Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$139M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. 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 March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Exited | −80,000 | −$26.5M | — |
| Boeing Co | Exited | −100,000 | −$19M | — |
| IT Ishares Tr | Exited | −174,992 | −$10.2M | — |
| Amazon Com Inc | Exited | −57,000 | −$4.79M | — |
| Splunk Inc | Exited | −42,003 | −$3.62M | — |
| Xpeng Inc | Exited | −270,000 | −$2.68M | — |
| Enovix Corporation | Exited | −204,100 | −$2.54M | — |
| Halozyme Therapeutics Inc | Exited | −42,171 | −$2.4M | — |
| AT Aehr Test Sys | Exited | −100,000 | −$2.01M | — |
| On Semiconductor Corp | Exited | −31,164 | −$1.94M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −200,000 | −$41.3M | — |
| SD SPDR Dow Jones Indl Average | New | +80,000 | +$26.5M | 30.3% |
| Boeing Co | New | +100,000 | +$19M | 21.8% |
| Wolfspeed Inc | Exited | −160,100 | −$16.5M | — |
| VE Vaneck ETF Trust | Exited | −80,000 | −$14.8M | — |
| Netflix Inc | Exited | −60,000 | −$14.1M | — |
| IT Ishares Tr | New | +174,992 | +$10.2M | 11.7% |
| OP Occidental Pete Corp | Exited | −146,200 | −$8.98M | — |
| Wolfspeed Inc | Exited | −71,100 | −$7.35M | — |
| Netflix Inc | Exited | −31,000 | −$7.3M | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −400,000 | −$108M | — |
| AG Alibaba Group Hldg Ltd | Exited | −826,400 | −$93.9M | — |
| IT Ishares Tr | Exited | −274,400 | −$56.6M | — |
| KT Kraneshares Tr | Exited | −1,342,400 | −$44M | — |
| IT Ishares Tr | New | +200,000 | +$41.3M | 24.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −95,664 | −$36.1M | — |
| VE Vaneck ETF Trust | Exited | −86,200 | −$20.1M | — |
| Wolfspeed Inc | New | +160,100 | +$16.5M | 9.6% |
| AE Ark ETF Tr | Exited | −400,000 | −$16M | — |
| VE Vaneck ETF Trust | New | +80,000 | +$14.8M | 8.6% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +400,000 | +$108M | 21.1% |
| AG Alibaba Group Hldg Ltd | New | +826,400 | +$93.9M | 18.4% |
| IT Ishares Tr | New | +274,400 | +$56.6M | 11.1% |
| SS SPDR S&P 500 ETF Tr | New | +95,664 | +$36.1M | 7.1% |
| KT Kraneshares Tr | Added | +1,071,500 | +$35.1M | 8.6% |
| VE Vaneck ETF Trust | Exited | −100,000 | −$27M | — |
| AE Ark ETF Tr | Exited | −304,600 | −$20.2M | — |
| VE Vaneck ETF Trust | New | +86,200 | +$20.1M | 3.9% |
| IT Ishares Tr | New | +485,600 | +$16.5M | 3.2% |
| Broadcom Inc | New | +28,000 | +$13.6M | 2.7% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +100,000 | +$27M | 11.2% |
| AE Ark ETF Tr | New | +304,600 | +$20.2M | 8.4% |
| Qualcomm Inc | Exited | −110,254 | −$20.2M | — |
| Meta Platforms Inc | Exited | −47,242 | −$15.9M | — |
| FM Ford Mtr Co Del | Exited | −703,968 | −$14.6M | — |
| Amazon Com Inc | Exited | −3,813 | −$12.7M | — |
| Toyota Motor Corp | New | +69,000 | +$12.4M | 5.2% |
| AH Affirm Hldgs Inc | Exited | −120,930 | −$12.2M | — |
| VE Vaneck ETF Trust | New | +300,000 | +$11.5M | 4.8% |
| SS Select Sector SPDR Tr | New | +79,308 | +$10.9M | 4.5% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −100,000 | −$29.4M | — |
| First Solar Inc | Exited | −224,000 | −$21.4M | — |
| Qualcomm Inc | New | +110,254 | +$20.2M | 6.1% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −168,300 | −$18.8M | — |
| FM Ford Mtr Co Del | Trimmed | −804,900 | −$16.7M | 3.3% |
| Meta Platforms Inc | New | +47,242 | +$15.9M | 4.8% |
| Palo Alto Networks Inc | Exited | −32,412 | −$15.5M | — |
| SC Salesforce Com Inc | Exited | −54,767 | −$14.9M | — |
| FM Ford Mtr Co Del | New | +703,968 | +$14.6M | 4.5% |
| Netflix Inc | New | +21,984 | +$13.2M | 4.0% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | New | +590,000 | +$65.2M | 18.9% |
| Apple Inc | Exited | −223,000 | −$30.5M | — |
| IT Ishares Tr | New | +100,000 | +$29.4M | 8.5% |
| Snap Inc | Exited | −420,100 | −$28.6M | — |
| First Solar Inc | New | +224,000 | +$21.4M | 6.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +168,300 | +$18.8M | 5.4% |
| Apple Inc | Exited | −134,872 | −$18.5M | — |
| FM Ford Mtr Co Del | Added | +1,101,200 | +$15.6M | 5.4% |
| Palo Alto Networks Inc | New | +32,412 | +$15.5M | 4.5% |
| SC Salesforce Com Inc | New | +54,767 | +$14.9M | 4.3% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +223,000 | +$30.5M | 10.6% |
| Snap Inc | New | +420,100 | +$28.6M | 10.0% |
| F Facebook Inc | Exited | −87,900 | −$25.9M | — |
| Apple Inc | New | +134,872 | +$18.5M | 6.4% |
| F Facebook Inc | Exited | −54,556 | −$16.1M | — |
| Jd.com Inc | New | +143,416 | +$11.4M | 4.0% |
| Coinbase Global Inc | New | +44,600 | +$11.3M | 3.9% |
| Gilead Sciences Inc | Exited | −170,300 | −$11M | — |
| Alphabet Inc | Exited | −4,921 | −$10.2M | — |
| Nike Inc | New | +62,415 | +$9.64M | 3.4% |
Showing the 10 largest of 93 changes.
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