Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$953M in Q2 2013 → $19.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OP Occidental Pete Corp | 33.2% | Added 82% | 100,000 | $6.49M |
| PM Philip Morris Intl Inc | 23.7% | New | 50,000 | $4.63M |
| Sea Ltd | 15.8% | Unchanged | 70,000 | $3.08M |
| Atara Biotherapeutics Inc | 7.6% | Unchanged | 1,000,000 | $1.48M |
| IM Investment Managers Ser Tr I | 6.7% | Added 14% | 40,000 | $1.3M |
| BR B. Riley Financial Inc | 2.2% | New | 10,629 | $436K |
| Caremax Inc | 2.2% | Trimmed 53% | 200,000 | $424K |
| DR Digital Rlty Tr Inc | 2.2% | New | 3,500 | $424K |
| Trupanion Inc | 2.2% | New | 15,000 | $423K |
| Coinbase Global Inc | 1.9% | New | 5,000 | $375K |
| Cardlytics Inc | 1.7% | Trimmed 43% | 20,000 | $330K |
| Fubotv Inc | 0.4% | New | 30,400 | $81.2K |
| Opendoor Technologies Inc | 0.3% | New | 20,000 | $52.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | New | +50,000 | +$4.63M | 23.7% |
| OP Occidental Pete Corp | Added | +45,000 | +$2.92M | 33.2% |
| VE Vaneck ETF Trust | Exited | −75,000 | −$2.26M | — |
| Caremax Inc | Trimmed | −225,000 | −$477K | 2.2% |
| BR B. Riley Financial Inc | New | +10,629 | +$436K | 2.2% |
| DR Digital Rlty Tr Inc | New | +3,500 | +$424K | 2.2% |
| Trupanion Inc | New | +15,000 | +$423K | 2.2% |
| Coinbase Global Inc | New | +5,000 | +$375K | 1.9% |
| Carvana Co | Exited | −10,000 | −$259K | — |
| Cardlytics Inc | Trimmed | −15,000 | −$248K | 1.7% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | New | +55,000 | +$3.23M | 22.9% |
| IM Investment Managers Ser Tr I | Trimmed | −40,000 | −$1.29M | 8.0% |
| Coinbase Global Inc | Exited | −3,500 | −$236K | — |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −280,000 | −$24.2M | 37.5% |
| SG SPDR Gold Tr | Exited | −35,000 | −$5.94M | — |
| IM Investment Managers Ser Tr I | New | +75,000 | +$3.19M | 19.7% |
| VE Vaneck ETF Trust | Added | +65,000 | +$2.1M | 15.0% |
| Coinbase Global Inc | New | +3,500 | +$236K | 1.5% |
| Carvana Co | Trimmed | −15,000 | −$147K | 0.6% |
| Cardlytics Inc | Trimmed | −40,000 | −$136K | 0.7% |
| UH Upstart Hldgs Inc | Exited | −10,000 | −$132K | — |
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +35,000 | +$5.94M | 19.8% |
| Cardlytics Inc | Trimmed | −465,400 | −$2.69M | 1.4% |
| Carvana Co | Trimmed | −330,000 | −$1.56M | 0.4% |
| VE Vaneck ETF Trust | Exited | −25,000 | −$141K | — |
| UH Upstart Hldgs Inc | New | +10,000 | +$132K | 0.4% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −50,000 | −$1.7M | — |
| KT Kraneshares Tr | Exited | −50,000 | −$1.64M | — |
| VE Vaneck ETF Trust | Trimmed | −50,000 | −$1.21M | 0.6% |
| Carvana Co | Trimmed | −50,000 | −$1.02M | 18.4% |
| Cardlytics Inc | Trimmed | −98,400 | −$925K | 13.0% |
| VE Vaneck ETF Trust | Trimmed | −25,000 | −$141K | 0.4% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +50,000 | +$1.7M | 2.8% |
| VE Vaneck ETF Trust | New | +60,000 | +$1.64M | 2.7% |
| KT Kraneshares Tr | New | +50,000 | +$1.64M | 2.7% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clarivate PLC | Exited | −375,000 | −$8.82M | — |
| Caremax Inc | Trimmed | −175,000 | −$1.31M | 2.3% |
| VE Vaneck ETF Trust | New | +50,000 | +$283K | 0.2% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clarivate PLC | Trimmed | −750,000 | −$17.6M | 3.6% |
| AT Adagio Therapeutics Inc | Exited | −190,000 | −$8.03M | — |
| Icici Bank Limited | Exited | −400,000 | −$7.55M | — |
| Nikola Corp | Exited | −100,000 | −$1.07M | — |
| Atara Biotherapeutics Inc | Trimmed | −50,000 | −$788K | 6.5% |
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