Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$394M in Q3 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −5,559,626 | −$675M | — |
| Coinbase Global Inc | Exited | −1,275,333 | −$227M | — |
| Meta Platforms Inc | Exited | −309,820 | −$177M | — |
| Amazon Com Inc | Exited | −769,822 | −$143M | — |
| Microsoft Corp | Exited | −327,257 | −$141M | — |
| Ptc Therapeutics Inc | Exited | −3,590,655 | −$133M | — |
| Apple Inc | Exited | −523,959 | −$122M | — |
| Eli Lilly & Co | Exited | −130,399 | −$116M | — |
| Tesla Inc | Exited | −308,553 | −$80.7M | — |
| Tarsus Pharmaceuticals Inc | Exited | −2,197,385 | −$72.3M | — |
Showing the 10 largest of 617 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −463,835 | −$266M | 6.0% |
| Avidity Biosciences Inc | Exited | −5,129,103 | −$210M | — |
| Apple Inc | Trimmed | −820,528 | −$191M | 4.1% |
| Microsoft Corp | Added | +280,640 | +$121M | 4.7% |
| Eli Lilly & Co | New | +130,399 | +$116M | 3.9% |
| Advanced Micro Devices Inc | Trimmed | −650,124 | −$107M | 1.8% |
| Alphabet Inc | Exited | −500,000 | −$91.7M | — |
| Nike Inc | Trimmed | −1,007,700 | −$89.1M | — |
| Alphabet Inc | New | +419,077 | +$69.5M | 2.3% |
| Coinbase Global Inc | Trimmed | −213,642 | −$38.1M | 7.7% |
Showing the 10 largest of 731 changes.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +5,058,156 | +$625M | 19.7% |
| Meta Platforms Inc | Added | +486,023 | +$245M | 10.7% |
| Apple Inc | Added | +1,114,519 | +$235M | 7.8% |
| Advanced Micro Devices Inc | Added | +933,783 | +$151M | 4.3% |
| Amazon Com Inc | Added | +667,289 | +$129M | 3.6% |
| Alphabet Inc | New | +500,000 | +$91.7M | 2.5% |
| Nike Inc | New | +1,007,841 | +$76M | 2.1% |
| Tesla Inc | New | +239,384 | +$47.4M | 1.3% |
| PJ Papa Johns Intl Inc | New | +696,800 | +$32.7M | 0.9% |
| AA Ares Acquisition Corp Ii | Added | +3,000,331 | +$32M | 1.0% |
Showing the 10 largest of 730 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Added | +1,170,433 | +$310M | 15.8% |
| Nvidia Corporation | Added | +201,023 | +$182M | 26.2% |
| Meta Platforms Inc | Added | +248,167 | +$121M | 5.4% |
| Protagonist Therapeutics Inc | New | +1,557,636 | +$45.1M | 1.7% |
| Apple Inc | Added | +196,456 | +$33.7M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −393,602 | −$33M | — |
| SM Sumitomo Mitsui Finl Group I | New | +2,800,730 | +$33M | 1.3% |
| SE Screaming Eagle Acquisitn Co | Trimmed | −2,845,419 | −$30.4M | — |
| IH Immunocore Hldgs PLC | Trimmed | −415,395 | −$27M | 0.3% |
| Imperial Oil Ltd | Exited | −433,016 | −$24.7M | — |
Showing the 10 largest of 702 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ptc Therapeutics Inc | Added | +2,926,115 | +$80.6M | 6.7% |
| AT Advisorshares Tr | Exited | −6,139,280 | −$48.7M | — |
| Ares Acquisition Corporation | Exited | −3,385,401 | −$36.4M | — |
| Coinbase Global Inc | Added | +206,395 | +$35.9M | 4.2% |
| Sage Therapeutics Inc | New | +1,339,971 | +$29M | 1.9% |
| Protagonist Therapeutics Inc | Exited | −1,657,551 | −$27.6M | — |
| Imperial Oil Ltd | New | +433,016 | +$24.7M | 1.6% |
| A& Agriculture & Nat Sol Acq Co | New | +2,135,000 | +$21.7M | 1.4% |
| AE Ark ETF Tr | New | +384,920 | +$20.2M | 1.3% |
| SE Screaming Eagle Acquisitn Co | Added | +1,652,818 | +$17.5M | 2.0% |
Showing the 10 largest of 776 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +377,971 | +$164M | 17.4% |
| SS Select Sector SPDR Tr | New | +555,802 | +$50.2M | 3.5% |
| MM Magellan Midstream Prtnrs LP | Exited | −725,000 | −$45.2M | — |
| Churchill Capital Corp Vii | New | +2,800,465 | +$29.3M | 2.0% |
| AT Advisorshares Tr | Added | +3,573,000 | +$28.4M | 3.4% |
| SM Sumitomo Mitsui Finl Group I | Exited | −2,800,730 | −$24.1M | — |
| Sirius Xm Holdings Inc | Added | +4,376,000 | +$19.8M | 2.0% |
| NE Nabors Energy Transition Cor | New | +1,677,458 | +$17.1M | 1.2% |
| MI Mercer Intl Inc | Added | +1,900,000 | +$16.3M | 2.0% |
| EO Elliott Opportunity Ii Corp | Exited | −1,463,962 | −$15.2M | — |
Showing the 10 largest of 719 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sylvamo Corp | Exited | −2,150,000 | −$99.5M | — |
| Nvidia Corporation | New | +192,750 | +$81.5M | 6.8% |
| Protagonist Therapeutics Inc | New | +1,657,551 | +$45.8M | 3.8% |
| MM Magellan Midstream Prtnrs LP | New | +725,000 | +$45.2M | 3.7% |
| Tarsus Pharmaceuticals Inc | New | +1,999,383 | +$36.1M | 3.0% |
| Ptc Therapeutics Inc | New | +799,511 | +$32.5M | 2.7% |
| KV Khosla Ventures Acqut Co Iii | Exited | −2,410,664 | −$24.5M | — |
| TT Tio Tech A | Exited | −2,176,071 | −$22.2M | — |
| Immunovant Inc | Exited | −1,250,000 | −$19.4M | — |
| Avadel Pharmaceuticals PLC | Trimmed | −1,068,702 | −$17.6M | 3.6% |
Showing the 10 largest of 701 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DM Dcp Midstream LP | Exited | −1,516,562 | −$58.8M | — |
| RT Revance Therapeutics Inc | Exited | −36,600,000 | −$34.3M | — |
| Dish Network Corporation | Exited | −45,367,000 | −$28.5M | — |
| SC Sciplay Corporation | Trimmed | −1,536,246 | −$26.1M | — |
| Scpharmaceuticals Inc | New | +2,807,562 | +$25.5M | 3.0% |
| KV Khosla Ventures Acqut Co Iii | New | +2,410,664 | +$24.5M | 2.9% |
| TT Tio Tech A | New | +2,176,071 | +$22.2M | 2.6% |
| Stoke Therapeutics Inc | Added | +2,531,065 | +$21.1M | 3.2% |
| Ares Acquisition Corporation | New | +1,304,228 | +$13.5M | 1.6% |
| CC Churchill Capital Corp V | Added | +1,248,295 | +$12.6M | 1.7% |
Showing the 10 largest of 785 changes.
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