Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$276M in Q4 2019 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −5,000 | −$1.89M | — |
| Snowflake Inc | Exited | −1,500 | −$209K | — |
| Palantir Technologies Inc | Exited | −10,000 | −$91K | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Incorporated | Exited | −30,000 | −$13.7M | — |
| IQ Invesco Qqq Tr | Exited | −30,000 | −$10.9M | — |
| AE Ark ETF Tr | Exited | −150,000 | −$9.94M | — |
| Unity Software Inc | Exited | −50,000 | −$4.96M | — |
| Coinbase Global Inc | Exited | −20,000 | −$3.8M | — |
| ZV Zoom Video Communications In | Exited | −30,000 | −$3.52M | — |
| Block Inc | Exited | −20,000 | −$2.71M | — |
| SS SPDR S&P 500 ETF Tr | New | +5,000 | +$1.89M | 86.3% |
| Palantir Technologies Inc | Trimmed | −205,000 | −$1.87M | 4.2% |
| PH Paypal Hldgs Inc | Exited | −10,000 | −$1.16M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −60,000 | −$28.5M | — |
| AS Adobe Systems Incorporated | New | +30,000 | +$13.7M | 23.7% |
| AE Ark ETF Tr | New | +150,000 | +$9.94M | 17.3% |
| Micron Technology Inc | Exited | −85,000 | −$7.92M | — |
| Meta Platforms Inc | Exited | −15,000 | −$5.05M | — |
| Unity Software Inc | New | +50,000 | +$4.96M | 8.6% |
| Palantir Technologies Inc | Trimmed | −350,000 | −$4.81M | 1.2% |
| AE Ark ETF Tr | Exited | −50,000 | −$4.73M | — |
| Meta Platforms Inc | Exited | −14,000 | −$4.71M | — |
| Block Inc | Exited | −27,500 | −$4.44M | — |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +60,000 | +$28.5M | 20.9% |
| IQ Invesco Qqq Tr | Trimmed | −50,000 | −$19.9M | 5.8% |
| IT Ishares Tr | Exited | −100,000 | −$14.4M | — |
| Zillow Group Inc | Exited | −117,500 | −$10.4M | — |
| Micron Technology Inc | New | +85,000 | +$7.92M | 5.8% |
| Etsy Inc | Exited | −37,500 | −$7.8M | — |
| Palantir Technologies Inc | Trimmed | −425,000 | −$7.74M | 1.3% |
| Block Inc | Trimmed | −47,500 | −$7.67M | 3.3% |
| Palantir Technologies Inc | Trimmed | −400,000 | −$7.28M | 5.3% |
| Meta Platforms Inc | New | +15,000 | +$5.05M | 3.7% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −130,000 | −$46.5M | 11.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −60,000 | −$25.7M | — |
| Palantir Technologies Inc | Added | +670,000 | +$16.1M | 9.0% |
| AE Ark ETF Tr | New | +100,000 | +$11.1M | 5.2% |
| Zillow Group Inc | New | +117,500 | +$10.4M | 4.9% |
| Palantir Technologies Inc | Added | +345,000 | +$8.29M | 5.9% |
| IT Ishares Tr | Added | +45,000 | +$6.49M | 6.8% |
| Coinbase Global Inc | Exited | −23,250 | −$5.89M | — |
| UH Upstart Hldgs Inc | New | +15,000 | +$4.75M | 2.2% |
| Servicenow Inc | Exited | −8,500 | −$4.67M | — |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −255,000 | −$56.3M | — |
| SS SPDR S&P 500 ETF Tr | New | +60,000 | +$25.7M | 10.1% |
| IQ Invesco Qqq Tr | Added | +50,000 | +$17.7M | 27.9% |
| AE Ark ETF Tr | Exited | −110,000 | −$13.2M | — |
| S Square Inc | Exited | −45,000 | −$10.2M | — |
| PH Paypal Hldgs Inc | Exited | −38,600 | −$9.37M | — |
| Amazon Com Inc | New | +2,500 | +$8.6M | 3.4% |
| Gilead Sciences Inc | Exited | −125,500 | −$8.11M | — |
| IT Ishares Tr | New | +55,000 | +$7.94M | 3.1% |
| Sandstorm Gold Ltd | Exited | −1,100,000 | −$7.48M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +205,000 | +$45.3M | 20.1% |
| IQ Invesco Qqq Tr | Added | +115,000 | +$36.7M | 17.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −75,000 | −$28M | — |
| Amazon Com Inc | Exited | −6,000 | −$19.5M | — |
| Netflix Inc | Exited | −31,500 | −$17M | — |
| AE Ark ETF Tr | New | +110,000 | +$13.2M | 4.7% |
| AG Alibaba Group Hldg Ltd | Exited | −50,000 | −$11.6M | — |
| PH Paypal Hldgs Inc | New | +38,600 | +$9.37M | 3.3% |
| Uber Technologies Inc | Exited | −130,000 | −$6.63M | — |
| Atlassian Corp PLC | Exited | −25,000 | −$5.85M | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +75,000 | +$28M | 11.6% |
| Amazon Com Inc | New | +6,000 | +$19.5M | 8.1% |
| Netflix Inc | New | +31,500 | +$17M | 7.1% |
| SG SPDR Gold Tr | Trimmed | −60,000 | −$10.7M | 2.2% |
| IT Ishares Tr | New | +50,000 | +$9.8M | 4.1% |
| Jd.com Inc | Exited | −125,000 | −$9.7M | — |
| Zillow Group Inc | Trimmed | −55,000 | −$7.14M | 2.4% |
| Uber Technologies Inc | New | +130,000 | +$6.63M | 2.7% |
| S Square Inc | New | +25,000 | +$5.44M | 2.3% |
| S Square Inc | Trimmed | −25,000 | −$5.44M | 9.0% |
Showing the 10 largest of 48 changes.
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