Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$78.4M in Q4 2018 → $45.8M 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 |
|---|---|---|---|---|
| Microsoft Corp | 23.5% | Unchanged | 25,000 | $10.8M |
| Amazon Com Inc | 20.3% | Unchanged | 50,000 | $9.32M |
| Transdigm Group Inc | 15.6% | Unchanged | 5,000 | $7.14M |
| VE Vaneck ETF Trust | 13.4% | Trimmed 17% | 25,000 | $6.14M |
| Copart Inc | 9.7% | Unchanged | 85,000 | $4.45M |
| Nvidia Corporation | 8.0% | Unchanged | 30,000 | $3.64M |
| Alphabet Inc | 7.2% | Trimmed 20% | 20,000 | $3.32M |
| Baidu Inc | 2.3% | New | 10,000 | $1.05M |
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 |
|---|---|---|---|---|
| NS National Storage Affiliates | Exited | −70,000 | −$2.89M | — |
| VE Vaneck ETF Trust | Trimmed | −5,000 | −$1.23M | 13.4% |
| Baidu Inc | New | +10,000 | +$1.05M | 2.3% |
| Alphabet Inc | Trimmed | −5,000 | −$829K | 7.2% |
| GG Geo Group Inc New | Exited | −50,000 | −$718K | — |
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Geo Group Inc New | Trimmed | −550,000 | −$7.9M | 1.4% |
| Intuit | Exited | −10,000 | −$6.5M | — |
| Microsoft Corp | Added | +7,500 | +$3.35M | 21.7% |
| Nvidia Corporation | Added | +23,500 | +$2.9M | 7.2% |
| NS National Storage Affiliates | New | +70,000 | +$2.89M | 5.6% |
| VE Vaneck ETF Trust | Trimmed | −10,000 | −$2.61M | 15.2% |
| Amazon Com Inc | Added | +10,000 | +$1.93M | 18.8% |
| Costar Group Inc | Exited | −10,000 | −$966K | — |
| Blend Labs Inc | Exited | −275,000 | −$894K | — |
quarter ended March 31, 2024 · filed May 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −32,500 | −$13.7M | 12.0% |
| Alphabet Inc | Trimmed | −70,000 | −$10.6M | 6.2% |
| Amazon Com Inc | Trimmed | −55,000 | −$9.92M | 11.8% |
| VE Vaneck ETF Trust | New | +40,000 | +$9M | 14.7% |
| Adobe Inc | Exited | −15,000 | −$8.95M | — |
| GG Geo Group Inc New | Added | +500,000 | +$7.06M | 13.9% |
| Visa Inc | Exited | −25,000 | −$6.51M | — |
| Nvidia Corporation | New | +6,500 | +$5.87M | 9.6% |
| Costar Group Inc | New | +10,000 | +$966K | 1.6% |
| Blend Labs Inc | New | +275,000 | +$894K | 1.5% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2023 · filed February 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −35,000 | −$13.2M | 23.7% |
| Alphabet Inc | Trimmed | −90,000 | −$12.6M | 16.7% |
| Adobe Inc | Trimmed | −18,000 | −$10.7M | 11.3% |
| Transdigm Group Inc | Trimmed | −10,000 | −$10.1M | 6.4% |
| Amazon Com Inc | Trimmed | −65,000 | −$9.88M | 18.2% |
| Copart Inc | Trimmed | −200,000 | −$9.8M | 6.2% |
| Intuit | New | +10,000 | +$6.25M | 7.9% |
| GG Geo Group Inc New | New | +100,000 | +$1.08M | 1.4% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −100,000 | −$19.4M | — |
| VE Vaneck ETF Trust | Exited | −100,000 | −$15.2M | — |
| Nvidia Corporation | Exited | −25,000 | −$10.6M | — |
| Adobe Inc | Added | +13,000 | +$6.63M | 14.1% |
| Copart Inc | Added | +150,000 | +$6.46M | 10.8% |
| Amazon Com Inc | Trimmed | −50,000 | −$6.36M | 17.0% |
| Alphabet Inc | Trimmed | −25,000 | −$3.27M | 20.3% |
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −65,000 | −$15.4M | 3.5% |
| VE Vaneck ETF Trust | New | +100,000 | +$15.2M | 9.0% |
| Mastercard Incorporated | Exited | −40,000 | −$14.5M | — |
| Servicenow Inc | Exited | −25,000 | −$11.6M | — |
| Nvidia Corporation | New | +25,000 | +$10.6M | 6.2% |
| AS Adobe Systems Incorporated | New | +20,000 | +$9.78M | 5.8% |
| Apple Inc | Added | +25,000 | +$4.85M | 11.4% |
| Amazon Com Inc | Trimmed | −25,000 | −$3.26M | 16.2% |
| Alphabet Inc | Trimmed | −15,000 | −$1.8M | 14.8% |
| Microsoft Corp | Trimmed | −5,000 | −$1.7M | 17.1% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +65,000 | +$18.7M | 16.8% |
| Amazon Com Inc | Added | +175,000 | +$18.1M | 15.7% |
| Alphabet Inc | Added | +165,000 | +$17.1M | 15.1% |
| Apple Inc | New | +75,000 | +$12.4M | 8.0% |
| Servicenow Inc | New | +25,000 | +$11.6M | 7.5% |
| Copart Inc | New | +150,000 | +$11.3M | 7.3% |
| Transdigm Group Inc | Trimmed | −10,000 | −$7.37M | 7.1% |
| Mastercard Incorporated | Trimmed | −5,000 | −$1.82M | 9.4% |
| Visa Inc | Trimmed | −5,000 | −$1.13M | 13.1% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | New | +25,000 | +$15.7M | 23.3% |
| Mastercard Incorporated | New | +45,000 | +$15.6M | 23.2% |
| Visa Inc | Added | +65,404 | +$13.6M | 29.3% |
| Microsoft Corp | Trimmed | −56,000 | −$13.4M | 8.9% |
| Amazon Com Inc | Trimmed | −105,000 | −$8.82M | 7.5% |
| Cloudflare Inc | Exited | −50,000 | −$2.77M | — |
| BC Bill Com Hldgs Inc | Exited | −15,000 | −$1.99M | — |
| Mongodb Inc | Exited | −10,000 | −$1.99M | — |
| Datadog Inc | Exited | −20,000 | −$1.78M | — |
| Alphabet Inc | Added | +9,640 | +$851K | 7.8% |
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