Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$1.73B in Q4 2017 → $18.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Amazon.com Inc Cmn | 50.8% | Trimmed 42% | 81,279 | $9.19M |
| MP Meta Platforms Inc-class A Cmn Class A | 49.2% | Trimmed 56% | 65,526 | $8.89M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co Cmn | Exited | −145,224 | −$16.4M | — |
| AC Alphabet Inc. Cmn Class A | Exited | −7,298 | −$15.9M | — |
| AC Alphabet Inc. Cmn Class C | Exited | −7,265 | −$15.9M | — |
| MP Meta Platforms Inc-class A Cmn Class A | Trimmed | −85,023 | −$11.5M | 49.2% |
| AC Amazon.com Inc Cmn | Trimmed | −59,116 | −$6.68M | 50.8% |
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co Cmn | Trimmed | −524,839 | −$59.1M | 18.7% |
| BO Bank Of America Corp Cmn | Exited | −1,269,502 | −$52.3M | — |
| RT Raytheon Technologies Corporation Cmn | Exited | −257,985 | −$25.6M | — |
| XC Xp Inc Cmn Class A | Exited | −810,319 | −$24.4M | — |
| MI Mastercard Incorporated Cmn Class A | Exited | −57,167 | −$20.4M | — |
| VC Visa Inc. Cmn Class A | Exited | −89,934 | −$19.9M | — |
| EA Electronic Arts Cmn | Exited | −120,861 | −$15.3M | — |
| AC Amazon.com Inc Cmn | Added | +124,520 | +$13.2M | 17.1% |
| MP Meta Platforms Inc-class A Cmn Class A | Trimmed | −68,300 | −$11M | 27.8% |
| Take Two Interactive Software Inc | Exited | −66,669 | −$10.3M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2022 · filed May 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corporation Cmn | Exited | −88,387 | −$29.7M | — |
| JC Jpmorgan Chase & Co Cmn | Added | +152,665 | +$20.8M | 21.4% |
| NG Northrop Grumman Corp Cmn | Exited | −51,800 | −$20.1M | — |
| MP Meta Platforms Inc Cmn Class A | Added | +89,779 | +$20M | 11.4% |
| XC Xp Inc Cmn Class A | Added | +635,331 | +$19.1M | 5.7% |
| LT L3harris Technologies Inc Cmn | Exited | −85,591 | −$18.3M | — |
| BO Bank Of America Corp Cmn | Added | +439,400 | +$18.1M | 12.3% |
| AB Activision Blizzard, Inc Cmn | Exited | −148,487 | −$9.88M | — |
| AG Alibaba Group Holding Limited Sponsored ADR Cmn | Exited | −81,332 | −$9.66M | — |
| GD General Dynamics Corp. Cmn | Trimmed | −39,406 | −$9.5M | 1.9% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corporation Cmn | Trimmed | −208,753 | −$70.2M | 6.5% |
| JC Jpmorgan Chase & Co Cmn | Trimmed | −387,118 | −$61.3M | 18.0% |
| AC Amazon.com Inc Cmn | Trimmed | −14,375 | −$47.9M | 10.1% |
| MP Meta Platforms Inc Cmn Class A | Trimmed | −121,811 | −$41M | 9.6% |
| AC Alphabet Inc. Cmn Class A | Trimmed | −7,956 | −$23M | 4.8% |
| AC Alphabet Inc. Cmn Class C | Trimmed | −7,923 | −$22.9M | 4.8% |
| AG Alibaba Group Holding Limited Sponsored ADR Cmn | Trimmed | −169,674 | −$20.2M | 2.1% |
| NG Northrop Grumman Corp Cmn | Trimmed | −50,219 | −$19.4M | 4.4% |
| LC Lowes Companies Inc Cmn | Trimmed | −74,951 | −$19.4M | 2.3% |
| LM Lockheed Martin Corporation Cmn | Trimmed | −46,941 | −$16.7M | 1.7% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2021 · filed November 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co Cmn | Exited | −1,393,017 | −$217B | — |
| MC Microsoft Corporation Cmn | Exited | −444,226 | −$120B | — |
| FC Facebook, Inc. Cmn Class A | Exited | −341,121 | −$119B | — |
| AC Amazon.com Inc Cmn | Exited | −28,451 | −$97.9B | — |
| AG Alibaba Group Holding Limited Sponsored ADR Cmn | Exited | −317,090 | −$71.9B | — |
| AC Alphabet Inc. Cmn Class A | Exited | −24,431 | −$59.7B | — |
| AC Alphabet Inc. Cmn Class C | Exited | −23,493 | −$58.9B | — |
| BO Bank Of America Corp Cmn | Exited | −1,131,471 | −$46.7B | — |
| VC Visa Inc. Cmn Class A | Exited | −195,762 | −$45.8B | — |
| MI Mastercard Incorporated Cmn Class A | Exited | −122,947 | −$44.9B | — |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co Cmn | New | +1,393,017 | +$217B | 18.7% |
| MC Microsoft Corporation Cmn | New | +444,226 | +$120B | 10.4% |
| FC Facebook, Inc. Cmn Class A | New | +341,121 | +$119B | 10.2% |
| AC Amazon.com Inc Cmn | New | +28,451 | +$97.9B | 8.4% |
| AG Alibaba Group Holding Limited Sponsored ADR Cmn | New | +317,090 | +$71.9B | 6.2% |
| AC Alphabet Inc. Cmn Class A | New | +24,431 | +$59.7B | 5.1% |
| AC Alphabet Inc. Cmn Class C | New | +23,493 | +$58.9B | 5.1% |
| BO Bank Of America Corp Cmn | New | +1,131,471 | +$46.7B | 4.0% |
| VC Visa Inc. Cmn Class A | New | +195,762 | +$45.8B | 3.9% |
| MI Mastercard Incorporated Cmn Class A | New | +122,947 | +$44.9B | 3.9% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2021 · filed May 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of America Corp Cmn | Trimmed | −1,613,395 | −$62.4M | 10.9% |
| JC Jpmorgan Chase & Co Cmn | Trimmed | −388,415 | −$59.1M | 20.6% |
| MC Microsoft Corporation Cmn | Trimmed | −102,514 | −$24.2M | 12.7% |
| AC Amazon.com Inc Cmn | Trimmed | −4,420 | −$13.7M | 1.5% |
| GD General Dynamics Corp. Cmn | Trimmed | −62,176 | −$11.3M | 2.8% |
| AC Alphabet Inc. Cmn Class C | Trimmed | −4,200 | −$8.69M | 5.7% |
| AC Alphabet Inc. Cmn Class A | Trimmed | −4,100 | −$8.46M | 5.8% |
| FC Facebook, Inc. Cmn Class A | Trimmed | −25,835 | −$7.61M | 12.3% |
| MI Mastercard Incorporated Cmn Class A | Trimmed | −16,995 | −$6.05M | 3.6% |
| HD The Home Depot, Inc. Cmn | New | +19,700 | +$6.01M | 0.7% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Facebook, Inc. Cmn Class A | Added | +137,400 | +$37.5M | 11.0% |
| BO Bank Of America Corp Cmn | Trimmed | −967,311 | −$29.3M | 12.9% |
| IC Intel Corporation Cmn | Exited | −342,757 | −$17.7M | — |
| MC Microsoft Corporation Cmn | Added | +66,800 | +$14.9M | 13.2% |
| EA Electronic Arts Cmn | Added | +103,300 | +$14.8M | 3.1% |
| AC Amazon.com Inc Cmn | Added | +4,340 | +$14.1M | 2.9% |
| AB Activision Blizzard, Inc Cmn | Added | +139,400 | +$12.9M | 3.0% |
| Take Two Interactive Software Inc | Added | +61,452 | +$12.8M | 3.1% |
| GD General Dynamics Corp. Cmn | Added | +80,900 | +$12M | 3.0% |
| JC Jpmorgan Chase & Co Cmn | Trimmed | −89,790 | −$11.4M | 20.7% |
Showing the 10 largest of 17 changes.
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