Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$489M in Q2 2013 → $54.8M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Moderna Inc | 15.6% | Added 6.7% | 86,018 | $8.55M |
| Tesla Inc | 14.9% | Added 13% | 32,800 | $8.15M |
| PE Pampa Energia Sa ADR | 13.7% | Added 8.5% | 152,000 | $7.53M |
| AH Asml Holding Nv-ny Reg Shs Gdr | 13.2% | New | 9,536 | $7.22M |
| CP Central Puerto S A | 12.8% | Added 1.3% | 769,859 | $7.01M |
| D Didiy | 7.1% | New | 984,796 | $3.89M |
| Stem Inc | 6.8% | Unchanged | 959,037 | $3.72M |
| Nextera Energy Inc | 5.1% | Unchanged | 46,001 | $2.79M |
| Stem Inc | 4.1% | New | 581,340 | $2.26M |
| LN Loma Negra Cia Industrial Argentina Sa ADR | 3.2% | Trimmed 64% | 250,988 | $1.78M |
| II Irsa Inversiones Y Representaciones Sa ADR | 2.7% | Trimmed 63% | 171,848 | $1.48M |
| Wallbox Nv | 0.6% | Unchanged | 175,652 | $307K |
| Bioceres Crop Solutions Corp | 0.1% | New | 4,857 | $66.7K |
| ED Empresa Distribuidora Y Comercializadora Norte ADR | 0.1% | Trimmed 54% | 3,000 | $58.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding Nv-ny Reg Shs Gdr | New | +9,536 | +$7.22M | 13.2% |
| D Didiy | New | +984,796 | +$3.89M | 7.1% |
| LN Loma Negra Cia Industrial Argentina Sa ADR | Trimmed | −444,398 | −$3.15M | 3.2% |
| II Irsa Inversiones Y Representaciones Sa ADR | Trimmed | −296,749 | −$2.55M | 2.7% |
| Sunrun Inc | Exited | −3,500,000 | −$2.53M | — |
| Stem Inc | New | +581,340 | +$2.26M | 4.1% |
| Tesla Inc | Added | +3,800 | +$944K | 14.9% |
| PE Pampa Energia Sa ADR | Added | +11,950 | +$592K | 13.7% |
| Moderna Inc | Added | +5,410 | +$538K | 15.6% |
| BB Banco Bbva Argentina S A | Exited | −40,000 | −$166K | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2023 · filed November 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Irsa Inversiones Y Rep S A | Exited | −3,613,221 | −$29.3M | — |
| AH Asml Holding N V | Exited | −9,536 | −$6.91M | — |
| Tesla Inc | Trimmed | −27,610 | −$6.91M | 17.3% |
| II Irsa Inversiones Y Rep S A | Exited | −750,000 | −$6.09M | — |
| GF Grupo Financiero Galicia S.a | Exited | −300,028 | −$5.16M | — |
| PE Pampa Energia Sa ADR | Trimmed | −105,004 | −$3.92M | 12.4% |
| LN Loma Negra Cia Industrial Argentina Sa ADR | Trimmed | −515,108 | −$3.11M | 10.0% |
| HG Hertz Global Hldgs Inc | Exited | −157,712 | −$2.9M | — |
| II Irsa Inversiones Y Representaciones Sa ADR | New | +468,597 | +$2.75M | 6.5% |
| Sunrun Inc | New | +3,500,000 | +$2.53M | 6.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Irsa Inversiones Y Rep S A | Added | +2,827,163 | +$23M | 26.8% |
| II Irsa Inversiones Y Rep S A | New | +750,000 | +$6.09M | 5.6% |
| Stem Inc | Added | +609,318 | +$3.49M | 6.1% |
| HG Hertz Global Hldgs Inc | New | +157,712 | +$2.9M | 2.6% |
| PE Pampa Energia S A | Trimmed | −58,715 | −$2.54M | 9.7% |
| Sunrun Inc | Exited | −3,500,000 | −$2.34M | — |
| Tesla Inc | Trimmed | −7,474 | −$1.96M | 13.5% |
| Ginkgo Bioworks Holdings Inc | Added | +486,035 | +$904K | 1.2% |
| GF Grupo Financiero Galicia S.a | Trimmed | −40,000 | −$688K | 4.7% |
| Wallbox Nv | New | +159,931 | +$566K | 0.5% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +35,514 | +$7.37M | 18.9% |
| Amyris Inc | Exited | −12,000,000 | −$3.88M | — |
| Stem Inc | Added | +507,593 | +$2.88M | 4.4% |
| HG Hertz Global Hldgs Inc | Exited | −183,534 | −$2.82M | — |
| Sunrun Inc | New | +3,500,000 | +$2.34M | 3.3% |
| PE Pampa Energia S A | Added | +32,950 | +$1.09M | 14.3% |
| IT Ishares Tr | Exited | −21,001 | −$1.05M | — |
| GF Grupo Financiero Galicia S.a | Added | +85,400 | +$938K | 5.3% |
| II Irsa Inversiones Y Rep S A | Exited | −3,613,221 | −$898K | — |
| CP Central Puerto S A | Added | +100,100 | +$542K | 5.6% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −570,000 | −$204M | — |
| Amyris Inc | New | +12,000,000 | +$3.88M | 6.4% |
| Tesla Inc | Added | +27,748 | +$3.42M | 5.8% |
| PE Pampa Energia S A | Added | +58,250 | +$1.86M | 14.2% |
| LN Loma Negra C I A S A Mtn 14 | Added | +202,400 | +$1.39M | 13.6% |
| IT Ishares Tr | New | +21,001 | +$1.05M | 1.7% |
| GF Grupo Financiero Galicia S.a | Added | +75,100 | +$731K | 4.1% |
| HG Hertz Global Hldgs Inc | Trimmed | −41,466 | −$638K | 4.6% |
| Moderna Inc | Trimmed | −3,512 | −$631K | 19.5% |
| VE Vista Energy S.a.b. De C.v. | New | +26,300 | +$412K | 0.7% |
Showing the 10 largest of 14 changes.
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 | New | +570,000 | +$204M | 83.9% |
| Moderna Inc | Added | +36,027 | +$4.26M | 3.4% |
| AH Asml Holding N V | New | +9,689 | +$4.02M | 1.7% |
| HG Hertz Global Hldgs Inc | New | +225,000 | +$3.66M | 1.5% |
| LN Loma Negra C I A S A Mtn 14 | Added | +405,587 | +$2.53M | 2.6% |
| PE Pampa Energia S A | Added | +105,800 | +$2.41M | 2.0% |
| Ginkgo Bioworks Holdings Inc | Trimmed | −356,961 | −$1.11M | 0.3% |
| GF Grupo Financiero Galicia S.a | Trimmed | −96,600 | −$720K | 0.6% |
| CP Central Puerto S A | Added | +130,813 | +$576K | 1.1% |
| Nextera Energy Inc | Added | +4,545 | +$356K | 1.3% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co Del | Exited | −925,000 | −$15.6M | — |
| Moderna Inc | Added | +31,090 | +$4.44M | 22.7% |
| Nextera Energy Inc | New | +34,869 | +$2.7M | 12.8% |
| Banco Macro Sa | Exited | −149,019 | −$2.58M | — |
| IP Irsa Propiedades Comerciales | Exited | −1,005,853 | −$2.58M | — |
| Aes Corp | Exited | −79,530 | −$2.05M | — |
| Ginkgo Bioworks Holdings Inc | Added | +432,611 | +$1.03M | 6.4% |
| II Irsa Inversiones Y Rep S A | Added | +158,516 | +$571K | 13.4% |
| 10x Genomics Inc | Exited | −6,484 | −$493K | — |
| AE Ark ETF Tr | Exited | −7,091 | −$326K | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −3,010,000 | −$84.5M | — |
| FM Ford Mtr Co Del | New | +925,000 | +$15.6M | 39.3% |
| Solaredge Technologies Inc | Exited | −37,037 | −$10.4M | — |
| SE Sunnova Energy Intl Inc. | Exited | −252,115 | −$7.04M | — |
| II Irsa Inversiones Y Rep S A | Trimmed | −1,020,076 | −$5.08M | 7.9% |
| Sunrun Inc | Exited | −93,322 | −$3.2M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −5,000 | −$2.38M | — |
| Aes Corp | Trimmed | −79,828 | −$2.05M | 5.1% |
| LN Loma Negra C I A S A Mtn 14 | Trimmed | −353,657 | −$2.02M | 8.5% |
| GF Grupo Financiero Galicia S.a | Trimmed | −154,082 | −$1.66M | 7.5% |
Showing the 10 largest of 29 changes.
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