Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$114M in Q2 2020 → $4.96M 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 |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | 21.1% | Trimmed 21% | 9,344 | $1.05M |
| Sony Group Corporation | 17.1% | Trimmed 28% | 13,233 | $848K |
| Cyberark Software Ltd | 15.6% | New | 5,145 | $771K |
| Waste Connections Inc | 6.9% | New | 2,517 | $340K |
| Microsoft Corp | 5.7% | Trimmed 72% | 1,220 | $284K |
| Unitedhealth Group Inc | 5.7% | Trimmed 68% | 554 | $280K |
| Alphabet Inc | 5.5% | Added 396% | 2,873 | $275K |
| Johnson & Johnson | 5.0% | Trimmed 70% | 1,531 | $250K |
| Apple Inc | 4.5% | Trimmed 75% | 1,611 | $223K |
| Amazon Com Inc | 4.3% | Trimmed 75% | 1,887 | $213K |
| Motorola Solutions Inc | 4.3% | Trimmed 75% | 947 | $212K |
| Thermo Fisher Scientific Inc | 4.3% | Trimmed 75% | 418 | $212K |
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 |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −3,072 | −$969K | — |
| S&P Global Inc | Exited | −2,825 | −$952K | — |
| DG Dollar Gen Corp New | Exited | −3,667 | −$900K | — |
| AP Accenture PLC Ireland | Exited | −3,218 | −$893K | — |
| Cyberark Software Ltd | New | +5,145 | +$771K | 15.6% |
| Aon PLC | Exited | −2,823 | −$761K | — |
| Microsoft Corp | Trimmed | −3,171 | −$738K | 5.7% |
| LE Lauder Estee Cos Inc | Exited | −2,739 | −$698K | — |
| Apple Inc | Trimmed | −4,846 | −$671K | 4.5% |
| Servicenow Inc | Exited | −1,410 | −$670K | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | New | +11,756 | +$1.43M | 6.3% |
| Stryker Corporation | Exited | −3,452 | −$923K | — |
| Unitedhealth Group Inc | New | +1,755 | +$901K | 4.0% |
| Johnson & Johnson | New | +5,060 | +$898K | 4.0% |
| Amazon Com Inc | Added | +7,103 | +$755K | 3.6% |
| Thomson Reuters Corp. | Exited | −6,885 | −$748K | — |
| Verisk Analytics Inc | Exited | −3,431 | −$736K | — |
| Intuitive Surgical Inc | Exited | −2,438 | −$735K | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −8,371 | −$684K | 2.8% |
| Resmed Inc | Exited | −2,818 | −$683K | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −236,328 | −$24.6M | 5.0% |
| Sea Ltd | Exited | −97,290 | −$21.8M | — |
| Shopify Inc | Trimmed | −21,254 | −$14.4M | 5.8% |
| CP Canadian Pac Ry Ltd | Trimmed | −168,669 | −$13.9M | 1.6% |
| Thomson Reuters Corp. | Trimmed | −81,113 | −$8.81M | 2.2% |
| Infosys Ltd | Exited | −336,629 | −$8.52M | — |
| Tesla Inc | Trimmed | −7,131 | −$7.69M | 3.1% |
| Meta Platforms Inc | Exited | −22,575 | −$7.59M | — |
| Atlassian Corp PLC | Trimmed | −24,478 | −$7.2M | 1.7% |
| Apple Inc | Trimmed | −40,063 | −$7M | 4.1% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2021 · filed February 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −41,335 | −$9.25M | 7.2% |
| LI Logitech Intl S A | Trimmed | −81,265 | −$6.84M | 2.3% |
| Nvidia Corporation | New | +13,488 | +$3.97M | 1.3% |
| Servicenow Inc | New | +5,635 | +$3.66M | 1.2% |
| Intuitive Surgical Inc | Added | +9,832 | +$3.53M | 1.7% |
| Thomson Reuters Corp. | Added | +22,866 | +$2.74M | 3.5% |
| PH Paypal Hldgs Inc | Trimmed | −13,497 | −$2.54M | 0.9% |
| ZV Zoom Video Communications In | Exited | −8,837 | −$2.31M | — |
| Walmart Inc | Exited | −15,537 | −$2.17M | — |
| Atlassian Corp PLC | Added | +5,454 | +$2.08M | 3.3% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters Corp. | New | +65,132 | +$7.2M | 2.4% |
| Sea Ltd | Added | +16,794 | +$5.35M | 14.7% |
| Wipro Ltd | New | +507,198 | +$4.48M | 1.5% |
| Visa Inc | Exited | −19,111 | −$4.47M | — |
| CN Canadian Natl Ry Co | Exited | −38,135 | −$4.03M | — |
| Atlassian Corp PLC | Added | +8,935 | +$3.5M | 2.7% |
| AP Accenture PLC Ireland | Added | +10,873 | +$3.48M | 1.4% |
| Icici Bank Limited | New | +182,961 | +$3.45M | 1.1% |
| P Pinduoduo Inc | Exited | −25,848 | −$3.28M | — |
| WH Wns Hldgs Ltd | New | +36,970 | +$3.02M | 1.0% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Exited | −189,035 | −$15.9M | — |
| CP Canadian Pac Ry Ltd | Added | +129,750 | +$9.98M | 4.5% |
| AG Alibaba Group Hldg Ltd | Exited | −27,182 | −$6.16M | — |
| Alphabet Inc | New | +2,413 | +$5.89M | 2.1% |
| Netease Inc | Exited | −54,535 | −$5.63M | — |
| NO New Oriental Ed & Technology | Exited | −294,240 | −$4.12M | — |
| S Square Inc | New | +14,157 | +$3.45M | 1.2% |
| Resmed Inc | Trimmed | −13,152 | −$3.24M | 1.0% |
| YC Yum China Hldgs Inc | New | +44,759 | +$2.97M | 1.1% |
| F Facebook Inc | Added | +8,374 | +$2.91M | 2.7% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Exited | −93,013 | −$18.1M | — |
| Sea Ltd | Added | +69,457 | +$15.5M | 9.9% |
| CP Canadian Pac Ry Ltd | Added | +27,534 | +$10.5M | 4.5% |
| Shopify Inc | Added | +5,786 | +$6.36M | 8.4% |
| LE Lauder Estee Cos Inc | New | +21,090 | +$6.13M | 2.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +46,401 | +$5.49M | 10.4% |
| LI Logitech Intl S A | Added | +49,514 | +$5.19M | 5.3% |
| CN Canadian Natl Ry Co | New | +41,949 | +$4.87M | 1.8% |
| FN Ferrari N V | Exited | −17,424 | −$4.02M | — |
| NO New Oriental Ed & Technology | Added | +262,631 | +$3.68M | 1.5% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | New | +51,998 | +$10.4M | 4.4% |
| LI Logitech Intl S A | New | +89,584 | +$8.69M | 3.7% |
| Tesla Inc | New | +7,385 | +$5.21M | 2.2% |
| Netease Inc | Added | +42,328 | +$4.05M | 2.3% |
| FN Ferrari N V | New | +17,424 | +$4.02M | 1.7% |
| Walmart Inc | New | +25,906 | +$3.73M | 1.6% |
| IM Ihs Markit Ltd | Exited | −41,535 | −$3.26M | — |
| Fiserv Inc | Exited | −27,931 | −$2.88M | — |
| PH Paypal Hldgs Inc | Added | +11,001 | +$2.58M | 2.4% |
| P Pinduoduo Inc | New | +12,069 | +$2.14M | 0.9% |
Showing the 10 largest of 48 changes.
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