Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$5.3M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 09, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 11, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 12, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 11, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 07, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 08, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −30,099 | −$1.03M | — |
| Raymond James Financial Inc | Exited | −10,348 | −$770K | — |
| Carvana Co | Exited | −21,113 | −$691K | — |
| Alphabet Inc | Exited | −635 | −$664K | — |
| BH Booking Hldgs Inc | Exited | −348 | −$599K | — |
| BA Bank Amer Corp | Exited | −21,190 | −$522K | — |
| WF Wells Fargo Co New | Exited | −11,030 | −$508K | — |
| M Mindbody Inc | Exited | −7,437 | −$271K | — |
| Envestnet Inc | Exited | −4,948 | −$243K | — |
| CO Capital One Finl Corp | Exited | −3,045 | −$230K | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −2,958 | −$486K | — |
| BA Bank Amer Corp | Trimmed | −13,868 | −$342K | 9.0% |
| Envestnet Inc | Trimmed | −5,984 | −$294K | 4.2% |
| M Mindbody Inc | Trimmed | −5,380 | −$196K | 4.7% |
| Farfetch Ltd | Exited | −4,400 | −$120K | — |
| BH Booking Hldgs Inc | Added | +68 | +$117K | 10.3% |
| Alphabet Inc | Added | +92 | +$96.2K | 11.4% |
| Raymond James Financial Inc | Added | +1,001 | +$74.5K | 13.3% |
| Carvana Co | Trimmed | −1,747 | −$57.2K | 11.9% |
| WF Wells Fargo Co New | Trimmed | −1,152 | −$53.1K | 8.8% |
Showing the 10 largest of 14 changes.
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