Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$910M in Q2 2013 → $1.76B 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 |
|---|---|---|---|---|
| Tesla Inc | 10.4% | Trimmed 17% | 697,718 | $183M |
| Warner Bros Discovery Inc | 9.0% | Added 7.4% | 19,114,052 | $158M |
| Meta Platforms Inc | 8.5% | Trimmed 7.7% | 260,495 | $149M |
| PG Paramount Global | 8.2% | Added 5.5% | 13,548,207 | $144M |
| Jd.com Inc | 6.5% | Trimmed 3.0% | 2,861,625 | $114M |
| Baidu Inc | 5.0% | Added 0.8% | 828,626 | $87.2M |
| AG Alibaba Group Hldg Ltd | 4.9% | Trimmed 23% | 818,953 | $86.9M |
| Fox Corp | 4.6% | Trimmed 6.1% | 2,083,693 | $80.8M |
| Amazon Com Inc | 4.5% | Trimmed 11% | 423,954 | $79M |
| DN Draftkings Inc New | 3.9% | Added 38% | 1,738,635 | $68.2M |
| Airbnb Inc | 3.7% | Added 33% | 509,640 | $64.6M |
| ZV Zoom Video Communications In | 3.6% | Added 1.5% | 903,469 | $63M |
| Block Inc | 3.4% | Added 0.5% | 882,071 | $59.2M |
| BG Barrick Gold Corp | 3.1% | Trimmed 3.8% | 2,709,929 | $53.9M |
| Intellia Therapeutics Inc | 2.4% | Added 6.9% | 2,047,218 | $42.1M |
| Coinbase Global Inc | 2.2% | Trimmed 3.5% | 212,335 | $37.8M |
| Crispr Therapeutics Ag | 2.1% | Added 14% | 783,898 | $36.8M |
| Sea Ltd | 2.1% | Added 17% | 387,768 | $36.6M |
| Pdd Holdings Inc | 1.5% | Added 813% | 201,718 | $27.2M |
| QR Qurate Retail Inc | 1.2% | Trimmed 0.3% | 35,138,516 | $21.4M |
| Pinterest Inc | 1.1% | Added 129% | 601,426 | $19.5M |
| Unity Software Inc | 1.1% | Trimmed 3.7% | 850,525 | $19.2M |
| PH Paypal Hldgs Inc | 0.7% | Trimmed 3.9% | 166,831 | $13M |
| CE Caesars Entertainment Inc Ne | 0.6% | Trimmed 4.6% | 272,869 | $11.4M |
| Applovin Corp | 0.6% | Trimmed 50% | 81,756 | $10.7M |
| MG Match Group Inc New | 0.5% | Trimmed 4.0% | 254,785 | $9.64M |
| IB International Business Machs | 0.5% | Trimmed 4.0% | 43,555 | $9.63M |
| Kinross Gold Corp | 0.5% | Trimmed 4.5% | 941,040 | $8.81M |
| Trip Com Group Ltd | 0.5% | Trimmed 4.6% | 140,740 | $8.36M |
| Grab Holdings Limited | 0.5% | New | 2,146,614 | $8.16M |
| Penn Entertainment Inc | 0.4% | Added 13% | 383,537 | $7.23M |
| Alphabet Inc | 0.4% | Trimmed 4.8% | 42,991 | $7.13M |
| Palantir Technologies Inc | 0.3% | New | 141,226 | $5.25M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 17% | 38,836 | $4.72M |
| HP Hewlett Packard Enterprise C | 0.2% | Trimmed 4.8% | 196,814 | $4.03M |
| DW Disney Walt Co | 0.2% | Trimmed 4.6% | 31,825 | $3.06M |
| Expedia Group Inc | 0.2% | Trimmed 63% | 20,465 | $3.03M |
| Altria Group Inc | 0.2% | Trimmed 4.6% | 54,359 | $2.77M |
| Snap Inc | 0.1% | Trimmed 4.0% | 231,905 | $2.48M |
| Nutrien Ltd | 0.1% | Trimmed 4.8% | 48,614 | $2.34M |
| Doordash Inc | 0.1% | Trimmed 4.7% | 15,589 | $2.23M |
| MC Mosaic Co New | 0.1% | Trimmed 4.8% | 80,210 | $2.15M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −140,659 | −$36.8M | 10.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −240,928 | −$25.6M | 4.9% |
| Pdd Holdings Inc | Added | +179,613 | +$24.2M | 1.5% |
| DN Draftkings Inc New | Added | +474,691 | +$18.6M | 3.9% |
| Airbnb Inc | Added | +126,401 | +$16M | 3.7% |
| Meta Platforms Inc | Trimmed | −21,610 | −$12.4M | 8.5% |
| Pinterest Inc | Added | +339,317 | +$11M | 1.1% |
| Warner Bros Discovery Inc | Added | +1,315,358 | +$10.9M | 9.0% |
| Applovin Corp | Trimmed | −80,778 | −$10.5M | 0.6% |
| S2 Seadrill 2021 Ltd | Exited | −200,766 | −$10.3M | — |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Added | +2,580,225 | +$43M | 2.9% |
| DO Diamond Offshore Drilling In | Trimmed | −1,085,964 | −$16.8M | 0.6% |
| ZV Zoom Video Communications In | Trimmed | −241,421 | −$14.3M | 3.3% |
| Intellia Therapeutics Inc | Added | +564,879 | +$12.6M | 2.7% |
| Valaris Ltd | Trimmed | −161,250 | −$12M | 0.5% |
| Penn Entertainment Inc | Trimmed | −568,485 | −$11M | 0.4% |
| S2 Seadrill 2021 Ltd | Trimmed | −203,578 | −$10.5M | 0.6% |
| Amazon Com Inc | Added | +43,278 | +$8.36M | 5.7% |
| Kinross Gold Corp | New | +985,881 | +$8.2M | 0.5% |
| MG Match Group Inc New | New | +265,529 | +$8.07M | 0.5% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap Inc | Exited | −4,763,358 | −$80.6M | — |
| Twilio Inc | Exited | −1,054,998 | −$80M | — |
| Jd.com Inc | Added | +2,769,598 | +$75.9M | 4.9% |
| Airbnb Inc | New | +419,537 | +$69.2M | 4.0% |
| Intel Corp | Exited | −1,330,054 | −$66.8M | — |
| Block Inc | Added | +779,964 | +$66M | 4.3% |
| WI Ww Intl Inc | Exited | −7,442,814 | −$65.1M | — |
| Docusign Inc | Trimmed | −1,081,170 | −$64.4M | 0.2% |
| Tesla Inc | Added | +358,632 | +$63M | 8.8% |
| Fox Corp | New | +2,198,294 | +$62.9M | 3.6% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap Inc | New | +4,763,358 | +$80.6M | 4.3% |
| Twilio Inc | New | +1,054,998 | +$80M | 4.3% |
| AG Alibaba Group Hldg Ltd | Added | +948,560 | +$73.5M | 4.6% |
| Alphabet Inc | Trimmed | −470,834 | −$65.8M | 0.3% |
| IB International Business Machs | Exited | −451,362 | −$63.3M | — |
| Coinbase Global Inc | Trimmed | −353,931 | −$61.6M | 3.0% |
| S2 Seadrill 2021 Ltd | Trimmed | −1,136,437 | −$53.7M | 1.1% |
| Pinterest Inc | Added | +1,291,854 | +$47.9M | 3.4% |
| B Beyond Inc | New | +1,645,165 | +$45.6M | 2.5% |
| DO Diamond Offshore Drilling In | Trimmed | −3,136,117 | −$40.8M | 1.3% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | Trimmed | −971,117 | −$68.6M | 0.1% |
| Doordash Inc | Trimmed | −845,075 | −$67.2M | 1.6% |
| DN Draftkings Inc New | New | +2,114,654 | +$62.3M | 3.5% |
| Alphabet Inc | Added | +471,629 | +$61.7M | 3.8% |
| Docusign Inc | New | +1,386,846 | +$58.2M | 3.3% |
| S2 Seadrill 2021 Ltd | Trimmed | −919,562 | −$41.2M | 3.9% |
| DO Diamond Offshore Drilling In | Trimmed | −2,537,537 | −$37.3M | 4.2% |
| Meta Platforms Inc | Added | +105,436 | +$31.7M | 6.0% |
| Transocean Ltd | Trimmed | −3,768,986 | −$30.9M | 2.5% |
| Amazon Com Inc | Trimmed | −193,147 | −$24.6M | 5.1% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2023 · filed August 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +542,701 | +$142M | 7.6% |
| Transocean Ltd | Trimmed | −19,204,525 | −$135M | 3.5% |
| Amazon Com Inc | New | +908,633 | +$118M | 6.4% |
| Valaris Limited | Trimmed | −1,877,552 | −$118M | 1.9% |
| Uber Technologies Inc | Trimmed | −2,058,769 | −$88.9M | 0.3% |
| Grab Holdings Limited | Trimmed | −24,680,140 | −$84.7M | 0.9% |
| CE Caesars Entertainment Inc Ne | Exited | −1,614,657 | −$78.8M | — |
| Noble Corp PLC | Trimmed | −1,733,571 | −$71.6M | 1.6% |
| DN Draftkings Inc New | Exited | −3,401,452 | −$65.9M | — |
| SB Sinclair Broadcast Group Inc | Exited | −3,789,516 | −$65M | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft Inc | Exited | −10,434,206 | −$115M | — |
| Grab Holdings Limited | New | +29,615,202 | +$89.1M | 4.7% |
| S2 Seadrill 2021 Ltd | Added | +2,007,067 | +$80.6M | 5.0% |
| RR Range Res Corp | Exited | −3,040,822 | −$76.1M | — |
| Eqt Corp | Exited | −2,036,049 | −$68.9M | — |
| Baidu Inc | New | +435,217 | +$65.7M | 3.5% |
| Fox Corp | New | +1,666,892 | +$52.2M | 2.7% |
| Teck Resources Ltd | Trimmed | −1,316,725 | −$48.1M | 0.1% |
| Ovintiv Inc | Trimmed | −1,313,871 | −$47.4M | 0.8% |
| DN Draftkings Inc New | Trimmed | −2,176,744 | −$42.1M | 3.5% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft Inc | New | +10,434,206 | +$115M | 7.0% |
| CE Caesars Entertainment Inc Ne | New | +1,719,222 | +$71.5M | 4.3% |
| Ovintiv Inc | Trimmed | −1,352,284 | −$68.6M | 5.4% |
| Doordash Inc | New | +1,225,628 | +$59.8M | 3.6% |
| Canopy Growth Corp | Exited | −19,738,183 | −$53.9M | — |
| PG Paramount Global | Added | +2,464,943 | +$41.6M | 6.4% |
| Coinbase Global Inc | Exited | −592,528 | −$38.2M | — |
| Uber Technologies Inc | Trimmed | −1,183,519 | −$29.3M | 3.3% |
| Mgm Resorts International | New | +644,484 | +$21.6M | 1.3% |
| RR Range Res Corp | Trimmed | −782,758 | −$19.6M | 4.6% |
Showing the 10 largest of 55 changes.
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