Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$103M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Exited | −27,100 | −$1.76M | — |
| Microsoft Corp | Exited | −4,040 | −$1.74M | — |
| Rh | Exited | −39,260 | −$1.74M | — |
| Adobe Inc | Exited | −3,350 | −$1.73M | — |
| LN Live Nation Entertainment In | Exited | −14,800 | −$1.62M | — |
| Tractor Supply Co | Exited | −5,420 | −$1.58M | — |
| LC Lowes Cos Inc | Exited | −5,820 | −$1.58M | — |
| Home Depot Inc | Exited | −3,890 | −$1.58M | — |
| The Odp Corp | Exited | −1,360 | −$1.57M | — |
| VS Victorias Secret And Co | Exited | −10,080 | −$1.56M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | New | +27,100 | +$1.76M | 3.7% |
| Microsoft Corp | New | +4,040 | +$1.74M | 3.6% |
| Rh | New | +39,260 | +$1.74M | 3.6% |
| Adobe Inc | New | +3,350 | +$1.73M | 3.6% |
| LN Live Nation Entertainment In | New | +14,800 | +$1.62M | 3.4% |
| Tractor Supply Co | New | +5,420 | +$1.58M | 3.3% |
| LC Lowes Cos Inc | New | +5,820 | +$1.58M | 3.3% |
| Home Depot Inc | New | +3,890 | +$1.58M | 3.3% |
| The Odp Corp | New | +1,360 | +$1.57M | 3.3% |
| VS Victorias Secret And Co | New | +10,080 | +$1.56M | 3.3% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −125,500 | −$11.8M | — |
| IT Ishares Tr | Exited | −44,450 | −$6.1M | — |
| Atlassian Corporation | Exited | −26,000 | −$5.07M | — |
| American Express Co | Exited | −22,100 | −$5.03M | — |
| Nordstrom Inc | Exited | −204,000 | −$4.14M | — |
| SF Sprouts Fmrs Mkt Inc | Exited | −64,100 | −$4.13M | — |
| CW Costco Whsl Corp New | Exited | −5,600 | −$4.1M | — |
| Spotify Technology S A | Exited | −15,500 | −$4.09M | — |
| LN Live Nation Entertainment In | Exited | −38,300 | −$4.05M | — |
| OH On Hldg Ag | Exited | −112,800 | −$3.99M | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | Exited | −430,238 | −$10M | — |
| KM Kinder Morgan Inc Del | Exited | −565,300 | −$9.97M | — |
| SS Select Sector SPDR Tr | Added | +90,400 | +$8.53M | 4.9% |
| Atlassian Corporation | New | +26,000 | +$5.07M | 2.1% |
| American Express Co | New | +22,100 | +$5.03M | 2.1% |
| IT Ishares Tr | Added | +30,200 | +$4.14M | 2.5% |
| Spotify Technology S A | New | +15,500 | +$4.09M | 1.7% |
| LN Live Nation Entertainment In | New | +38,300 | +$4.05M | 1.7% |
| Dropbox Inc | New | +162,700 | +$3.95M | 1.6% |
| SU Skechers U S A Inc | New | +64,400 | +$3.95M | 1.6% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −23,700 | −$12.1M | — |
| SS Select Sector SPDR Tr | Trimmed | −137,300 | −$11.5M | 1.6% |
| SN Stellantis N.v | New | +430,238 | +$10M | 5.4% |
| KM Kinder Morgan Inc Del | New | +565,300 | +$9.97M | 5.3% |
| LW Lamb Weston Hldgs Inc | Exited | −97,800 | −$9.04M | — |
| Hasbro Inc | Exited | −113,500 | −$7.51M | — |
| Hormel Foods Corp | Exited | −159,300 | −$6.06M | — |
| Civitas Resources Inc | Exited | −73,300 | −$5.93M | — |
| IT Ishares Tr | Trimmed | −43,000 | −$5.84M | 1.0% |
| OH On Hldg Ag | Trimmed | −206,700 | −$5.57M | 1.1% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | New | +23,700 | +$12.1M | 7.5% |
| LW Lamb Weston Hldgs Inc | New | +97,800 | +$9.04M | 5.6% |
| OH On Hldg Ag | New | +280,500 | +$7.8M | 4.8% |
| Hasbro Inc | New | +113,500 | +$7.51M | 4.7% |
| Hormel Foods Corp | New | +159,300 | +$6.06M | 3.8% |
| Civitas Resources Inc | New | +73,300 | +$5.93M | 3.7% |
| JF Jefferies Finl Group Inc | New | +99,996 | +$3.66M | 2.3% |
| Asana Inc | New | +171,200 | +$3.13M | 1.9% |
| Dxc Technology Co | New | +147,400 | +$3.07M | 1.9% |
| Ginkgo Bioworks Holdings Inc | New | +1,463,000 | +$2.65M | 1.6% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −89,900 | −$36.8M | — |
| WM Waste Mgmt Inc Del | Exited | −66,700 | −$10.9M | — |
| Signet Jewelers Limited | Exited | −67,600 | −$5.26M | — |
| IT Ishares Tr | Added | +29,200 | +$3.71M | 13.6% |
| SS Select Sector SPDR Tr | Added | +41,800 | +$3.39M | 23.3% |
| SA Science Applications Intl Co | Exited | −23,866 | −$2.56M | — |
| N Nextracker Inc | New | +59,100 | +$2.35M | 4.5% |
| Donaldson Inc | Exited | −28,152 | −$1.84M | — |
| Neogenomics Inc | Exited | −101,065 | −$1.76M | — |
| Carvana Co | Trimmed | −59,700 | −$1.55M | 1.5% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +36,600 | +$15M | 29.7% |
| WM Waste Mgmt Inc Del | New | +66,700 | +$10.9M | 8.8% |
| SS Select Sector SPDR Tr | Trimmed | −64,700 | −$5.36M | 7.2% |
| Signet Jewelers Limited | New | +67,600 | +$5.26M | 4.2% |
| IT Ishares Tr | Trimmed | −36,600 | −$4.73M | 2.8% |
| Imperial Oil Ltd | Exited | −52,700 | −$2.57M | — |
| SA Science Applications Intl Co | New | +23,866 | +$2.56M | 2.1% |
| AT American Tower Corp New | Exited | −8,900 | −$1.89M | — |
| Donaldson Inc | New | +28,152 | +$1.84M | 1.5% |
| Neogenomics Inc | New | +101,065 | +$1.76M | 1.4% |
Showing the 10 largest of 235 changes.
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