Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$232M in Q4 2016 → $967M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc Call | 23.1% | New | 65,000 | $224M |
| SS SPDR S&P 500 ETF Tr Put | 8.9% | Trimmed 60% | 200,000 | $85.6M |
| IQ Invesco Qqq Tr Put | 7.3% | Trimmed 85% | 200,000 | $70.9M |
| MG Match Group Inc New | 7.0% | Trimmed 9.1% | 419,800 | $67.7M |
| Booking Holdings Inc | 6.3% | Trimmed 3.0% | 27,970 | $61.2M |
| Amazon Com Inc | 6.0% | Trimmed 9.0% | 16,790 | $57.8M |
| Wix Com Ltd | 5.4% | Trimmed 34% | 179,100 | $52M |
| Rh | 4.7% | Added 74% | 66,600 | $45.2M |
| Ringcentral Inc | 4.3% | Added 16% | 144,800 | $42.1M |
| Western Digital Corp. | 4.2% | Trimmed 36% | 572,000 | $40.7M |
| F Facebook Inc | 3.0% | Trimmed 64% | 83,100 | $28.9M |
| A Avalara Inc | 2.9% | Added 44% | 176,000 | $28.5M |
| Elastic N V | 2.7% | Trimmed 65% | 178,500 | $26M |
| IG International Game Technolog | 2.5% | Added 16% | 1,010,300 | $24.2M |
| ZV Zoom Video Communications In | 1.9% | Trimmed 19% | 48,200 | $18.7M |
| Doordash Inc | 1.4% | New | 78,600 | $14M |
| K& Kulicke & Soffa Inds Inc | 1.4% | Unchanged | 215,800 | $13.2M |
| Twilio Inc | 1.3% | Trimmed 76% | 31,800 | $12.5M |
| RD Rambus Inc Del | 1.1% | Added 66% | 442,800 | $10.5M |
| EH Everi Hldgs Inc Call | 1.0% | New | 380,000 | $9.48M |
| Lyft Inc | 0.9% | New | 146,700 | $8.87M |
| Chewy Inc | 0.9% | New | 110,300 | $8.79M |
| CS Criteo S A | 0.8% | New | 172,813 | $7.82M |
| Western Digital Corp. Call | 0.5% | Trimmed 88% | 73,000 | $5.2M |
| NS Neogames S A | 0.4% | Trimmed 27% | 63,800 | $3.92M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,175,000 | −$416M | 7.3% |
| Amazon Com Inc | New | +65,000 | +$224M | 23.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −300,000 | −$128M | 8.9% |
| F Facebook Inc | Trimmed | −150,200 | −$52.2M | 3.0% |
| Elastic N V | Trimmed | −327,000 | −$47.7M | 2.7% |
| Draftkings Inc | Exited | −761,300 | −$46.7M | — |
| Western Digital Corp. | Trimmed | −558,500 | −$39.7M | 0.5% |
| NS Nxp Semiconductors N V | Exited | −197,200 | −$39.7M | — |
| Twilio Inc | Trimmed | −99,250 | −$39.1M | 1.3% |
| Draftkings Inc | Exited | −600,000 | −$36.8M | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,375,000 | +$439M | 28.5% |
| SS SPDR S&P 500 ETF Tr | Added | +300,000 | +$119M | 12.9% |
| Amazon Com Inc | Exited | −35,000 | −$114M | — |
| Wix Com Ltd | New | +271,400 | +$75.8M | 4.9% |
| F Facebook Inc | New | +233,300 | +$68.7M | 4.5% |
| Western Digital Corp. | Trimmed | −978,500 | −$65.3M | 2.7% |
| Netflix Inc | Exited | −113,000 | −$61.1M | — |
| IT Ishares Tr | Exited | −300,000 | −$58.8M | — |
| Amazon Com Inc | New | +18,450 | +$57.1M | 3.7% |
| DW Disney Walt Co | Trimmed | −268,375 | −$49.5M | 0.3% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +35,000 | +$114M | 9.5% |
| Western Digital Corp. | New | +1,610,000 | +$89.2M | 7.4% |
| Netflix Inc | New | +113,000 | +$61.1M | 5.1% |
| Micron Technology Inc | Trimmed | −787,000 | −$59.2M | 2.5% |
| SG SPDR Gold Tr | Exited | −300,000 | −$53.1M | — |
| Etsy Inc | Exited | −407,600 | −$49.6M | — |
| Western Digital Corp. | New | +879,939 | +$48.7M | 4.1% |
| Spotify Technology S A | Trimmed | −150,630 | −$47.4M | 0.9% |
| Ringcentral Inc | New | +104,645 | +$39.7M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −100,000 | −$37.4M | 6.2% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +300,000 | +$100M | 10.7% |
| SG SPDR Gold Tr | New | +300,000 | +$53.1M | 5.7% |
| MG Match Group Inc New | New | +474,300 | +$52.5M | 5.6% |
| IT Ishares Tr | New | +350,000 | +$52.4M | 5.6% |
| Etsy Inc | Added | +358,300 | +$43.6M | 5.3% |
| Match Group Inc | Exited | −404,100 | −$43.3M | — |
| PN Penn Natl Gaming Inc | New | +546,950 | +$39.8M | 4.3% |
| Netflix Inc | New | +79,000 | +$39.5M | 4.2% |
| Apple Inc | Exited | −100,000 | −$36.5M | — |
| Shopify Inc | New | +33,900 | +$34.7M | 3.7% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −350,000 | −$90.2M | — |
| Apple Inc | Trimmed | −200,000 | −$73M | 6.0% |
| DW Disney Walt Co | Trimmed | −491,125 | −$54.8M | 1.7% |
| AT&T Inc | Exited | −1,700,000 | −$49.6M | — |
| MT Mellanox Technologies Ltd | Exited | −400,000 | −$48.5M | — |
| Netflix Inc | Exited | −114,250 | −$42.9M | — |
| Z Zynga Inc | Trimmed | −4,197,300 | −$40M | 6.0% |
| Match Group Inc | Added | +308,700 | +$33M | 7.1% |
| Target Corp | Exited | −350,000 | −$32.5M | — |
| XL Xpo Logistics Inc | Trimmed | −400,000 | −$30.9M | 2.5% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −975,000 | −$162M | — |
| SS SPDR S&P 500 ETF Tr | New | +350,000 | +$90.2M | 7.6% |
| Walmart Inc | Exited | −650,000 | −$77.2M | — |
| IQ Invesco Qqq Tr | Exited | −362,500 | −$77.1M | — |
| SS SPDR Series Trust | Exited | −1,200,000 | −$55.2M | — |
| AT&T Inc | New | +1,700,000 | +$49.6M | 4.2% |
| MT Mellanox Technologies Ltd | New | +400,000 | +$48.5M | 4.1% |
| Snap Inc | Exited | −2,838,000 | −$46.3M | — |
| A Avalara Inc | Trimmed | −544,550 | −$40.6M | 0.5% |
| Match Group Inc | Trimmed | −536,800 | −$35.4M | 0.5% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +775,000 | +$128M | 13.7% |
| F Facebook Inc | Exited | −500,000 | −$89M | — |
| Amazon Com Inc | Exited | −50,000 | −$86.8M | — |
| Walmart Inc | New | +650,000 | +$77.2M | 6.5% |
| Apple Inc | New | +250,000 | +$73.4M | 6.2% |
| SS SPDR Series Trust | Exited | −1,500,000 | −$63.6M | — |
| IQ Invesco Qqq Tr | Added | +262,500 | +$55.8M | 6.5% |
| SS SPDR Series Trust | New | +1,200,000 | +$55.2M | 4.7% |
| VV Vaneck Vectors ETF Trust | Trimmed | −300,000 | −$42.4M | 2.4% |
| SX Sirius Xm Hldgs Inc | Trimmed | −5,463,200 | −$39.1M | 0.9% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −500,000 | −$94.4M | 1.8% |
| Amazon Com Inc | New | +50,000 | +$86.8M | 8.1% |
| Microsoft Corp | Exited | −600,000 | −$80.4M | — |
| Netflix Inc | Exited | −200,000 | −$73.5M | — |
| SS SPDR Series Trust | New | +1,500,000 | +$63.6M | 5.9% |
| Apple Inc | Exited | −280,000 | −$55.4M | — |
| F Facebook Inc | Added | +300,000 | +$53.4M | 8.3% |
| Z Zynga Inc | Exited | −8,000,000 | −$49M | — |
| PH Paypal Hldgs Inc | Exited | −400,000 | −$45.8M | — |
| DW Disney Walt Co | Exited | −300,000 | −$41.9M | — |
Showing the 10 largest of 68 changes.
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