Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$802K in Q2 2013 → $47.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 91.2% | Added 130% | 113,100 | $43.3M |
| S Schlumberger Ltd | 3.4% | Trimmed 57% | 30,000 | $1.6M |
| Hess Corp | 3.0% | Trimmed 67% | 10,000 | $1.42M |
| Apa Corporation | 2.5% | Trimmed 64% | 25,000 | $1.17M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +64,000 | +$24.5M | 91.2% |
| IQ Invesco Qqq Tr | Exited | −52,000 | −$13.9M | — |
| Nvidia Corporation | Exited | −40,000 | −$4.86M | — |
| Apple Inc | Exited | −30,000 | −$4.15M | — |
| Micron Technology Inc | Exited | −80,000 | −$4.01M | — |
| T Twitter Inc | Exited | −72,000 | −$3.16M | — |
| Hess Corp | Trimmed | −20,000 | −$2.84M | 3.0% |
| Fedex Corp | Exited | −16,000 | −$2.38M | — |
| S Schlumberger Ltd | Trimmed | −40,000 | −$2.14M | 3.4% |
| Apa Corporation | Trimmed | −45,000 | −$2.1M | 2.5% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −82,000 | −$29.3M | 29.1% |
| IQ Invesco Qqq Tr | New | +52,000 | +$13.9M | 23.1% |
| Nvidia Corporation | New | +40,000 | +$4.86M | 8.1% |
| Apple Inc | New | +30,000 | +$4.15M | 6.9% |
| Micron Technology Inc | New | +80,000 | +$4.01M | 6.7% |
| Hess Corp | New | +30,000 | +$3.27M | 5.4% |
| T Twitter Inc | New | +72,000 | +$3.16M | 5.2% |
| S Schlumberger Ltd | New | +70,000 | +$2.51M | 4.2% |
| Apa Corporation | New | +70,000 | +$2.39M | 4.0% |
| Fedex Corp | New | +16,000 | +$2.38M | 3.9% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +131,100 | +$49.5M | 100.0% |
| Tesla Inc | Exited | −9,000 | −$9.7M | — |
| Abbvie Inc | Exited | −59,000 | −$9.56M | — |
| SG SPDR Gold Tr | Exited | −50,000 | −$9.03M | — |
| Apple Inc | Exited | −44,000 | −$7.68M | — |
| Mckesson Corp | Exited | −25,000 | −$7.65M | — |
| M Microstrategy Inc | Exited | −14,000 | −$6.81M | — |
| TC Teucrium Commodity Tr | Exited | −670,285 | −$6.61M | — |
| WC Wp Carey Inc | Exited | −80,000 | −$6.47M | — |
| US United Sts Oil Fd LP | Exited | −60,000 | −$4.45M | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2022 · filed April 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | Exited | −95,300 | −$13.6M | — |
| SC Silvergate Cap Corp | Exited | −75,450 | −$11.2M | — |
| Coinbase Global Inc | Exited | −44,000 | −$11.1M | — |
| SG SPDR Gold Tr | New | +50,000 | +$9.03M | 11.5% |
| Meta Platforms Inc | Exited | −26,700 | −$8.98M | — |
| Roblox Corp | Exited | −85,000 | −$8.77M | — |
| Mckesson Corp | New | +25,000 | +$7.65M | 9.7% |
| Nvidia Corporation | Exited | −25,000 | −$7.35M | — |
| Shopify Inc | Exited | −5,000 | −$6.89M | — |
| Apple Inc | Added | +39,000 | +$6.81M | 9.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2021 · filed February 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grayscale Bitcoin Trust Btc | Exited | −646,500 | −$21.9M | — |
| PH Paypal Hldgs Inc | Exited | −44,000 | −$11.4M | — |
| ZT Zebra Technologies Corporati | Exited | −21,000 | −$10.8M | — |
| Coinbase Global Inc | Trimmed | −39,000 | −$9.84M | 10.9% |
| SC Silvergate Cap Corp | Added | +65,450 | +$9.7M | 11.0% |
| S Square Inc | Exited | −39,500 | −$9.47M | — |
| T Twitter Inc | Exited | −156,000 | −$9.42M | — |
| Livent Corp | Trimmed | −350,000 | −$8.53M | 2.4% |
| Nvidia Corporation | Trimmed | −25,000 | −$7.35M | 7.2% |
| RB Riot Blockchain Inc | New | +300,000 | +$6.7M | 6.6% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | Added | +90,000 | +$11.4M | 9.6% |
| Nvidia Corporation | Added | +48,000 | +$9.94M | 5.8% |
| Grayscale Bitcoin Trust Btc | Added | +280,000 | +$9.48M | 12.3% |
| Coinbase Global Inc | Added | +39,000 | +$8.87M | 10.6% |
| VR Vornado Rlty Tr | Exited | −188,000 | −$8.77M | — |
| Albemarle Corp | Trimmed | −39,400 | −$8.63M | 3.1% |
| T Twitter Inc | Added | +126,000 | +$7.61M | 5.3% |
| Livent Corp | Trimmed | −326,000 | −$7.53M | 5.8% |
| Impinj Inc | Trimmed | −115,895 | −$6.62M | 0.6% |
| LA Lithium Amers Corp New | Exited | −408,130 | −$6.06M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −17,900 | −$12.2M | 6.7% |
| Coinbase Global Inc | New | +44,000 | +$11.1M | 6.3% |
| PH Paypal Hldgs Inc | Trimmed | −38,000 | −$11.1M | 7.3% |
| Grayscale Bitcoin Trust Btc | New | +366,500 | +$10.9M | 6.2% |
| MG Match Group Inc New | Exited | −73,000 | −$10M | — |
| Livent Corp | Trimmed | −461,749 | −$8.94M | 8.5% |
| Shopify Inc | Trimmed | −5,500 | −$8.04M | 3.3% |
| Piedmont Lithium Inc | New | +99,200 | +$7.75M | 4.4% |
| S Square Inc | Trimmed | −30,500 | −$7.44M | 5.8% |
| Caterpillar Inc | Exited | −30,000 | −$6.96M | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −590,000 | −$13.9M | — |
| Unity Software Inc | Trimmed | −121,000 | −$12.1M | 3.1% |
| ES Epam Sys Inc | Trimmed | −29,900 | −$12M | — |
| Albemarle Corp | Trimmed | −69,600 | −$10.2M | 6.8% |
| Impinj Inc | Added | +169,000 | +$9.61M | 5.3% |
| F Facebook Inc | Exited | −31,000 | −$8.47M | — |
| Apple Inc | Exited | −60,000 | −$7.96M | — |
| Livent Corp | Trimmed | −448,000 | −$7.76M | 9.5% |
| Piedmont Lithium Ltd | New | +100,000 | +$6.95M | 3.1% |
| Shopify Inc | Trimmed | −6,000 | −$6.64M | 4.7% |
Showing the 10 largest of 42 changes.
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