10.1% |
| SF Six Flags Entmt Corp New | Trimmed | −208,135 | −$5.56M | 9.5% |
| Williams Sonoma Inc | Trimmed | −45,224 | −$5.5M | 5.4% |
| Deckers Outdoor Corp | Exited | −12,400 | −$4.95M | — |
| Meta Platforms Inc | New | +22,125 | +$4.69M | 14.1% |
| Avis Budget Group | New | +18,818 | +$3.67M | 11.0% |
| Wayfair Inc | Exited | −73,617 | −$2.42M | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Academy Sports & Outdoors In | New | +180,476 | +$9.48M | 16.9% |
| Jd.com Inc | Exited | −178,663 | −$8.99M | — |
| DS Dicks Sporting Goods Inc | Trimmed | −68,300 | −$8.22M | 13.6% |
| Netflix Inc | Trimmed | −27,100 | −$7.99M | 13.6% |
| Avis Budget Group | Exited | −52,540 | −$7.8M | — |
| AG Alibaba Group Hldg Ltd | Exited | −93,000 | −$7.44M | — |
| Amazon Com Inc | Exited | −56,500 | −$6.39M | — |
| Doordash Inc | Exited | −117,400 | −$5.81M | — |
| AH Affirm Hldgs Inc | Exited | −288,511 | −$5.41M | — |
| T-mobile Us Inc | Exited | −37,800 | −$5.07M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | New | +131,900 | +$13.8M | 12.4% |
| SF Six Flags Entmt Corp New | New | +430,000 | +$7.61M | 6.8% |
| Airbnb Inc | Added | +65,500 | +$6.88M | 9.9% |
| Amazon Com Inc | New | +56,500 | +$6.39M | 5.7% |
| Doordash Inc | New | +117,400 | +$5.81M | 5.2% |
| Williams Sonoma Inc | New | +42,700 | +$5.03M | 4.5% |
| Baidu Inc | New | +35,000 | +$4.11M | 3.7% |
| Netflix Inc | Added | +11,451 | +$2.7M | 11.2% |
| Jd.com Inc | Added | +50,000 | +$2.52M | 8.1% |
| AH Affirm Hldgs Inc | Trimmed | −123,452 | −$2.32M | 4.9% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −8,517 | −$27.8M | — |
| DS Dicks Sporting Goods Inc | Exited | −262,565 | −$26.3M | — |
| Doordash Inc | Exited | −172,008 | −$20.2M | — |
| PN Penn Natl Gaming Inc | Exited | −401,342 | −$17M | — |
| Spotify Technology S A | Exited | −111,600 | −$16.9M | — |
| Warner Music Group Corp | Exited | −436,638 | −$16.5M | — |
| Airbnb Inc | Trimmed | −104,001 | −$9.26M | 6.2% |
| Jd.com Inc | New | +128,663 | +$8.26M | 14.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −70,000 | −$7.96M | 14.9% |
| AH Affirm Hldgs Inc | New | +411,963 | +$7.44M | 13.0% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Penn Natl Gaming Inc | New | +401,342 | +$17M | 8.8% |
| Spotify Technology S A | New | +111,600 | +$16.9M | 8.7% |
| AG Alibaba Group Hldg Ltd | New | +145,000 | +$15.8M | 8.2% |
| DS Dicks Sporting Goods Inc | Exited | −100,000 | −$11.5M | — |
| T-mobile Us Inc | New | +70,400 | +$9.04M | 4.7% |
| HM Houghton Mifflin Harcourt Co | Exited | −521,927 | −$8.4M | — |
| Avis Budget Group | Added | +28,500 | +$7.5M | 8.6% |
| Snap Inc | Exited | −148,800 | −$7M | — |
| Williams Sonoma Inc | Exited | −41,300 | −$6.99M | — |
| P Poshmark Inc | Exited | −376,112 | −$6.41M | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +7,817 | +$26.1M | 15.5% |
| Mgm Resorts International | Exited | −462,039 | −$19.9M | — |
| Zillow Group Inc | Exited | −153,641 | −$13.6M | — |
| Peloton Interactive Inc | Exited | −140,335 | −$12.2M | — |
| DS Dicks Sporting Goods Inc | New | +100,000 | +$11.5M | 6.9% |
| DS Dicks Sporting Goods Inc | Added | +96,800 | +$11.1M | 17.3% |
| Doordash Inc | Added | +73,727 | +$11M | 15.0% |
| Mgm Resorts International | Exited | −200,000 | −$8.63M | — |
| ZV Zoom Video Communications In | Exited | −27,973 | −$7.32M | — |
| Avis Budget Group | New | +34,182 | +$7.09M | 4.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Music Group Corp | New | +395,966 | +$16.9M | 11.0% |
| Trip Com Group Ltd | Exited | −370,209 | −$13.1M | — |
| Airbnb Inc | New | +76,000 | +$12.7M | 8.3% |
| Lyft Inc | Exited | −178,481 | −$10.8M | — |
| P Pinduoduo Inc | Exited | −70,000 | −$8.89M | — |
| Mgm Resorts International | New | +200,000 | +$8.63M | 5.6% |
| HM Houghton Mifflin Harcourt Co | New | +589,227 | +$7.91M | 5.2% |
| Vimeo Inc | Exited | −151,307 | −$7.41M | — |
| ZV Zoom Video Communications In | New | +27,973 | +$7.32M | 4.8% |
| Williams Sonoma Inc | Trimmed | −37,419 | −$6.64M | 8.6% |
Showing the 10 largest of 20 changes.
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