Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$323M in Q2 2017 → $23.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| General Electric Co | 22.8% | Trimmed 24% | 595,406 | $5.32M |
| Beyond Meat Inc | 21.1% | New | 33,244 | $4.94M |
| SS SPDR S And P 500 ETF Tr | 15.5% | Trimmed 34% | 12,199 | $3.62M |
| IT Ishares Tr | 10.8% | Trimmed 34% | 16,604 | $2.51M |
| F Facebook Inc | 10.2% | Trimmed 33% | 13,392 | $2.39M |
| SS Select Sector SPDR Tr | 8.2% | Trimmed 34% | 68,628 | $1.92M |
| Apple Inc | 4.5% | Trimmed 34% | 4,701 | $1.05M |
| IT Ishares Tr | 2.9% | Trimmed 34% | 10,452 | $682K |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 34% | 9,524 | $375K |
| NW Neptune Wellness Solutions I | 1.4% | Unchanged | 94,993 | $338K |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 34% | 4,133 | $222K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2019 · filed October 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Beyond Meat Inc | New | +33,244 | +$4.94M | 21.1% |
| YH Yeti Hldgs Inc | Exited | −64,000 | −$1.85M | — |
| SS SPDR S And P 500 ETF Tr | Trimmed | −6,151 | −$1.83M | 15.5% |
| General Electric Co | Trimmed | −189,594 | −$1.69M | 22.8% |
| IT Ishares Tr | Trimmed | −8,375 | −$1.27M | 10.8% |
| F Facebook Inc | Trimmed | −6,741 | −$1.2M | 10.2% |
| SS Select Sector SPDR Tr | Trimmed | −34,802 | −$975K | 8.2% |
| AB Adaptive Biotechnologies Cor | Exited | −20,000 | −$966K | — |
| Bridgebio Pharma Inc | Exited | −20,000 | −$539K | — |
| Apple Inc | Trimmed | −2,374 | −$532K | 4.5% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2019 · filed July 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S And P 500 ETF Tr | Trimmed | −6,254 | −$1.83M | 16.9% |
| IT Ishares Tr | Trimmed | −8,521 | −$1.32M | 12.2% |
| F Facebook Inc | Trimmed | −6,831 | −$1.32M | 12.2% |
| Tesla Inc | Exited | −4,600 | −$1.29M | — |
| SS Select Sector SPDR Tr | Trimmed | −35,781 | −$988K | 9.0% |
| AB Adaptive Biotechnologies Cor | New | +20,000 | +$966K | 3.0% |
| Bridgebio Pharma Inc | New | +20,000 | +$539K | 1.7% |
| Apple Inc | Trimmed | −2,424 | −$480K | 4.4% |
| IT Ishares Tr | Trimmed | −5,487 | −$361K | 3.3% |
| W Wabtec Corp | Exited | −4,208 | −$310K | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | Exited | −1,323,954 | −$72.1M | — |
| TW Time Warner Inc | Exited | −190,000 | −$19.1M | — |
| MN Mobileye N V Amstelveen | Exited | −300,000 | −$18.8M | — |
| AW Allied Wrld Assur Com Hldg A | Exited | −299,241 | −$15.8M | — |
| MC Monsanto Co New | Exited | −125,000 | −$14.8M | — |
| BC Bard C R Inc | Exited | −38,485 | −$12.2M | — |
| L3 Level 3 Communications Inc | Exited | −189,434 | −$11.2M | — |
| NS Nxp Semiconductors N V | Exited | −100,000 | −$10.9M | — |
| V Vca Inc | Exited | −88,430 | −$8.16M | — |
| LM Liberty Media Corp Delaware | Exited | −187,680 | −$7.88M | — |
Showing the 10 largest of 134 changes.
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