Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$280M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed April 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −52,720 | −$16.9M | — |
| Stoneco Ltd | Exited | −1,625,100 | −$15.3M | — |
| Magnite Inc | Exited | −1,169,700 | −$12.4M | — |
| FI Fiverr Intl Ltd | Exited | −387,900 | −$11.3M | — |
| MG Match Group Inc New | Exited | −270,225 | −$11.2M | — |
| Snap Inc | Exited | −1,206,000 | −$10.8M | — |
| PG Plby Group Inc | Exited | −3,637,007 | −$10M | — |
| Fubotv Inc | Exited | −2,372,800 | −$4.13M | — |
| The Realreal Inc | Exited | −2,776,000 | −$3.47M | — |
| Genius Sports Limited | Exited | −800,000 | −$2.86M | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cazoo Group Ltd | Trimmed | −8,197,599 | −$1.29M | 0.3% |
| Genius Sports Limited | Trimmed | −151,900 | −$542K | 2.9% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stoneco Ltd | New | +1,625,100 | +$15.5M | 13.6% |
| PG Plby Group Inc | Added | +3,011,944 | +$12.1M | 12.9% |
| FI Fiverr Intl Ltd | New | +387,900 | +$11.9M | 10.4% |
| Snap Inc | New | +1,206,000 | +$11.8M | 10.4% |
| PA Procter And Gamble Co | Exited | −67,999 | −$9.78M | — |
| Fubotv Inc | New | +2,372,800 | +$8.42M | 7.4% |
| Magnite Inc | New | +1,169,700 | +$7.69M | 6.7% |
| OH Olaplex Hldgs Inc | Exited | −338,100 | −$4.76M | — |
| Cazoo Group Ltd | New | +9,824,500 | +$4.52M | 4.0% |
| Crocs Inc | Exited | −86,700 | −$4.22M | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Affirm Hldgs Inc | Exited | −289,700 | −$13.4M | — |
| Farfetch Ltd | Exited | −658,700 | −$9.96M | — |
| PA Procter And Gamble Co | New | +67,999 | +$9.78M | 18.4% |
| Applovin Corp | Exited | −171,855 | −$9.46M | — |
| Align Technology Inc | Exited | −21,200 | −$9.24M | — |
| Figs Inc | Exited | −369,719 | −$7.96M | — |
| Crocs Inc | Trimmed | −155,600 | −$7.57M | 7.9% |
| Dlocal Ltd | Exited | −203,230 | −$6.35M | — |
| OH Olaplex Hldgs Inc | Trimmed | −363,800 | −$5.13M | 8.9% |
| Shopify Inc | Added | +87,108 | +$2.72M | 6.0% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crocs Inc | New | +242,300 | +$18.5M | 12.5% |
| Dlocal Ltd | Trimmed | −534,674 | −$16.7M | 4.3% |
| Snap Inc | Exited | −307,568 | −$14.5M | — |
| AH Affirm Hldgs Inc | New | +289,700 | +$13.4M | 9.0% |
| Unity Software Inc | Exited | −89,504 | −$12.8M | — |
| Sea Ltd | Trimmed | −101,641 | −$12.2M | 4.8% |
| OH Olaplex Hldgs Inc | New | +701,900 | +$11M | 7.4% |
| Align Technology Inc | New | +21,200 | +$9.24M | 6.2% |
| PG Plby Group Inc | Trimmed | −686,181 | −$8.98M | 5.5% |
| MG Match Group Inc New | Added | +45,502 | +$4.95M | 13.5% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −200,000 | −$43.8M | — |
| PG Plby Group Inc | New | +1,311,244 | +$34.9M | 15.7% |
| Dlocal Ltd | New | +737,904 | +$26.3M | 11.9% |
| Unity Software Inc | Trimmed | −161,396 | −$23.1M | 5.8% |
| PH Paypal Hldgs Inc | Exited | −77,248 | −$20.1M | — |
| Figs Inc | New | +528,677 | +$14.6M | 6.6% |
| MG Match Group Inc New | Trimmed | −51,147 | −$6.76M | 8.2% |
| Sea Ltd | Added | +15,002 | +$3.36M | 16.3% |
| Farfetch Ltd | Added | +57,938 | +$1.94M | 5.5% |
| Applovin Corp | Trimmed | −19,360 | −$1.82M | 9.8% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,090,000 | −$386M | — |
| IT Ishares Tr | Trimmed | −200,000 | −$43.8M | 17.2% |
| Unity Software Inc | Exited | −110,000 | −$12.1M | — |
| AG Altimeter Growth Corp | Exited | −816,910 | −$9.56M | — |
| Applovin Corp | Added | +128,499 | +$9.3M | 7.1% |
| Sea Ltd | Trimmed | −25,800 | −$8.22M | 18.3% |
| MG Match Group Inc New | Added | +43,400 | +$6.81M | 11.7% |
| PH Paypal Hldgs Inc | Added | +20,400 | +$5.31M | 7.9% |
| Snap Inc | Trimmed | −68,400 | −$5.05M | 9.8% |
| Unity Software Inc | Added | +30,800 | +$3.89M | 12.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,090,000 | +$386M | 56.2% |
| PH Paypal Hldgs Inc | Trimmed | −98,900 | −$28.8M | 2.4% |
| Unity Software Inc | New | +110,000 | +$12.1M | 1.8% |
| Farfetch Ltd | New | +230,000 | +$11.6M | 1.7% |
| Sea Ltd | Added | +39,500 | +$10.8M | 6.9% |
| Unity Software Inc | Added | +92,000 | +$10.1M | 3.5% |
| AG Altimeter Growth Corp | New | +816,910 | +$9.56M | 1.4% |
| Applovin Corp | New | +121,509 | +$9.13M | 1.3% |
| Lululemon Athletica Inc | Trimmed | −8,425 | −$3.07M | 1.9% |
| Shopify Inc | Added | +1,500 | +$2.19M | 2.1% |
Showing the 10 largest of 12 changes.
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