Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$104M in Q4 2021 → $63.4M 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 |
|---|---|---|---|---|
| Mastercard Incorporated | 67.9% | Trimmed 6.2% | 151,400 | $43M |
| Apple Inc | 13.1% | Unchanged | 60,000 | $8.29M |
| SS SPDR S&P 500 ETF Tr Call | 7.5% | Trimmed 13% | 70 | $4.77M |
| AT American Tower Corp New | 3.4% | Unchanged | 10,000 | $2.15M |
| Verisk Analytics Inc | 2.7% | Unchanged | 10,000 | $1.71M |
| SC Sba Communications Corp New | 2.2% | Unchanged | 5,000 | $1.42M |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 200 | $813K |
| RJ Raymond James Finl Inc | 1.2% | Unchanged | 7,500 | $741K |
| SI Sei Invts Co | 0.5% | Unchanged | 7,000 | $343K |
| OF Oceanfirst Finl Corp | 0.2% | Unchanged | 7,389 | $138K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −10,000 | −$2.84M | 67.9% |
| Visa Inc | Exited | −12,000 | −$2.36M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10 | −$681K | 7.5% |
quarter ended June 30, 2022 · filed August 11, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −24,000 | −$8.58M | 62.3% |
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