Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$179M in Q4 2013 → $49.9M 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 |
|---|---|---|---|---|
| RH Renaissancere Hldgs Ltd | 14.5% | Trimmed 25% | 26,664 | $7.26M |
| Visa Inc | 11.3% | Trimmed 16% | 20,550 | $5.65M |
| Wyndham Hotels & Resorts Inc | 9.4% | Unchanged | 60,204 | $4.7M |
| Voya Financial Inc | 6.3% | Unchanged | 39,523 | $3.13M |
| EH Equitable Hldgs Inc | 6.1% | Unchanged | 72,939 | $3.07M |
| S&P Global Inc | 5.9% | Trimmed 15% | 5,738 | $2.96M |
| DF Discover Finl Svcs | 5.8% | Unchanged | 20,750 | $2.91M |
| FN Fidelity Natl Information Sv | 5.2% | Unchanged | 31,199 | $2.61M |
| Nasdaq Inc | 4.1% | Trimmed 6.6% | 28,271 | $2.06M |
| CE Caesars Entertainment Inc Ne | 3.9% | Unchanged | 46,159 | $1.93M |
| GP Global Pmts Inc | 3.1% | New | 15,000 | $1.54M |
| LF Lpl Finl Hldgs Inc | 3.1% | Unchanged | 6,580 | $1.53M |
| BN Bank New York Mellon Corp | 3.0% | Trimmed 34% | 21,191 | $1.52M |
| Amazon Com Inc | 2.9% | New | 7,650 | $1.43M |
| SC Schwab Charles Corp | 2.4% | Unchanged | 18,773 | $1.22M |
| Lineage Inc | 2.4% | New | 15,000 | $1.18M |
| Avidxchange Holdings Inc | 2.3% | Trimmed 2.0% | 144,480 | $1.17M |
| Shopify Inc | 2.3% | Unchanged | 14,053 | $1.13M |
| AI American Intl Group Inc | 1.8% | Added 25% | 12,500 | $915K |
| Block Inc | 1.3% | New | 9,750 | $655K |
| SS State Str Corp | 1.2% | Trimmed 26% | 7,007 | $620K |
| Flywire Corporation | 0.9% | Unchanged | 26,654 | $437K |
| IE Intercontinental Exchange In | 0.6% | New | 2,000 | $321K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Renaissancere Hldgs Ltd | Trimmed | −8,800 | −$2.4M | 14.5% |
| GP Global Pmts Inc | New | +15,000 | +$1.54M | 3.1% |
| Amazon Com Inc | New | +7,650 | +$1.43M | 2.9% |
| Lineage Inc | New | +15,000 | +$1.18M | 2.4% |
| Visa Inc | Trimmed | −4,000 | −$1.1M | 11.3% |
| Mercadolibre Inc | Exited | −621 | −$1.02M | — |
| BN Bank New York Mellon Corp | Trimmed | −11,000 | −$790K | 3.0% |
| Block Inc | New | +9,750 | +$655K | 1.3% |
| S&P Global Inc | Trimmed | −1,000 | −$517K | 5.9% |
| RG Reinsurance Grp Of America I | Exited | −2,216 | −$455K | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | Trimmed | −5,651 | −$1.58M | 3.8% |
| RH Renaissancere Hldgs Ltd | Trimmed | −5,374 | −$1.2M | 16.5% |
| EH Equitable Hldgs Inc | Trimmed | −26,143 | −$1.07M | 6.2% |
| Voya Financial Inc | Trimmed | −13,888 | −$988K | 5.9% |
| Visa Inc | Trimmed | −3,208 | −$842K | 13.4% |
| Wyndham Hotels & Resorts Inc | Trimmed | −8,922 | −$660K | 9.3% |
| FN Fidelity Natl Information Sv | Trimmed | −8,549 | −$644K | 4.9% |
| TF Truist Finl Corp | Exited | −14,012 | −$546K | — |
| S&P Global Inc | Trimmed | −1,148 | −$512K | 6.3% |
| RG Reinsurance Grp Of America I | New | +2,216 | +$455K | 0.9% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Voya Financial Inc | Trimmed | −35,218 | −$2.6M | 6.6% |
| IE Intercontinental Exchange In | Exited | −20,097 | −$2.58M | — |
| Nasdaq Inc | New | +36,788 | +$2.32M | 3.9% |
| Blackrock Inc | Exited | −2,465 | −$2M | — |
| RH Renaissancere Hldgs Ltd | Trimmed | −8,453 | −$1.99M | 16.1% |
| Visa Inc | Trimmed | −6,856 | −$1.91M | 13.0% |
| FN Fidelity Natl Information Sv | Trimmed | −14,156 | −$1.05M | 5.0% |
| AI American Intl Group Inc | Trimmed | −10,447 | −$817K | 1.8% |
| Mercadolibre Inc | Trimmed | −523 | −$791K | 1.8% |
| DF Discover Finl Svcs | Added | +5,905 | +$774K | 5.2% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −27,046 | −$7.04M | 13.6% |
| RH Renaissancere Hldgs Ltd | Trimmed | −25,130 | −$4.93M | 14.6% |
| Voya Financial Inc | Trimmed | −50,098 | −$3.66M | 9.7% |
| EH Equitable Hldgs Inc | Trimmed | −109,375 | −$3.64M | 4.5% |
| BN Bank New York Mellon Corp | Trimmed | −58,808 | −$3.06M | 3.3% |
| Wyndham Hotels & Resorts Inc | Trimmed | −33,830 | −$2.72M | 8.7% |
| S&P Global Inc | Trimmed | −4,693 | −$2.07M | 6.3% |
| DF Discover Finl Svcs | New | +17,500 | +$1.97M | 3.0% |
| AI American Intl Group Inc | Trimmed | −28,890 | −$1.96M | 2.4% |
| Allstate Corp | Exited | −12,225 | −$1.36M | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BK Black Knight Inc | Exited | −50,112 | −$2.99M | — |
| Visa Inc | Trimmed | −8,321 | −$1.91M | 14.9% |
| SS State Str Corp | Trimmed | −25,508 | −$1.71M | 1.1% |
| Bill Holdings Inc | New | +11,400 | +$1.24M | 1.3% |
| Blackrock Inc | Added | +1,157 | +$748K | 2.6% |
| LF Lpl Finl Hldgs Inc | Added | +2,658 | +$632K | 4.6% |
| RH Renaissancere Hldgs Ltd | Trimmed | −3,175 | −$628K | 15.4% |
| EH Equitable Hldgs Inc | Trimmed | −19,741 | −$560K | 5.9% |
| SC Schwab Charles Corp | Trimmed | −10,055 | −$552K | 2.3% |
| S&P Global Inc | Trimmed | −1,397 | −$510K | 5.4% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | Added | +12,527 | +$2.72M | 3.3% |
| Workday Inc | Exited | −8,696 | −$1.8M | — |
| Voya Financial Inc | Trimmed | −24,518 | −$1.76M | 9.7% |
| SC Schwab Charles Corp | Trimmed | −27,430 | −$1.55M | 2.7% |
| Toast Inc | Exited | −79,550 | −$1.41M | — |
| Visa Inc | Trimmed | −5,727 | −$1.36M | 15.9% |
| Allstate Corp | New | +12,464 | +$1.36M | 1.3% |
| RH Renaissancere Hldgs Ltd | Trimmed | −6,309 | −$1.18M | 13.9% |
| SS State Str Corp | Added | +12,614 | +$923K | 2.9% |
| IE Intercontinental Exchange In | Trimmed | −7,898 | −$893K | 3.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bill Com Hldgs Inc | Exited | −89,504 | −$9.75M | — |
| RH Renaissancere Hldgs Ltd | Trimmed | −36,637 | −$7.34M | 15.7% |
| BN Bank New York Mellon Corp | New | +84,864 | +$3.86M | 3.6% |
| IE Intercontinental Exchange In | New | +36,463 | +$3.8M | 3.5% |
| AI American Intl Group Inc | New | +71,837 | +$3.62M | 3.4% |
| Visa Inc | Trimmed | −11,640 | −$2.62M | 15.9% |
| Voya Financial Inc | Trimmed | −31,911 | −$2.28M | 11.1% |
| Wyndham Hotels & Resorts Inc | Trimmed | −32,705 | −$2.22M | 6.7% |
| FN Fidelity Natl Information Sv | Trimmed | −40,007 | −$2.17M | 3.4% |
| Flywire Corporation | New | +73,540 | +$2.16M | 2.0% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | Exited | −43,081 | −$9.41M | — |
| BC Bill Com Hldgs Inc | Added | +73,233 | +$7.98M | 8.3% |
| SB Signature Bk New York N Y | Exited | −44,394 | −$6.7M | — |
| SC Schwab Charles Corp | Added | +73,125 | +$6.09M | 6.3% |
| EH Equitable Hldgs Inc | Trimmed | −144,535 | −$4.15M | 4.0% |
| PH Paypal Hldgs Inc | Exited | −39,780 | −$3.42M | — |
| BH Btrs Holdings Inc | Exited | −307,367 | −$2.85M | — |
| Comerica Inc | Exited | −33,589 | −$2.39M | — |
| CA Concord Acquisition Corp | Exited | −222,435 | −$2.24M | — |
| SC Silvergate Cap Corp | Exited | −26,544 | −$2M | — |
Showing the 10 largest of 35 changes.
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