Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$271M in Q1 2024 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. 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 4 quarters.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Masimo Corp | Exited | −47,694 | −$7.88M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Masimo Corp | Trimmed | −917,810 | −$152M | 100.0% |
| Danaher Corporation | Exited | −168,488 | −$46.8M | — |
| Microsoft Corp | Exited | −102,494 | −$44.1M | — |
| Eaton Corp PLC | Exited | −129,727 | −$43M | — |
| Alphabet Inc | Exited | −247,033 | −$41M | — |
| AH Asml Holding N V | Exited | −24,243 | −$20.2M | — |
| N Nextracker Inc | Exited | −167,219 | −$6.27M | — |
| S Schlumberger Ltd | Exited | −118,373 | −$4.97M | — |
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +24,243 | +$20.2M | 6.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −35,811 | −$19.5M | — |
| Masimo Corp | Trimmed | −95,415 | −$12.7M | 38.4% |
| SS Select Sector SPDR Tr | Exited | −31,706 | −$2.89M | — |
| N Nextracker Inc | Added | +53,427 | +$2M | 1.9% |
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +102,494 | +$45.8M | 13.5% |
| Alphabet Inc | New | +247,033 | +$45M | 13.2% |
| Eaton Corp PLC | New | +129,727 | +$40.7M | 11.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,243 | −$22.4M | 5.7% |
| Masimo Corp | Trimmed | −108,433 | −$13.7M | 39.2% |
| SS Select Sector SPDR Tr | Trimmed | −61,586 | −$5.61M | 0.8% |
| S Schlumberger Ltd | New | +118,373 | +$5.58M | 1.6% |
| N Nextracker Inc | Trimmed | −22,251 | −$1.04M | 1.6% |
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