Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$151M in Q2 2013 → $27.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EL Eli Lilly & Co | 42.2% | Added 6.2% | 20,154 | $11.7M |
| BG Barrick Gold Corp | 13.0% | Unchanged | 200,000 | $3.62M |
| SE Suncor Energy Inc New | 8.1% | Added 52% | 70,476 | $2.26M |
| CE Cenovus Energy Inc | 5.8% | Added 84% | 97,615 | $1.63M |
| OP Occidental Pete Corp | 5.7% | Trimmed 50% | 26,750 | $1.6M |
| Noble Corp PLC | 4.2% | Unchanged | 24,000 | $1.16M |
| KM Kinder Morgan Inc Del | 3.8% | Unchanged | 60,000 | $1.06M |
| CR California Res Corp | 3.7% | Unchanged | 18,785 | $1.03M |
| I Ishares Inc | 3.5% | Unchanged | 27,500 | $961K |
| Agnico Eagle Mines Ltd | 3.2% | Unchanged | 16,400 | $900K |
| OP Occidental Pete Corp | 2.2% | Unchanged | 15,500 | $603K |
| Pan American Silver Corp | 1.8% | Unchanged | 30,800 | $503K |
| Kroger Co | 1.8% | Unchanged | 11,000 | $503K |
| Warner Bros Discovery Inc | 0.6% | Unchanged | 15,000 | $171K |
| A Allbirds Inc | 0.4% | Unchanged | 100,000 | $123K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | Exited | −266,700 | −$4.5M | — |
| OP Occidental Pete Corp | Trimmed | −26,750 | −$1.6M | 5.7% |
| IH Iqvia Hldgs Inc | Exited | −4,800 | −$944K | — |
| Uber Technologies Inc | Exited | −20,000 | −$920K | — |
| SE Suncor Energy Inc New | Added | +24,176 | +$775K | 8.1% |
| CE Cenovus Energy Inc | Added | +44,615 | +$743K | 5.8% |
| EL Eli Lilly & Co | Added | +1,184 | +$690K | 42.2% |
| LM Liberty Media Corp Del | Exited | −600,000 | −$587K | — |
| CR Charles Riv Labs Intl Inc | Exited | −2,500 | −$490K | — |
| LA Laboratory Corp Amer Hldgs | Exited | −2,200 | −$442K | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | New | +200,000 | +$2.91M | 8.4% |
| Sea Ltd | Exited | −48,800 | −$2.83M | — |
| Farfetch Ltd | Exited | −359,907 | −$2.17M | — |
| LE Lilly Eli & Co. | Added | +4,010 | +$2.15M | 29.4% |
| Sentinelone Inc | Added | +118,700 | +$2M | 13.0% |
| CE Cenovus Energy Inc | New | +53,000 | +$1.1M | 3.2% |
| California Resources Corp | New | +18,785 | +$1.05M | 3.0% |
| Agnico Eagle Mines Ltd | New | +16,400 | +$745K | 2.1% |
| LM Liberty Media Corp Del | New | +600,000 | +$587K | 1.7% |
| Sea Ltd | Exited | −500,000 | −$510K | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −200,000 | −$3.71M | — |
| Sentinelone Inc | New | +148,000 | +$2.23M | 8.2% |
| Farfetch Ltd | New | +359,907 | +$2.17M | 8.0% |
| Hashicorp Inc | Exited | −58,805 | −$1.72M | — |
| LE Lilly Eli & Co | Trimmed | −3,540 | −$1.66M | 25.9% |
| N& Natura &CO Hldg S A | Exited | −279,000 | −$1.46M | — |
| IH Iqvia Hldgs Inc | New | +4,800 | +$1.08M | 4.0% |
| KM Kinder Morgan Inc Del | New | +60,000 | +$1.03M | 3.8% |
| Teck Resources Ltd | Exited | −28,100 | −$1.03M | — |
| CE Cenovus Energy Inc | Exited | −53,000 | −$925K | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −103,136 | −$7.9M | — |
| LE Lilly Eli & Co | New | +18,500 | +$6.35M | 20.1% |
| Sea Ltd | New | +53,656 | +$4.64M | 14.7% |
| CE Chesapeake Energy Corp. | Exited | −39,506 | −$3.73M | — |
| Radnet Inc | Exited | −111,427 | −$2.1M | — |
| Farfetch Ltd | Exited | −416,500 | −$1.97M | — |
| OP Occidental Pete Corp | Added | +30,200 | +$1.89M | 10.6% |
| Hashicorp Inc | New | +58,805 | +$1.72M | 5.5% |
| Xenon Pharmaceuticals Inc | Exited | −42,500 | −$1.68M | — |
| N& Natura &CO Hldg S A | New | +279,000 | +$1.46M | 4.6% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Switch Inc | Exited | −131,000 | −$4.41M | — |
| CH Crowdstrike Hldgs Inc | Exited | −12,400 | −$2.04M | — |
| Xenon Pharmaceuticals Inc | New | +42,500 | +$1.68M | 2.9% |
| Rapt Therapeutics Inc | New | +71,828 | +$1.42M | 2.5% |
| Alpine Immune Sciences Inc | New | +181,886 | +$1.34M | 2.3% |
| H World Group Ltd | New | +31,000 | +$1.32M | 2.3% |
| Vaxcyte Inc | New | +26,849 | +$1.29M | 2.2% |
| Pliant Therapeutics Inc | New | +66,144 | +$1.28M | 2.2% |
| Seagen Inc | New | +8,025 | +$1.03M | 1.8% |
| AB Activision Blizzard Inc | Trimmed | −12,965 | −$992K | 13.8% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −42,634 | −$9.92M | — |
| SS Select Sector SPDR Tr | Exited | −100,000 | −$7.15M | — |
| S Schlumberger Ltd | Exited | −170,000 | −$6.08M | — |
| VH Vonage Hldgs Corp | Exited | −250,000 | −$4.71M | — |
| AB Activision Blizzard Inc | Added | +54,101 | +$4.02M | 18.5% |
| SG SPDR Gold Tr | Exited | −21,000 | −$3.54M | — |
| Akamai Technologies Inc | Exited | −3,000,000 | −$2.98M | — |
| CE Chesapeake Energy Corp | Trimmed | −30,615 | −$2.88M | 7.8% |
| Taskus Inc | Exited | −148,000 | −$2.5M | — |
| Dropbox Inc | Exited | −2,710,000 | −$2.45M | — |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +100,000 | +$7.15M | 6.0% |
| S Schlumberger Ltd | New | +170,000 | +$6.08M | 5.1% |
| VE Vaneck ETF Trust | Added | +21,334 | +$4.96M | 8.4% |
| AB Activision Blizzard Inc | New | +62,000 | +$4.83M | 4.1% |
| VH Vonage Hldgs Corp | New | +250,000 | +$4.71M | 4.0% |
| Switch Inc | New | +131,000 | +$4.39M | 3.7% |
| Meta Platforms Inc | Exited | −17,865 | −$3.97M | — |
| Cameco Corp | Trimmed | −164,921 | −$3.47M | 0.7% |
| T Twitter Inc | Trimmed | −2,555,000 | −$2.52M | 0.6% |
| Taskus Inc | New | +148,000 | +$2.5M | 2.1% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taskus Inc | Exited | −193,000 | −$10.4M | — |
| VE Vaneck ETF Trust | New | +21,300 | +$6.02M | 3.8% |
| Cameco Corp | Added | +166,421 | +$4.84M | 3.7% |
| CE Chesapeake Energy Corp | New | +53,534 | +$4.66M | 2.9% |
| FM Ford Mtr Co Del | New | +3,210,000 | +$3.81M | 2.4% |
| Dropbox Inc | New | +3,830,000 | +$3.6M | 2.3% |
| Ares Capital Corp | Exited | −2,840,000 | −$3.17M | — |
| Liveperson Inc | New | +3,115,000 | +$3.12M | 2.0% |
| Chegg Inc | New | +2,850,000 | +$2.87M | 1.8% |
| Liveperson Inc | Exited | −3,365,000 | −$2.85M | — |
Showing the 10 largest of 169 changes.
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