Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$94.1M in Q4 2021 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 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
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −1,875 | −$445K | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,808 | −$666K | 100.0% |
| IT Ishares Tr | Exited | −2,771 | −$246K | — |
| VB Vanguard Bd Index Fds | Exited | −2,899 | −$202K | — |
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −3,499 | −$916K | — |
| Rivian Automotive Inc | Exited | −54,721 | −$912K | — |
| Nvidia Corporation | Exited | −2,123 | −$898K | — |
| Apple Inc | Exited | −4,117 | −$799K | — |
| LN Lincoln Natl Corp Ind | Exited | −28,999 | −$747K | — |
| Carvana Co | Exited | −28,289 | −$733K | — |
| SC Schwab Charles Corp | Exited | −11,810 | −$669K | — |
| Regeneron Pharmaceuticals | Exited | −913 | −$656K | — |
| Nextera Energy Inc | Exited | −8,741 | −$649K | — |
| Nike Inc | Exited | −5,762 | −$636K | — |
Showing the 10 largest of 211 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,123 | +$898K | 1.4% |
| Lam Research Corp | Exited | −1,603 | −$850K | — |
| Carvana Co | New | +28,289 | +$733K | 1.2% |
| Mongodb Inc | Trimmed | −1,709 | −$702K | 0.7% |
| Kla Corp | Exited | −1,716 | −$685K | — |
| SC Schwab Charles Corp | New | +11,810 | +$669K | 1.1% |
| Nextera Energy Inc | New | +8,741 | +$649K | 1.0% |
| ZI Zim Integrated Shipping Serv | Exited | −27,166 | −$641K | — |
| DN Draftkings Inc New | Exited | −31,443 | −$609K | — |
| Mgm Resorts International | New | +13,782 | +$605K | 1.0% |
Showing the 10 largest of 340 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Exited | −3,052 | −$996K | — |
| AM Applied Matls Inc | New | +6,892 | +$847K | 1.0% |
| Linde PLC | New | +1,994 | +$709K | 0.9% |
| Southern Co | Exited | −9,897 | −$707K | — |
| Sitio Royalties Corp | Exited | −22,460 | −$648K | — |
| Nextera Energy Inc | Exited | −6,447 | −$539K | — |
| DU Delek Us Hldgs Inc New | Exited | −19,770 | −$534K | — |
| QI Qualtrics Intl Inc | Trimmed | −29,784 | −$531K | 0.5% |
| Dominion Energy Inc | New | +9,262 | +$518K | 0.6% |
| Regeneron Pharmaceuticals | New | +603 | +$495K | 0.6% |
Showing the 10 largest of 352 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −30,402 | −$806K | — |
| A Avalara Inc | Exited | −7,939 | −$729K | — |
| PH Profrac Hldg Corp | New | +27,917 | +$704K | 0.8% |
| Lam Research Corp | New | +1,654 | +$695K | 0.8% |
| Sitio Royalties Corp | New | +22,460 | +$648K | 0.7% |
| AL Abbott Labs | Trimmed | −5,749 | −$631K | 0.7% |
| Kla Corp | New | +1,479 | +$558K | 0.6% |
| DU Delek Us Hldgs Inc New | Trimmed | −20,584 | −$556K | 0.6% |
| QI Qualtrics Intl Inc | New | +53,158 | +$552K | 0.6% |
| Nextera Energy Inc | New | +6,447 | +$539K | 0.6% |
Showing the 10 largest of 387 changes.
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