Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$54.6M in Q4 2015 → $22.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AT&T Inc | 12.0% | Added 376% | 121,827 | $2.68M |
| TL Telefonaktiebolaget Lm Erics | 10.8% | Added 178% | 317,565 | $2.41M |
| TI Texas Instrs Inc | 8.7% | Added 300% | 9,406 | $1.94M |
| LH Lumentum Hldgs Inc | 8.5% | Added 175% | 29,975 | $1.9M |
| TS Taiwan Semiconductor Mfg Ltd | 8.1% | Added 124% | 10,383 | $1.8M |
| Nvidia Corporation | 7.5% | Added 202% | 13,673 | $1.66M |
| Equinix Inc | 6.6% | Added 533% | 1,664 | $1.48M |
| Western Digital Corp. | 6.3% | Added 125% | 20,661 | $1.41M |
| Meta Platforms Inc | 6.2% | Added 264% | 2,404 | $1.38M |
| ST Seagate Technology Hldngs Pl | 6.1% | New | 12,408 | $1.36M |
| Amazon Com Inc | 6.1% | Added 604% | 7,268 | $1.35M |
| Broadcom Inc | 4.6% | Added 4833% | 5,919 | $1.02M |
| Snowflake Inc | 3.3% | Added 101% | 6,380 | $733K |
| Amdocs Ltd | 2.1% | New | 5,337 | $467K |
| Thermo Fisher Scientific Inc | 1.8% | Added 29% | 634 | $392K |
| Bloom Energy Corp | 1.3% | New | 27,571 | $291K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Added | +96,246 | +$2.12M | 12.0% |
| TL Telefonaktiebolaget Lm Erics | Added | +203,182 | +$1.54M | 10.8% |
| TI Texas Instrs Inc | Added | +7,055 | +$1.46M | 8.7% |
| ST Seagate Technology Hldngs Pl | New | +12,408 | +$1.36M | 6.1% |
| Equinix Inc | Added | +1,401 | +$1.24M | 6.6% |
| LH Lumentum Hldgs Inc | Added | +19,063 | +$1.21M | 8.5% |
| Amazon Com Inc | Added | +6,235 | +$1.16M | 6.1% |
| Nvidia Corporation | Added | +9,141 | +$1.11M | 7.5% |
| Broadcom Inc | Added | +5,799 | +$1M | 4.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +5,753 | +$999K | 8.1% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2024 · filed September 27, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Exited | −4,915 | −$158M | — |
| NE Nextera Energy Partners LP | Exited | −33,599 | −$1.01M | — |
| Silicon Laboratories Inc | Exited | −6,795 | −$977K | — |
| Thermo Fisher Scientific Inc | Trimmed | −1,718 | −$950K | 3.8% |
| Micron Technology Inc | Trimmed | −6,695 | −$881K | 0.7% |
| Nextera Energy Inc | Exited | −13,639 | −$872K | — |
| Meta Platforms Inc | Trimmed | −1,104 | −$557K | 4.6% |
| Nvidia Corporation | Added | +4,020 | +$497K | 7.7% |
| TI Texas Instrs Inc | New | +2,351 | +$457K | 6.3% |
| Snowflake Inc | New | +3,181 | +$430K | 5.9% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | New | +4,915 | +$158M | 21.9% |
| AT&T Inc | New | +27,870 | +$139M | 19.2% |
| Broadcom Inc | New | +361 | +$134M | 18.5% |
| Nvidia Corporation | New | +512 | +$131M | 18.1% |
| TI Texas Instrs Inc | New | +2,211 | +$81.7M | 11.3% |
| Amazon Com Inc | New | +1,409 | +$71.6M | 9.9% |
| Western Digital Corp. | New | +14,528 | +$991K | 0.1% |
| Silicon Laboratories Inc | New | +6,795 | +$977K | 0.1% |
| LH Lumentum Hldgs Inc | New | +18,896 | +$895K | 0.1% |
| Meta Platforms Inc | New | +1,764 | +$857K | 0.1% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nextera Energy Partners LP | Added | +23,292 | +$708K | 54.9% |
| Nextera Energy Inc | Added | +8,341 | +$507K | 45.1% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −90,588 | −$30.8M | — |
| Netflix Inc | Exited | −63,116 | −$27.8M | — |
| Uber Technologies Inc | Exited | −524,128 | −$22.6M | — |
| Meta Platforms Inc | Exited | −65,542 | −$18.8M | — |
| Nvidia Corporation | Exited | −44,181 | −$18.7M | — |
| Datadog Inc | Exited | −187,771 | −$18.5M | — |
| Advanced Micro Devices Inc | Exited | −112,704 | −$12.8M | — |
| Marvell Technology Inc | Exited | −214,197 | −$12.8M | — |
| Arista Networks Inc | Exited | −75,686 | −$12.3M | — |
| Ciena Corp | Exited | −272,743 | −$11.6M | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −86,224 | −$24.7M | 8.3% |
| Datadog Inc | New | +187,771 | +$18.5M | 8.1% |
| Microsoft Corp | Added | +53,346 | +$18.2M | 13.6% |
| Uber Technologies Inc | Added | +386,221 | +$16.7M | 10.0% |
| Servicenow Inc | Exited | −31,805 | −$14.8M | — |
| Palo Alto Networks Inc | Exited | −72,768 | −$14.5M | — |
| Broadcom Inc | Exited | −22,390 | −$14.4M | — |
| Netflix Inc | Added | +31,672 | +$14M | 12.2% |
| Marvell Technology Inc | New | +214,197 | +$12.8M | 5.6% |
| Ciena Corp | New | +272,743 | +$11.6M | 5.1% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −50,066 | −$32.1M | 8.3% |
| Meta Platforms Inc | Trimmed | −135,601 | −$28.7M | 18.5% |
| Okta Inc | Exited | −338,460 | −$23.1M | — |
| Roblox Corp | New | +508,337 | +$22.9M | 13.1% |
| Advanced Micro Devices Inc | Trimmed | −191,152 | −$18.7M | 1.7% |
| AM Applied Matls Inc | Exited | −172,122 | −$16.8M | — |
| Ciena Corp | Exited | −298,165 | −$15.2M | — |
| Servicenow Inc | New | +31,805 | +$14.8M | 8.5% |
| Verizon Communications Inc | Exited | −374,299 | −$14.7M | — |
| Palo Alto Networks Inc | New | +72,768 | +$14.5M | 8.3% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −242,837 | −$71.6M | 7.1% |
| Tesla Inc | Exited | −203,022 | −$53.9M | — |
| Palo Alto Networks Inc | Exited | −317,493 | −$52M | — |
| Broadcom Inc | New | +72,456 | +$40.5M | 16.3% |
| Marvell Technology Inc | Exited | −815,085 | −$35M | — |
| Meta Platforms Inc | New | +287,367 | +$34.6M | 13.9% |
| Etsy Inc | Exited | −336,843 | −$33.7M | — |
| Amazon Com Inc | Exited | −297,638 | −$33.6M | — |
| Qualcomm Inc | Exited | −292,302 | −$33M | — |
| Roblox Corp | Exited | −847,524 | −$30.4M | — |
Showing the 10 largest of 43 changes.
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