Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$379M in Q4 2014 → $145M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| T-mobile Us Inc | 11.4% | Trimmed 23% | 122,490 | $16.5M |
| Palo Alto Networks Inc | 9.6% | Trimmed 29% | 28,268 | $14M |
| Atlassian Corp PLC | 6.6% | Added 33% | 51,170 | $9.59M |
| Servicenow Inc | 5.6% | Trimmed 11% | 16,978 | $8.07M |
| CC Crown Castle Intl Corp New | 4.9% | Trimmed 23% | 42,323 | $7.13M |
| TH Tenable Hldgs Inc | 4.8% | Trimmed 31% | 152,314 | $6.92M |
| Marvell Technology Inc | 4.8% | Trimmed 55% | 158,569 | $6.9M |
| Arista Networks Inc | 4.5% | Trimmed 55% | 69,877 | $6.55M |
| Microsoft Corp | 4.2% | Trimmed 70% | 23,755 | $6.1M |
| Alphabet Inc | 4.1% | Trimmed 27% | 2,757 | $6.01M |
| Zscaler Inc | 4.1% | Added 73% | 40,075 | $5.99M |
| Amazon Com Inc | 3.9% | Added 1475% | 53,420 | $5.67M |
| Fortinet Inc | 3.4% | Added 316% | 86,270 | $4.88M |
| Datadog Inc | 3.2% | Trimmed 57% | 48,045 | $4.58M |
| SI Salesforce Inv | 3.1% | New | 26,800 | $4.42M |
| Mongodb Inc | 2.8% | Trimmed 11% | 15,718 | $4.08M |
| Elastic N V | 2.7% | Trimmed 8.1% | 58,252 | $3.94M |
| CH Crowdstrike Hldgs Inc | 2.7% | Trimmed 54% | 23,000 | $3.88M |
| PS Pure Storage Inc | 2.6% | New | 147,600 | $3.8M |
| Jd.com Inc | 2.4% | New | 54,400 | $3.49M |
| P Pinduoduo Inc | 2.3% | New | 53,400 | $3.3M |
| Box Inc | 2.3% | Trimmed 75% | 131,073 | $3.3M |
| Ambarella Inc | 1.5% | Trimmed 56% | 33,400 | $2.19M |
| LH Lumentum Hldgs Inc | 1.4% | Trimmed 76% | 25,500 | $2.03M |
| Dynatrace Inc | 1.1% | Unchanged | 41,000 | $1.62M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −56,555 | −$14.5M | 4.2% |
| Hubspot Inc | Exited | −29,216 | −$13.9M | — |
| Meta Platforms Inc | Exited | −46,695 | −$10.4M | — |
| Box Inc | Trimmed | −403,700 | −$10.1M | 2.3% |
| Nvidia Corporation | Exited | −33,012 | −$9.01M | — |
| C Confluent Inc | Exited | −209,000 | −$8.57M | — |
| Marvell Technology Inc | Trimmed | −194,300 | −$8.46M | 4.8% |
| Arista Networks Inc | Trimmed | −87,000 | −$8.16M | 4.5% |
| Okta Inc | Exited | −50,000 | −$7.55M | — |
| LH Lumentum Hldgs Inc | Trimmed | −80,081 | −$6.36M | 1.4% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Exited | −64,640 | −$38.9M | — |
| FN F5 Networks Inc | Exited | −153,132 | −$37.5M | — |
| T-mobile Us Inc | Trimmed | −252,973 | −$32.5M | 5.6% |
| Uber Technologies Inc | Exited | −695,347 | −$29.2M | — |
| Alphabet Inc | Trimmed | −9,393 | −$26.1M | 2.8% |
| SC Salesforce Com Inc | Exited | −102,600 | −$26.1M | — |
| Marvell Technology Inc | Trimmed | −354,956 | −$25.5M | 6.9% |
| TH Tenable Hldgs Inc | Trimmed | −389,455 | −$22.5M | 3.5% |
| Workday Inc | Exited | −73,000 | −$19.9M | — |
| Zscaler Inc | Trimmed | −71,832 | −$17.3M | 1.5% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −115,664 | −$64.4M | 2.5% |
| Meta Platforms Inc | Trimmed | −97,700 | −$32.9M | 1.6% |
| Servicenow Inc | Trimmed | −50,000 | −$32.5M | 1.6% |
| Peloton Interactive Inc | Exited | −350,000 | −$30.5M | — |
| Arista Networks Inc | Added | +194,727 | +$28M | 3.3% |
| SC Salesforce Com Inc | Trimmed | −103,200 | −$26.2M | 2.5% |
| FN Fidelity Natl Information Sv | Exited | −205,005 | −$24.9M | — |
| Bumble Inc | Exited | −469,100 | −$23.4M | — |
| Zscaler Inc | Trimmed | −65,150 | −$20.9M | 3.0% |
| DW Disney Walt Co | Exited | −98,500 | −$16.7M | — |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −142,486 | −$68.3M | 5.7% |
| Amazon Com Inc | Trimmed | −8,925 | −$29.3M | 1.0% |
| Skyworks Solutions Inc | Trimmed | −150,000 | −$24.7M | 1.8% |
| Bumble Inc | New | +469,100 | +$23.4M | 1.7% |
| TH Tenable Hldgs Inc | New | +496,900 | +$22.9M | 1.7% |
| Netflix Inc | Added | +33,200 | +$20.3M | 3.2% |
| SC Salesforce Com Inc | Added | +58,700 | +$15.9M | 4.1% |
| Pinterest Inc | Exited | −200,000 | −$15.8M | — |
| Sentinelone Inc | New | +279,800 | +$15M | 1.1% |
| Snap Inc | New | +200,000 | +$14.8M | 1.1% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Exited | −642,700 | −$40.9M | — |
| Lyft Inc | Trimmed | −561,981 | −$34M | 1.6% |
| Marvell Technology Inc | New | +582,128 | +$34M | 2.4% |
| MT Marvell Technology Group Ltd | Exited | −535,452 | −$26.2M | — |
| F Facebook Inc | Added | +72,900 | +$25.3M | 4.6% |
| Mastercard Incorporated | New | +62,700 | +$22.9M | 1.6% |
| Micron Technology Inc | Exited | −218,200 | −$19.2M | — |
| Workday Inc | Trimmed | −76,900 | −$18.4M | 1.2% |
| Fortinet Inc | New | +75,000 | +$17.9M | 1.2% |
| Amazon Com Inc | Added | +5,066 | +$17.4M | 3.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Inphi Corp | Exited | −337,765 | −$54.2M | — |
| Qorvo Inc | Trimmed | −296,495 | −$54.2M | 1.4% |
| Lam Research Corp | Exited | −88,000 | −$41.6M | — |
| T Twitter Inc | New | +642,700 | +$40.9M | 3.1% |
| Jd.com Inc | Trimmed | −476,801 | −$40.2M | 1.3% |
| Visa Inc | Exited | −155,800 | −$34.1M | — |
| Netflix Inc | Trimmed | −64,537 | −$33.7M | 1.4% |
| Qualcomm Inc | Exited | −200,000 | −$30.5M | — |
| Z Zynga Inc | Exited | −3,000,000 | −$29.6M | — |
| AB Activision Blizzard Inc | Added | +300,600 | +$28M | 3.2% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Inphi Corp | Trimmed | −293,700 | −$47.1M | 3.6% |
| Arista Networks Inc | New | +128,429 | +$37.3M | 2.5% |
| ZV Zoom Video Communications In | Trimmed | −104,000 | −$35.1M | 1.1% |
| Visa Inc | New | +155,800 | +$34.1M | 2.3% |
| AG Alibaba Group Hldg Ltd | Exited | −106,950 | −$31.4M | — |
| DW Disney Walt Co | New | +166,200 | +$30.1M | 2.0% |
| Z Zynga Inc | Trimmed | −3,013,566 | −$29.7M | 2.0% |
| Atlassian Corp PLC | Trimmed | −122,952 | −$28.8M | 0.4% |
| Twilio Inc | Added | +83,700 | +$28.3M | 3.5% |
| Alphabet Inc | New | +14,700 | +$25.8M | 1.7% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peloton Interactive Inc | New | +498,144 | +$49.4M | 3.5% |
| Jd.com Inc | Trimmed | −538,769 | −$41.8M | 4.7% |
| Qorvo Inc | Added | +312,800 | +$40.4M | 4.7% |
| Skyworks Solutions Inc | Added | +276,500 | +$40.2M | 5.1% |
| T Twitter Inc | Exited | −1,250,000 | −$37.2M | — |
| The Trade Desk Inc | Exited | −87,300 | −$35.5M | — |
| Coherent Inc | Exited | −200,100 | −$26.2M | — |
| Q Qualcom Inc | New | +221,819 | +$26.1M | 1.9% |
| Netflix Inc | Trimmed | −51,350 | −$25.7M | 4.0% |
| Pinterest Inc | New | +578,900 | +$24M | 1.7% |
Showing the 10 largest of 40 changes.
Loading...
