Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$142M in Q4 2020 → — 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 |
|---|---|---|---|---|
| NS No Securities | NaN% | New | 0 | — |
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 |
|---|---|---|---|---|
| KT Kraneshares Trust | Exited | −2,000 | −$5.4M | — |
| Vertiv Holdings Co | Exited | −48,295 | −$4.18M | — |
| Camtek Ltd | Exited | −33,002 | −$4.13M | — |
| Amazon Com Inc | Exited | −20,000 | −$3.87M | — |
| Western Digital Corp. | Exited | −49,000 | −$3.71M | — |
| MM Modine Mfg Co | Exited | −27,000 | −$2.71M | — |
| Applied Digital Corp | Exited | −425,000 | −$2.53M | — |
| Micron Technology Inc | Exited | −15,000 | −$1.97M | — |
| Constellation Energy Corp | Exited | −6,746 | −$1.35M | — |
| PS Public Svc Enterprise Grp In | Exited | −18,000 | −$1.33M | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | New | +2,000 | +$5.4M | 11.0% |
| Western Digital Corp. | New | +49,000 | +$3.71M | 7.5% |
| Celestica Inc | Exited | −74,756 | −$3.36M | — |
| Qualcomm Inc | Exited | −19,000 | −$3.22M | — |
| Meta Platforms Inc | Exited | −6,000 | −$2.91M | — |
| Amazon Com Inc | Trimmed | −14,500 | −$2.8M | 7.8% |
| Applovin Corp | Exited | −40,400 | −$2.8M | — |
| GV Ge Vernova LLC | Exited | −20,000 | −$2.74M | — |
| Tesla Inc | Exited | −14,000 | −$2.46M | — |
| Camtek Ltd | Trimmed | −19,264 | −$2.41M | 8.4% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −93,800 | −$18.8M | — |
| Amazon Com Inc | New | +34,500 | +$6.22M | 9.4% |
| Vertiv Holdings Co | New | +73,795 | +$6.03M | 9.1% |
| Maxlinear Inc | Exited | −176,000 | −$4.18M | — |
| GG Geo Group Inc New | Exited | −345,500 | −$3.74M | — |
| Masimo Corp | Exited | −31,009 | −$3.63M | — |
| Marvell Technology Inc | New | +47,000 | +$3.33M | 5.0% |
| Nvidia Corporation | New | +3,500 | +$3.16M | 4.8% |
| Meta Platforms Inc | New | +6,000 | +$2.91M | 4.4% |
| Applovin Corp | New | +40,400 | +$2.8M | 4.2% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −100,000 | −$35.8M | — |
| IQ Invesco Qqq Tr | New | +93,800 | +$18.8M | 34.0% |
| Maxlinear Inc | New | +176,000 | +$4.18M | 7.6% |
| Semtech Corp | Trimmed | −175,000 | −$3.83M | 4.4% |
| GG Geo Group Inc New | New | +345,500 | +$3.74M | 6.8% |
| Masimo Corp | New | +31,009 | +$3.63M | 6.6% |
| Nvidia Corporation | Exited | −8,100 | −$3.52M | — |
| Applied Digital Corp | Exited | −548,000 | −$3.42M | — |
| Applied Digital Corp | Exited | −490,000 | −$3.06M | — |
| Amazon Com Inc | Exited | −20,800 | −$2.64M | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +100,000 | +$35.8M | 52.9% |
| Semtech Corp | New | +285,000 | +$7.34M | 10.8% |
| Vertiv Holdings Co | Exited | −200,000 | −$4.95M | — |
| Celestica Inc | New | +157,000 | +$3.85M | 5.7% |
| Fabrinet | Exited | −29,000 | −$3.77M | — |
| Applied Digital Corp | New | +490,000 | +$3.06M | 4.5% |
| Camtek Ltd | New | +44,000 | +$2.74M | 4.0% |
| Gitlab Inc | Exited | −40,000 | −$2.04M | — |
| Applied Optoelectronics Inc | Trimmed | −145,000 | −$1.59M | 1.9% |
| Meta Platforms Inc | New | +4,500 | +$1.35M | 2.0% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | Exited | −6,269,000 | −$196M | — |
| GH Gds Hldgs Ltd | Exited | −305,000 | −$5.69M | — |
| Vertiv Holdings Co | New | +200,000 | +$4.95M | 19.5% |
| KH Ke Hldgs Inc | Exited | −208,647 | −$3.93M | — |
| Applied Digital Corp | New | +410,000 | +$3.83M | 15.1% |
| Fabrinet | New | +29,000 | +$3.77M | 14.8% |
| Amazon Com Inc | New | +25,400 | +$3.31M | 13.0% |
| BH The Beauty Health Company | Exited | −258,550 | −$3.27M | — |
| Weibo Corp | Exited | −162,450 | −$3.26M | — |
| Full Truck Alliance Co Ltd | Exited | −353,800 | −$2.69M | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | Added | +5,923,500 | +$185M | 88.4% |
| MR Melco Resorts And Entmnt Ltd | Trimmed | −575,000 | −$7.32M | 0.6% |
| Trip Com Group Ltd | Exited | −191,387 | −$6.58M | — |
| Weibo Corp | New | +162,450 | +$3.26M | 1.5% |
| C Confluent Inc | Exited | −108,512 | −$2.41M | — |
| H World Group Ltd | Exited | −38,000 | −$1.61M | — |
| Alteryx Inc | Exited | −30,000 | −$1.52M | — |
| Hello Group Inc | Exited | −153,000 | −$1.37M | — |
| NO New Oriental Ed & Technology | New | +32,000 | +$1.24M | 0.6% |
| GH Gds Hldgs Ltd | Trimmed | −66,000 | −$1.23M | 2.6% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | New | +345,500 | +$10.4M | 20.9% |
| MR Melco Resorts And Entmnt Ltd | New | +675,000 | +$7.76M | 15.5% |
| GH Gds Hldgs Ltd | New | +371,000 | +$7.65M | 15.3% |
| Trip Com Group Ltd | Added | +81,387 | +$2.8M | 13.2% |
| KH Ke Hldgs Inc | Added | +185,100 | +$2.58M | 6.0% |
| Kanzhun Limited | New | +107,000 | +$2.18M | 4.4% |
| Full Truck Alliance Co Ltd | New | +256,000 | +$2.05M | 4.1% |
| H World Group Ltd | New | +38,000 | +$1.61M | 3.2% |
| Hello Group Inc | New | +153,000 | +$1.37M | 2.7% |
| Shopify Inc | Exited | −49,535 | −$1.33M | — |
Showing the 10 largest of 26 changes.
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