Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$154M in Q2 2013 → $176M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Gfl Environmental Inc | 14.7% | Trimmed 44% | 700,000 | $26M |
| Microsoft Corp | 10.3% | Trimmed 54% | 64,500 | $18.2M |
| Alphabet Inc | 10.0% | Trimmed 53% | 6,630 | $17.7M |
| Antero Resources Corp | 9.7% | Trimmed 64% | 908,300 | $17.1M |
| Lucid Group Inc | 7.9% | New | 551,100 | $14M |
| SN Stellantis N.v | 7.0% | Trimmed 49% | 650,000 | $12.4M |
| Gxo Logistics Incorporated | 6.6% | New | 148,000 | $11.6M |
| Carrier Global Corporation | 5.9% | Trimmed 40% | 201,000 | $10.4M |
| Stem Inc | 5.0% | Trimmed 58% | 370,500 | $8.85M |
| Vontier Corporation | 4.6% | Trimmed 77% | 241,600 | $8.12M |
| OP Occidental Pete Corp | 3.7% | Trimmed 80% | 222,900 | $6.59M |
| XL Xpo Logistics Inc | 3.7% | Trimmed 46% | 81,900 | $6.52M |
| V Volta Inc | 3.3% | New | 675,900 | $5.85M |
| Xos Inc | 3.2% | New | 1,203,000 | $5.57M |
| MH Markforged Holding Corporati | 1.6% | New | 431,500 | $2.83M |
| Hyzon Motors Inc | 1.4% | New | 360,000 | $2.5M |
| Allogene Therapeutics Inc | 0.8% | Trimmed 63% | 54,000 | $1.39M |
| Doma Holdings Inc | 0.5% | New | 123,000 | $910K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expedia Group Inc | Exited | −230,000 | −$37.7M | — |
| Antero Resources Corp | Trimmed | −1,595,700 | −$30M | 9.7% |
| NN Ncr Corp New | Exited | −654,631 | −$29.9M | — |
| Vontier Corporation | Trimmed | −816,400 | −$27.4M | 4.6% |
| OP Occidental Pete Corp | Trimmed | −869,600 | −$25.7M | 3.7% |
| Micron Technology Inc | Exited | −265,965 | −$22.6M | — |
| Peloton Interactive Inc | Exited | −180,000 | −$22.3M | — |
| Microsoft Corp | Trimmed | −76,621 | −$21.6M | 10.3% |
| Intuit | Exited | −43,500 | −$21.3M | — |
| Gfl Environmental Inc | Trimmed | −552,000 | −$20.5M | 14.7% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stem Inc | New | +881,000 | +$31.7M | 5.3% |
| NN Ncr Corp New | New | +654,631 | +$29.9M | 5.0% |
| SN Stellantis N.v | New | +1,277,420 | +$25.2M | 4.2% |
| On Semiconductor Corp | Exited | −543,000 | −$22.6M | — |
| Peloton Interactive Inc | New | +180,000 | +$22.3M | 3.7% |
| Intuit | New | +43,500 | +$21.3M | 3.6% |
| XL Xpo Logistics Inc | New | +150,891 | +$21.1M | 3.5% |
| Gfl Environmental Inc | Trimmed | −501,678 | −$16M | 6.7% |
| Aeva Technologies Inc | New | +1,500,000 | +$15.9M | 2.7% |
| Antero Resources Corp | Trimmed | −1,026,785 | −$15.4M | 6.3% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global Corporation | Trimmed | −1,030,670 | −$43.5M | 2.0% |
| Mp Materials Corp | Exited | −1,000,000 | −$32.2M | — |
| Clarivate PLC | Exited | −999,000 | −$29.7M | — |
| BW Bjs Whsl Club Hldgs Inc | Exited | −747,434 | −$27.9M | — |
| Amazon Com Inc | Exited | −7,869 | −$25.6M | — |
| Unitedhealth Group Inc | Exited | −71,872 | −$25.2M | — |
| Fiserv Inc | Exited | −192,389 | −$21.9M | — |
| SP Star Peak Energy Transition | Trimmed | −783,381 | −$20.8M | 1.2% |
| Qorvo Inc | Exited | −125,141 | −$20.8M | — |
| OP Occidental Pete Corp | New | +776,003 | +$20.7M | 3.8% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +644,186 | +$48.4M | 5.7% |
| AG Alibaba Group Hldg Ltd | Exited | −124,346 | −$36.6M | — |
| Mp Materials Corp | New | +1,000,000 | +$32.2M | 3.8% |
| Vontier Corporation | New | +875,837 | +$29.3M | 3.4% |
| F Facebook Inc | Trimmed | −90,599 | −$24.7M | 1.6% |
| Expedia Group Inc | New | +182,327 | +$24.1M | 2.8% |
| SP Star Peak Energy Transition | New | +1,022,381 | +$20.9M | 2.4% |
| Qorvo Inc | New | +125,141 | +$20.8M | 2.4% |
| Linde PLC | Exited | −82,046 | −$19.5M | — |
| RP Romeo Power Inc | New | +868,196 | +$19.5M | 2.3% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2020 · filed November 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −218,000 | −$31.2M | — |
| Alphabet Inc | Added | +14,819 | +$21.8M | 5.6% |
| Dish Network Corporation | Exited | −590,000 | −$20.4M | — |
| AG Alibaba Group Hldg Ltd | Added | +67,246 | +$19.8M | 6.3% |
| Linde PLC | New | +82,046 | +$19.5M | 3.4% |
| A Anaplan Inc | New | +304,914 | +$19.1M | 3.3% |
| CH Crowdstrike Hldgs Inc | Exited | −176,707 | −$17.7M | — |
| FV Fortress Value Acquisition C | New | +1,300,000 | +$17.7M | 3.1% |
| Servicenow Inc | Added | +32,766 | +$15.9M | 4.3% |
| Microsoft Corp | Added | +68,622 | +$14.4M | 6.2% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2020 · filed November 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −13,755 | −$37.9M | 5.3% |
| CH Crown Hldgs Inc | Exited | −598,037 | −$34.7M | — |
| Carrier Global Corporation | New | +1,544,735 | +$34.3M | 9.0% |
| 3m Co | Exited | −238,000 | −$32.5M | — |
| F Facebook Inc | New | +138,500 | +$31.4M | 8.2% |
| IT Ishares Tr | New | +218,000 | +$31.2M | 8.1% |
| Microsoft Corp | Trimmed | −137,960 | −$28.1M | 5.4% |
| Colgate Palmolive Co | Exited | −394,436 | −$26.2M | — |
| 3m Co | Exited | −163,447 | −$22.3M | — |
| Dish Network Corporation | New | +590,000 | +$20.4M | 5.3% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +21,181 | +$41.3M | 9.8% |
| Gfl Environmental Inc | New | +2,676,811 | +$40.3M | 9.5% |
| Microsoft Corp | New | +238,824 | +$37.7M | 8.9% |
| 3m Co | New | +238,000 | +$32.5M | 7.7% |
| Alphabet Inc | Exited | −24,184 | −$32.3M | — |
| Virgin Galactic Holdings Inc | Exited | −2,523,263 | −$29.1M | — |
| Colgate Palmolive Co | New | +394,436 | +$26.2M | 6.2% |
| Tyson Foods Inc | Exited | −259,752 | −$23.6M | — |
| CA Clarivate Analytics PLC | New | +1,122,556 | +$23.3M | 5.5% |
| 3m Co | New | +163,447 | +$22.3M | 5.3% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Virgin Galactic Holdings Inc | New | +2,523,263 | +$29.1M | 6.7% |
| Servicenow Inc | Exited | −99,655 | −$25.3M | — |
| AU Altice Usa Inc | Exited | −782,743 | −$22.4M | — |
| IH Interxion Holding N.v | Exited | −269,235 | −$21.9M | — |
| G Grubhub Inc | New | +428,396 | +$20.8M | 4.8% |
| JE Jacobs Engr Group Inc | Exited | −215,207 | −$19.7M | — |
| Luckin Coffee Inc | Trimmed | −495,923 | −$19.5M | 2.4% |
| GD Gardner Denver Hldgs Inc | New | +528,135 | +$19.4M | 4.4% |
| Tesla Inc | New | +45,105 | +$18.9M | 4.3% |
| SC Salesforce Com Inc | Trimmed | −115,824 | −$18.8M | 2.9% |
Showing the 10 largest of 94 changes.
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