Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$495M in Q4 2021 → $103M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 55.3% | Added 7667% | 116,500 | $56.9M |
| Oscar Health Inc | 20.3% | Added 67% | 983,173 | $20.9M |
| IT Ishares Tr | 5.2% | Trimmed 88% | 5,500 | $5.4M |
| Avidxchange Holdings Inc | 4.9% | Added 7.8% | 621,639 | $5.04M |
| VW Vanguard World Fd | 4.5% | Added 12% | 58,218 | $4.64M |
| Uber Technologies Inc | 2.9% | Trimmed 99% | 4,000 | $3.01M |
| Nvidia Corporation | 1.3% | Added 14% | 11,400 | $1.38M |
| SG SPDR Gold Tr | 0.9% | Unchanged | 4,000 | $972K |
| IT Ishares Tr | 0.9% | New | 8,000 | $957K |
| Amazon Com Inc | 0.7% | Added 5.3% | 4,000 | $745K |
| Snowflake Inc | 0.7% | Trimmed 4.4% | 6,457 | $742K |
| Tesla Inc | 0.6% | New | 2,300 | $602K |
| Microsoft Corp | 0.5% | Added 8.3% | 1,300 | $559K |
| Apple Inc | 0.5% | Added 31% | 2,100 | $489K |
| Alphabet Inc | 0.3% | Trimmed 13% | 2,000 | $334K |
| Palo Alto Networks Inc | 0.2% | Unchanged | 750 | $256K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −274,100 | −$206M | 2.9% |
| IQ Invesco Qqq Tr | Added | +115,000 | +$56.1M | 55.3% |
| IT Ishares Tr | Trimmed | −40,500 | −$39.7M | 5.2% |
| Oscar Health Inc | Added | +395,000 | +$8.38M | 20.3% |
| DH Digitalocean Hldgs Inc | Exited | −68,988 | −$2.49M | — |
| IT Ishares Tr | New | +8,000 | +$957K | 0.9% |
| Tesla Inc | New | +2,300 | +$602K | 0.6% |
| VW Vanguard World Fd | Added | +6,218 | +$495K | 4.5% |
| CH Crowdstrike Hldgs Inc | Exited | −1,000 | −$383K | — |
| Avidxchange Holdings Inc | Added | +45,000 | +$365K | 4.9% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +9,080 | +$1.12M | 2.3% |
| DH Digitalocean Hldgs Inc | Added | +26,994 | +$974K | 4.6% |
| IQ Invesco Qqq Tr | New | +1,500 | +$719K | 1.3% |
| KC Kingsoft Cloud Hldgs Ltd | Exited | −199,020 | −$605K | — |
| Avidxchange Holdings Inc | Added | +50,000 | +$603K | 12.9% |
| Uber Technologies Inc | Added | +7,885 | +$573K | 37.4% |
| Oscar Health Inc | Trimmed | −30,000 | −$475K | 17.2% |
| Advanced Micro Devices Inc | Exited | −2,000 | −$361K | — |
| Apple Inc | New | +1,600 | +$337K | 0.6% |
| Twilio Inc | New | +4,800 | +$285K | 0.5% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −497,885 | −$38.3M | 38.9% |
| KC Kingsoft Cloud Hldgs Ltd | Trimmed | −2,303,853 | −$7M | 1.1% |
| IQ Invesco Qqq Tr | Exited | −1,500 | −$614K | — |
| Oscar Health Inc | Added | +25,000 | +$372K | 17.2% |
| FT First Tr Exchange Traded Fd | Exited | −3,500 | −$307K | — |
| Alphabet Inc | New | +2,000 | +$305K | 0.6% |
| Okta Inc | Exited | −2,500 | −$226K | — |
| Tesla Inc | New | +1,200 | +$211K | 0.4% |
| Five9 Inc | New | +3,300 | +$205K | 0.4% |
| Advanced Micro Devices Inc | Trimmed | −800 | −$144K | 0.7% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −300 | −$12.8M | — |
| Lufax Holding Ltd | Exited | −10,240,241 | −$10.9M | — |
| Uber Technologies Inc | Trimmed | −46,000 | −$2.83M | 55.5% |
| KC Kingsoft Cloud Hldgs Ltd | Trimmed | −728,342 | −$2.75M | 11.1% |
| Oscar Health Inc | Trimmed | −200,000 | −$1.83M | 6.4% |
| VW Vanguard World Fd | Added | +17,000 | +$1.38M | 4.9% |
| CH Crowdstrike Hldgs Inc | New | +1,300 | +$332K | 0.4% |
| Avidxchange Holdings Inc | Trimmed | −20,000 | −$248K | 7.7% |
| Okta Inc | New | +2,500 | +$226K | 0.3% |
| Advanced Micro Devices Inc | Added | +800 | +$118K | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −64,700 | −$2.77B | 13.0% |
| Uber Technologies Inc | Trimmed | −205,144 | −$9.43M | 37.9% |
| IT Ishares Tr | Trimmed | −38,585 | −$3.42M | 4.1% |
| Sofi Technologies Inc | Exited | −107,674 | −$898K | — |
| VW Vanguard World Fd | Trimmed | −9,000 | −$630K | 2.5% |
| SG SPDR Gold Tr | Trimmed | −2,817 | −$483K | 0.7% |
| IS Ishares Silver Tr | Exited | −21,508 | −$449K | — |
| Splunk Inc | Exited | −3,600 | −$382K | — |
| Microsoft Corp | New | +1,000 | +$316K | 0.3% |
| Oracle Corp | New | +2,500 | +$265K | 0.3% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2023 · filed August 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +63,400 | +$28.1M | 20.7% |
| Uber Technologies Inc | Trimmed | −332,756 | −$14.4M | 31.6% |
| Oscar Health Inc | Trimmed | −170,000 | −$1.37M | 4.6% |
| IQ Invesco Qqq Tr | New | +1,100 | +$406K | 0.3% |
| Splunk Inc | New | +3,600 | +$382K | 0.3% |
| KC Kingsoft Cloud Hldgs Ltd | Added | +50,000 | +$305K | 14.1% |
| Amazon Com Inc | New | +2,000 | +$261K | 0.2% |
| Nvidia Corporation | New | +600 | +$254K | 0.2% |
| CH Crowdstrike Hldgs Inc | New | +1,500 | +$220K | 0.2% |
| DH Digitalocean Hldgs Inc | Trimmed | −4,200 | −$169K | 1.3% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +702 | +$28.7M | 35.0% |
| Uber Technologies Inc | Trimmed | −572,500 | −$18.1M | 22.9% |
| Uber Technologies Inc | Exited | −5,000 | −$12.4M | — |
| BH Berkshire Hathaway Inc Del | Exited | −33,500 | −$10.3M | — |
| Bp PLC | Exited | −159,900 | −$5.59M | — |
| CW Costco Whsl Corp New | Exited | −10,000 | −$4.57M | — |
| Meta Platforms Inc | Exited | −36,000 | −$4.33M | — |
| Unitedhealth Group Inc | Exited | −7,000 | −$3.71M | — |
| SE Suncor Energy Inc New | Exited | −113,500 | −$3.6M | — |
| CN Chevron Corp New | Exited | −20,000 | −$3.59M | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +898 | +$34.3M | 14.9% |
| Uber Technologies Inc | Trimmed | −5,500 | −$13.6M | 5.4% |
| IT Ishares Tr | New | +94,496 | +$9.41M | 4.1% |
| TP Texas Pacific Land Corporati | Exited | −3,000 | −$5.33M | — |
| Uber Technologies Inc | Exited | −2,000 | −$5.3M | — |
| FA Figure Acquisition Corp I | Exited | −50,000 | −$4.92M | — |
| IT Ishares Tr | Exited | −38,073 | −$3.9M | — |
| SE Suncor Energy Inc New | New | +113,500 | +$3.6M | 1.6% |
| CN Chevron Corp New | New | +20,000 | +$3.59M | 1.6% |
| PM Philip Morris Intl Inc | New | +35,000 | +$3.54M | 1.5% |
Showing the 10 largest of 34 changes.
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