Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$154M in Q4 2015 → $30.7M 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 |
|---|---|---|---|---|
| Meta Platforms Inc | 25.5% | Trimmed 16% | 13,367 | $7.83M |
| Constellation Energy Corp | 25.2% | Added 16% | 34,532 | $7.73M |
| Celestica Inc | 17.3% | Trimmed 66% | 57,465 | $5.3M |
| Reddit Inc | 17.0% | New | 31,820 | $5.2M |
| NC Norwegian Cruise Line Hldg L | 14.0% | New | 166,600 | $4.29M |
| CS Core Scientific Inc New | 1.1% | New | 24,100 | $339K |
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 |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −112,212 | −$10.4M | 17.3% |
| Reddit Inc | New | +31,820 | +$5.2M | 17.0% |
| Airbnb Inc | Exited | −36,200 | −$4.59M | — |
| NC Norwegian Cruise Line Hldg L | New | +166,600 | +$4.29M | 14.0% |
| Viking Holdings Ltd | Exited | −109,715 | −$3.83M | — |
| Spotify Technology S A | Exited | −10,359 | −$3.82M | — |
| Williams Sonoma Inc | Exited | −22,300 | −$3.45M | — |
| Meta Platforms Inc | Trimmed | −2,600 | −$1.52M | 25.5% |
| Constellation Energy Corp | Added | +4,800 | +$1.07M | 25.2% |
| Acv Auctions Inc | Exited | −42,300 | −$860K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −80,600 | −$15.6M | — |
| Meta Platforms Inc | New | +15,967 | +$9.14M | 21.7% |
| Celestica Inc | New | +169,677 | +$8.67M | 20.6% |
| Airbnb Inc | New | +36,200 | +$4.59M | 10.9% |
| Spotify Technology S A | New | +10,359 | +$3.82M | 9.1% |
| Williams Sonoma Inc | New | +22,300 | +$3.45M | 8.2% |
| Chewy Inc | Exited | −74,200 | −$2.02M | — |
| Viking Holdings Ltd | Trimmed | −31,585 | −$1.1M | 9.1% |
| Acv Auctions Inc | New | +42,300 | +$860K | 2.0% |
| Constellation Energy Corp | Trimmed | −1,220 | −$317K | 18.4% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Beyond Inc | Exited | −568,145 | −$20.4M | — |
| Meta Platforms Inc | Exited | −38,686 | −$18.8M | — |
| Sprout Social Inc | Exited | −279,470 | −$16.7M | — |
| DN Draftkings Inc New | Exited | −354,208 | −$16.1M | — |
| Constellation Energy Corp | New | +30,952 | +$6.2M | 21.7% |
| Amazon Com Inc | Added | +31,000 | +$5.99M | 54.5% |
| Viking Holdings Ltd | New | +141,300 | +$4.8M | 16.8% |
| Five9 Inc | Exited | −51,114 | −$3.17M | — |
| Chewy Inc | New | +74,200 | +$2.02M | 7.1% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Music Group Corp | Exited | −488,500 | −$17.5M | — |
| Mercadolibre Inc | Exited | −9,921 | −$15.6M | — |
| Five9 Inc | Trimmed | −199,993 | −$12.4M | 3.8% |
| Sprout Social Inc | Added | +191,050 | +$11.4M | 19.8% |
| DN Draftkings Inc New | Trimmed | −215,942 | −$9.81M | 19.1% |
| Akamai Technologies Inc | Exited | −72,400 | −$8.57M | — |
| Amazon Com Inc | Trimmed | −29,100 | −$5.25M | 10.6% |
| B Beyond Inc | Trimmed | −135,100 | −$4.85M | 24.3% |
| Meta Platforms Inc | Trimmed | −5,600 | −$2.72M | 22.3% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zto Express Cayman Inc | Exited | −808,391 | −$19.5M | — |
| B Beyond Inc | New | +703,245 | +$19.5M | 14.5% |
| Warner Music Group Corp | New | +488,500 | +$17.5M | 13.0% |
| Bill Holdings Inc | Exited | −120,921 | −$13.1M | — |
| DN Draftkings Inc New | Added | +256,100 | +$9.03M | 15.0% |
| Akamai Technologies Inc | New | +72,400 | +$8.57M | 6.4% |
| Uber Technologies Inc | Exited | −154,200 | −$7.09M | — |
| Sprout Social Inc | New | +88,420 | +$5.43M | 4.1% |
| Amazon Com Inc | Trimmed | −20,600 | −$3.13M | 8.9% |
| Five9 Inc | Added | +27,200 | +$2.14M | 14.7% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bill Holdings Inc | New | +120,921 | +$13.1M | 12.7% |
| Amazon Com Inc | Added | +32,700 | +$4.16M | 12.2% |
| PS Pure Storage Inc | Exited | −111,282 | −$4.1M | — |
| DN Draftkings Inc New | Added | +110,200 | +$3.24M | 8.9% |
| Mercadolibre Inc | Trimmed | −1,800 | −$2.28M | 12.2% |
| Uber Technologies Inc | Added | +40,000 | +$1.84M | 6.9% |
| Zto Express Cayman Inc | Added | +51,300 | +$1.24M | 18.9% |
| Meta Platforms Inc | Added | +4,100 | +$1.23M | 14.3% |
| Five9 Inc | Added | +13,800 | +$887K | 13.9% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avis Budget Group | Exited | −121,654 | −$23.7M | — |
| Alteryx Inc | Exited | −265,678 | −$15.6M | — |
| Mercadolibre Inc | Added | +8,021 | +$9.5M | 16.1% |
| Amazon Com Inc | New | +66,600 | +$8.68M | 10.1% |
| Pdd Holdings Inc | Exited | −97,912 | −$7.43M | — |
| Meta Platforms Inc | Trimmed | −18,700 | −$5.37M | 15.1% |
| Uber Technologies Inc | New | +114,200 | +$4.93M | 5.7% |
| PS Pure Storage Inc | New | +111,282 | +$4.1M | 4.7% |
| Zto Express Cayman Inc | Trimmed | −130,800 | −$3.28M | 22.0% |
| DN Draftkings Inc New | Trimmed | −66,550 | −$1.77M | 6.3% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alteryx Inc | New | +265,678 | +$15.6M | 13.9% |
| Meta Platforms Inc | New | +63,986 | +$13.6M | 12.1% |
| Avis Budget Group | Added | +42,860 | +$8.35M | 21.1% |
| Pinterest Inc | Exited | −334,029 | −$8.11M | — |
| Five9 Inc | Added | +109,439 | +$7.91M | 14.7% |
| Elastic N V | Exited | −135,914 | −$7M | — |
| Mercadolibre Inc | New | +3,700 | +$4.88M | 4.3% |
| Pdd Holdings Inc | Added | +22,912 | +$1.74M | 6.6% |
| DN Draftkings Inc New | Added | +73,681 | +$1.43M | 4.7% |
| Zto Express Cayman Inc | Added | +32,200 | +$923K | 22.6% |
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