Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$115M in Q3 2018 → $16.3M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HB Hdfc Bank Ltd-adr | 21.7% | Trimmed 18% | 57,807 | $3.55M |
| TS Taiwan Semiconductor-sp ADR | 19.3% | Trimmed 3.0% | 30,201 | $3.15M |
| FP Ferguson PLC | 15.6% | Trimmed 79% | 18,677 | $2.55M |
| Profound Medical Corp | 14.1% | Trimmed 75% | 255,292 | $2.3M |
| Wix.com Ltd | 13.8% | Trimmed 64% | 21,643 | $2.26M |
| N- Nice Ltd - Spon ADR | 13.2% | Trimmed 76% | 9,855 | $2.16M |
| AT Avita Therapeutics Inc | 2.2% | Trimmed 90% | 43,324 | $367K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FP Ferguson PLC | Trimmed | −72,103 | −$9.84M | 15.6% |
| N- Nice Ltd - Spon ADR | Trimmed | −31,783 | −$6.96M | 13.2% |
| Profound Medical Corp | Trimmed | −746,351 | −$6.72M | 14.1% |
| Wix.com Ltd | Trimmed | −38,835 | −$4.06M | 13.8% |
| AT Avita Therapeutics Inc | Trimmed | −411,547 | −$3.49M | 2.2% |
| AM Axonics Modulation Technolog | Exited | −46,716 | −$2.62M | — |
| MS Myovant Sciences Ltd | Exited | −139,552 | −$2.17M | — |
| Microsoft Corp | Exited | −4,826 | −$1.62M | — |
| AP Arco Platform Ltd - Class A | Exited | −41,886 | −$875K | — |
| HB Hdfc Bank Ltd-adr | Trimmed | −12,823 | −$786K | 21.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Open Text Corp | Exited | −61,240 | −$2.99M | — |
| Aurinia Pharmaceuticals Inc | Exited | −111,608 | −$2.47M | — |
| Profound Medical Corp | Added | +217,988 | +$2.45M | 15.6% |
| FP Ferguson PLC | Trimmed | −7,056 | −$1.25M | 22.3% |
| AP Arco Platform Ltd - Class A | New | +41,886 | +$875K | 1.2% |
| Vtex | New | +64,232 | +$689K | 1.0% |
| Wix.com Ltd | Added | +3,279 | +$517K | 13.2% |
| Clearpoint Neuro Inc | Exited | −28,817 | −$512K | — |
| TS Taiwan Semiconductor-sp ADR | Added | +2,860 | +$344K | 5.2% |
| AT Avita Therapeutics Inc | Added | +20,700 | +$248K | 7.6% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc | Trimmed | −308,419 | −$6.83M | 3.1% |
| Profound Medical Corp | Added | +240,054 | +$3.51M | 14.6% |
| HB Hdfc Bank Ltd-adr | Added | +36,665 | +$2.68M | 6.6% |
| Wix.com Ltd | Added | +8,682 | +$1.7M | 14.3% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −7,710 | −$1.14M | 1.5% |
| Open Text Corp | Trimmed | −22,160 | −$1.08M | 3.8% |
| TS Taiwan Semiconductor-sp ADR | Added | +6,809 | +$760K | 4.0% |
| AM Axonics Modulation Technolog | Trimmed | −10,710 | −$697K | 3.7% |
| AT Avita Therapeutics Inc | Added | +15,977 | +$283K | 9.8% |
| MS Myovant Sciences Ltd | Added | +3,425 | +$76.9K | 3.7% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FP Ferguson PLC | New | +97,836 | +$13.6M | 16.6% |
| N- Nice Ltd - Spon ADR | Added | +13,963 | +$3.46M | 12.5% |
| Open Text Corp | Trimmed | −60,000 | −$3.05M | 5.2% |
| Profound Medical Corp | Added | +98,076 | +$1.6M | 10.8% |
| Wix.com Ltd | Added | +4,554 | +$1.32M | 17.2% |
| AG Alibaba Group Holding-sp ADR | Added | +5,379 | +$1.22M | 4.3% |
| Aurinia Pharmaceuticals Inc | Trimmed | −83,221 | −$1.08M | 6.6% |
| HB Hdfc Bank Ltd-adr | Added | +12,987 | +$950K | 3.0% |
| TS Taiwan Semiconductor-sp ADR | Added | +6,898 | +$829K | 3.1% |
| AM Axonics Modulation Technolog | Trimmed | −11,187 | −$709K | 4.3% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc | New | +503,248 | +$6.54M | 10.3% |
| AM Axonics Modulation Technolog | Trimmed | −57,740 | −$3.46M | 6.3% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −20,665 | −$2.44M | 2.7% |
| AG Alibaba Group Holding-sp ADR | New | +10,041 | +$2.28M | 3.6% |
| BP Biohaven Pharmaceutical Hold | Exited | −25,641 | −$2.2M | — |
| AT Avita Therapeutics Inc | Added | +109,690 | +$2.17M | 13.1% |
| Profound Medical Corp | Added | +103,758 | +$2.09M | 14.1% |
| HB Hdfc Bank Ltd-adr | New | +20,978 | +$1.63M | 2.6% |
| MS Myovant Sciences Ltd | Added | +72,370 | +$1.49M | 4.6% |
| Neurocrine Biosciences Inc | Exited | −11,499 | −$1.1M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Open Text Corp | New | +151,800 | +$6.9M | 13.5% |
| AT Avita Therapeutics Inc | Trimmed | −166,478 | −$3.09M | 11.3% |
| Profound Medical Corp | Added | +144,843 | +$2.98M | 13.8% |
| MS Myovant Sciences Ltd | New | +69,695 | +$1.93M | 3.8% |
| BP Biohaven Pharmaceutical Hold | Trimmed | −18,471 | −$1.58M | 4.3% |
| Neurocrine Biosciences Inc | New | +11,499 | +$1.1M | 2.2% |
| Microsoft Corp | Trimmed | −1,349 | −$300K | 2.0% |
| N- Nice Ltd - Spon ADR | Added | +769 | +$218K | 14.9% |
| Wix.com Ltd | Added | +753 | +$188K | 20.8% |
| TP Takeda Pharmaceutic-sp ADR | Added | +9,513 | +$173K | 1.3% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Axonics Modulation Technolog | Trimmed | −303,572 | −$15.5M | 14.9% |
| AT Avita Therapeutics Inc | Trimmed | −446,681 | −$11.2M | 27.9% |
| O Oncocyte Corp | Exited | −2,982,557 | −$5.7M | — |
| Wix.com Ltd | Trimmed | −20,769 | −$5.29M | 24.7% |
| BP Biohaven Pharmaceutical Hold | Trimmed | −78,753 | −$5.12M | 6.7% |
| N- Nice Ltd - Spon ADR | Trimmed | −17,705 | −$4.02M | 13.7% |
| Microsoft Corp | Trimmed | −8,135 | −$1.71M | 2.9% |
| Profound Medical Corp | Added | +21,623 | +$381K | 8.1% |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Avita Medical Ltd-spons ADR | Exited | −5,166,338 | −$32M | — |
| AT Avita Therapeutics Inc | New | +921,663 | +$28.1M | 31.8% |
| Wix.com Ltd | Trimmed | −107,295 | −$27.5M | 18.1% |
| Microsoft Corp | Trimmed | −67,922 | −$13.8M | 3.2% |
| AM Axonics Modulation Technolog | Trimmed | −321,980 | −$11.3M | 17.0% |
| BP Biohaven Pharmaceutical Hold | Trimmed | −145,003 | −$10.6M | 10.2% |
| O Oncocyte Corp | New | +2,982,557 | +$5.7M | 6.4% |
| VI Visa Inc-class A Shares | Exited | −33,024 | −$5.32M | — |
| N- Nice Ltd - Spon ADR | Trimmed | −23,194 | −$4.39M | 9.3% |
| TP Takeda Pharmaceutic-sp ADR | Trimmed | −109,734 | −$1.97M | 0.5% |
Showing the 10 largest of 11 changes.
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