Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$1.1B in Q2 2013 → $8.26M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Constellium Se | 100.0% | Unchanged | 815,000 | $8.26M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flywire Corporation | Exited | −6,480 | −$114K | — |
| Marqeta Inc | Exited | −3,000 | −$24K | — |
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | Exited | −60,000 | −$15.4M | — |
| Constellium Se | Trimmed | −815,000 | −$14.6M | 98.0% |
| LH Lumentum Hldgs Inc | Exited | −150,000 | −$12.5M | — |
| Alcoa Corp | Exited | −250,000 | −$12.2M | — |
| Qualcomm Inc | Exited | −90,000 | −$11.6M | — |
| X Xilinx Inc | Exited | −75,000 | −$11.3M | — |
| Uber Technologies Inc | Exited | −250,000 | −$11.2M | — |
| Netflix Inc | Exited | −18,000 | −$11M | — |
| SE Sports Entertainment Acqu Co | Exited | −1,000,000 | −$10M | — |
| Green Plains Inc | Exited | −250,000 | −$8.16M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −30,000 | −$12.8M | — |
| Netflix Inc | New | +18,000 | +$11M | 4.8% |
| Qualcomm Inc | Added | +80,000 | +$10.3M | 5.1% |
| Uber Technologies Inc | Added | +200,000 | +$8.96M | 4.9% |
| Advanced Micro Devices Inc | Exited | −95,000 | −$8.92M | — |
| Chipotle Mexican Grill Inc | Trimmed | −4,500 | −$8.18M | 0.4% |
| LH Lumentum Hldgs Inc | Added | +85,000 | +$7.1M | 5.5% |
| Snap Inc | New | +85,000 | +$6.28M | 2.7% |
| MD Marathon Digital Holdings In | Exited | −170,000 | −$5.33M | — |
| Wynn Resorts Ltd | Added | +60,000 | +$5.09M | 3.0% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advance Auto Parts Inc | Trimmed | −75,000 | −$15.4M | 1.7% |
| Qualcomm Inc | Trimmed | −90,000 | −$12.9M | 0.8% |
| SS SPDR S&P 500 ETF Tr | New | +30,000 | +$12.8M | 6.9% |
| Coca Cola Co | Trimmed | −180,000 | −$9.74M | 1.8% |
| Advanced Micro Devices Inc | New | +95,000 | +$8.92M | 4.8% |
| Coinbase Global Inc | New | +35,000 | +$8.87M | 4.8% |
| MI Maxim Integrated Prods Inc | Trimmed | −75,000 | −$7.9M | 1.7% |
| Chipotle Mexican Grill Inc | New | +5,000 | +$7.75M | 4.2% |
| LH Lumentum Hldgs Inc | Trimmed | −85,000 | −$6.97M | 2.9% |
| United Parcel Service Inc | Exited | −40,000 | −$6.8M | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advance Auto Parts Inc | Added | +85,000 | +$15.6M | 7.0% |
| Morgan Stanley | Exited | −200,000 | −$13.7M | — |
| T Twitter Inc | Trimmed | −155,000 | −$9.86M | 0.3% |
| Baidu Inc | New | +45,000 | +$9.79M | 4.2% |
| MI Maxim Integrated Prods Inc | New | +105,000 | +$9.59M | 4.1% |
| Alcoa Corp | Added | +250,000 | +$8.12M | 4.1% |
| Target Corp | Exited | −45,000 | −$7.94M | — |
| Wynn Resorts Ltd | Trimmed | −60,000 | −$7.52M | 1.1% |
| BL Bunge Limited | New | +90,000 | +$7.13M | 3.0% |
| Amazon Com Inc | Exited | −2,000 | −$6.51M | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | New | +55,000 | +$15M | 5.9% |
| X Xilinx Inc | New | +100,000 | +$14.2M | 5.6% |
| Morgan Stanley | New | +200,000 | +$13.7M | 5.4% |
| CE Caesars Entertainment Inc Ne | Exited | −185,000 | −$10.4M | — |
| SE Sports Entertainment Acqu Co | New | +1,000,000 | +$10.1M | 4.0% |
| Uber Technologies Inc | Trimmed | −140,000 | −$7.14M | 0.7% |
| United Parcel Service Inc | Added | +41,000 | +$6.9M | 3.0% |
| T Twitter Inc | Added | +125,000 | +$6.77M | 3.5% |
| First Solar Inc | Exited | −100,000 | −$6.62M | — |
| Amazon Com Inc | New | +2,000 | +$6.51M | 2.6% |
Showing the 10 largest of 51 changes.
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