Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$292M in Q4 2017 → $85.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 19.7% | Added 46% | 171,549 | $16.8M |
| Amazon Com Inc | 14.2% | Unchanged | 65,182 | $12.1M |
| LW Lamb Weston Hldgs Inc | 13.3% | Unchanged | 175,420 | $11.4M |
| IT Ishares Tr | 12.8% | Unchanged | 131,408 | $10.9M |
| Mastercard Incorporated | 10.4% | Unchanged | 17,925 | $8.85M |
| Visa Inc | 9.2% | Unchanged | 28,706 | $7.89M |
| Liberty Broadband Corp | 7.3% | New | 80,872 | $6.25M |
| T-mobile Us Inc | 6.3% | Unchanged | 26,143 | $5.39M |
| Carmax Inc | 3.8% | Trimmed 27% | 41,581 | $3.22M |
| Enphase Energy Inc | 3.0% | Unchanged | 22,443 | $2.54M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −51,354 | −$9.42M | — |
| Liberty Broadband Corp | New | +80,872 | +$6.25M | 7.3% |
| IT Ishares Tr | Added | +54,079 | +$5.31M | 19.7% |
| VS Vanguard Scottsdale Fds | Exited | −49,825 | −$2.89M | — |
| Carmax Inc | Trimmed | −15,169 | −$1.17M | 3.8% |
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +95,882 | +$7.83M | 12.2% |
| LW Lamb Weston Hldgs Inc | Added | +67,055 | +$5.64M | 16.8% |
| IT Ishares Tr | Added | +58,635 | +$5.38M | 12.3% |
| Amazon Com Inc | Added | +16,362 | +$3.16M | 14.4% |
| Alphabet Inc | Added | +12,954 | +$2.38M | 10.8% |
| Mastercard Incorporated | Added | +5,066 | +$2.23M | 9.0% |
| Visa Inc | Added | +7,726 | +$2.03M | 8.6% |
| T-mobile Us Inc | Added | +6,752 | +$1.19M | 5.3% |
| Carmax Inc | Added | +6,553 | +$481K | 4.8% |
quarter ended March 31, 2024 · filed April 22, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Trimmed | −131,409 | −$21.1M | 5.4% |
| LW Lamb Weston Hldgs Inc | Trimmed | −147,204 | −$15.9M | 20.5% |
| AG Alibaba Group Hldg Ltd | Exited | −150,200 | −$13M | — |
| IT Ishares Tr | New | +58,835 | +$5.82M | 10.2% |
| Mastercard Incorporated | New | +12,859 | +$5.48M | 9.6% |
| Visa Inc | New | +20,980 | +$5.46M | 9.6% |
| Alphabet Inc | New | +38,400 | +$5.41M | 9.5% |
| Carmax Inc | New | +50,197 | +$3.85M | 6.8% |
| Enphase Energy Inc | New | +22,443 | +$2.97M | 5.2% |
| IT Ishares Tr | New | +35,526 | +$2.91M | 5.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2023 · filed October 19, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C3 Ai Inc | Exited | −150,000 | −$5.04M | — |
quarter ended March 31, 2023 · filed April 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C3 Ai Inc | New | +150,000 | +$5.04M | 6.6% |
quarter ended December 31, 2022 · filed January 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lamb Weston Hldgs Inc | Trimmed | −138,691 | −$12.4M | 36.3% |
| Uber Technologies Inc | Exited | −419,100 | −$11.1M | — |
| T-mobile Us Inc | Trimmed | −58,600 | −$8.2M | 33.5% |
| HN Herbalife Nutrition Ltd | Trimmed | −495,461 | −$7.37M | 0.4% |
| Amazon Com Inc | Trimmed | −25,600 | −$2.15M | 8.8% |
| Netflix Inc | Exited | −8,900 | −$2.1M | — |
| AG Alibaba Group Hldg Ltd | Added | +14,100 | +$1.24M | 21.0% |
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