Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$110M in Q4 2021 → $70.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TD Trade Desk Inc/the -class A | 10.5% | Added 34% | 107,000 | $7.41M |
| Servicenow | 9.9% | Added 14% | 12,560 | $7M |
| AC Alphabet Inc Class A Common Stock | 9.5% | Trimmed 7.7% | 2,400 | $6.68M |
| Broadcom Inc | 9.4% | Trimmed 3.9% | 10,570 | $6.66M |
| Nvidia Corp | 7.7% | Trimmed 38% | 20,000 | $5.46M |
| Floor & Decor Holdings Inc | 7.2% | Added 14% | 62,500 | $5.06M |
| S Schlumberger Ltd | 7.2% | New | 122,500 | $5.06M |
| Amazon.com Inc | 6.5% | Unchanged | 1,400 | $4.56M |
| Hubspot Inc | 5.0% | Trimmed 17% | 7,500 | $3.56M |
| Kornit Digital Ltd | 4.7% | Unchanged | 40,500 | $3.35M |
| Rh | 4.6% | Trimmed 33% | 10,000 | $3.26M |
| Shopify Inc | 4.3% | Trimmed 10% | 4,500 | $3.04M |
| AH Asml Holding N.v. New York Registry Shar | 2.8% | New | 3,000 | $2M |
| Netflix Inc | 2.7% | New | 5,000 | $1.87M |
| Jd.com Inc | 2.5% | New | 30,000 | $1.74M |
| Alibaba Group Holding Ltd | 2.3% | New | 15,000 | $1.63M |
| Enphase Energy Inc | 1.4% | New | 5,000 | $1.01M |
| AH Afternext Healthtech Acquisi | 0.7% | Trimmed 80% | 50,000 | $489K |
| NC Nike Inc Cl B | 0.6% | New | 3,000 | $404K |
| IT Ishares Tr | 0.3% | New | 1,000 | $205K |
| IQ Invesco Qqq Tr | 0.3% | New | 500 | $181K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affirm Holdings Inc | Exited | −70,000 | −$7.04M | — |
| Block Inc | Exited | −36,000 | −$5.81M | — |
| A- Asana Inc - Cl A | Exited | −75,000 | −$5.59M | — |
| Twilio Inc | Exited | −20,000 | −$5.27M | — |
| S Schlumberger Ltd | New | +122,500 | +$5.06M | 7.2% |
| R- Roblox Corp -class A | Exited | −45,000 | −$4.64M | — |
| Nvidia Corp | Trimmed | −12,000 | −$3.27M | 7.7% |
| AH Asml Holding N.v. New York Registry Shar | New | +3,000 | +$2M | 2.8% |
| AH Afternext Healthtech Acquisi | Trimmed | −200,000 | −$1.96M | 0.7% |
| Netflix Inc | New | +5,000 | +$1.87M | 2.7% |
Showing the 10 largest of 25 changes.
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