Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$6M in Q4 2012 → $11M 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 |
|---|---|---|---|---|
| Ehealth Inc | 22.3% | Unchanged | 600,000 | $2.45M |
| Kornit Digital Ltd | 14.0% | Unchanged | 59,439 | $1.54M |
| VT Vyne Therapeutics Inc | 11.9% | Unchanged | 696,465 | $1.31M |
| Meta Platforms Inc | 5.2% | Trimmed 3.9% | 998 | $571K |
| Microsoft Corp | 4.9% | Added 6.9% | 1,247 | $537K |
| Alphabet Inc | 4.8% | Added 14% | 3,185 | $528K |
| Mastercard Incorporated | 3.6% | Trimmed 4.3% | 807 | $398K |
| Visa Inc | 3.6% | Added 0.3% | 1,426 | $392K |
| Netflix Inc | 3.4% | Trimmed 4.9% | 527 | $374K |
| BH Berkshire Hathaway Inc Del | 3.2% | Trimmed 10% | 773 | $356K |
| Oracle Corp | 3.1% | Trimmed 6.8% | 2,000 | $341K |
| Salesforce Inc | 3.0% | Trimmed 6.8% | 1,214 | $332K |
| Apple Inc | 2.8% | Trimmed 12% | 1,300 | $303K |
| AP Accenture PLC Ireland | 2.7% | Trimmed 6.9% | 841 | $297K |
| Nvidia Corporation | 2.7% | Trimmed 6.1% | 2,423 | $294K |
| Adobe Inc | 2.5% | Trimmed 6.5% | 535 | $277K |
| IB International Business Machs | 2.2% | Trimmed 6.7% | 1,081 | $239K |
| Servicenow Inc | 2.1% | Trimmed 7.2% | 256 | $229K |
| Intuit | 2.0% | Trimmed 6.6% | 351 | $218K |
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | Exited | −562,687 | −$7.07M | — |
| Zimmer Biomet Holdings Inc | Exited | −57,700 | −$6.26M | — |
| Cvs Health Corp | Exited | −100,229 | −$5.92M | — |
| Amazon Com Inc | Exited | −1,092 | −$211K | — |
| Alphabet Inc | Added | +379 | +$62.9K | 4.8% |
| Apple Inc | Trimmed | −177 | −$41.2K | 2.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −88 | −$40.5K | 3.2% |
| Microsoft Corp | Added | +81 | +$34.9K | 4.9% |
| Oracle Corp | Trimmed | −145 | −$24.7K | 3.1% |
| Salesforce Inc | Trimmed | −88 | −$24.1K | 3.0% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | Exited | −99,000 | −$8.65M | — |
| RR R1 Rcm Inc | Trimmed | −480,313 | −$6.03M | 23.6% |
| AL Abbott Labs | Exited | −50,550 | −$5.75M | — |
| Cvs Health Corp | Trimmed | −52,517 | −$3.1M | 19.8% |
| AD Adt Inc Del | Exited | −115,000 | −$773K | — |
| Enhabit Inc | Exited | −53,100 | −$619K | — |
| AT Advisorshares Tr | Exited | −40,000 | −$400K | — |
| Nvidia Corporation | Added | +2,258 | +$279K | 1.1% |
| PT Proshares Tr | Exited | −10,000 | −$249K | — |
| Uber Technologies Inc | Exited | −2,776 | −$214K | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Trimmed | −22,339 | −$2.54M | 9.2% |
| Zimmer Biomet Holdings Inc | Trimmed | −12,295 | −$1.62M | 12.2% |
| RR R1 Rcm Inc | Added | +93,000 | +$1.2M | 21.5% |
| Ehealth Inc | Added | +175,000 | +$1.06M | 5.6% |
| Kornit Digital Ltd | New | +55,000 | +$997K | 1.6% |
| AD Adt Inc Del | New | +115,000 | +$773K | 1.2% |
| AD Adt Inc Del | Exited | −75,000 | −$512K | — |
| US United Sts Nat Gas Fd LP | Exited | −100,000 | −$507K | — |
| Enhabit Inc | Trimmed | −30,000 | −$350K | 0.2% |
| Nvidia Corporation | New | +322 | +$291K | 0.5% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −46,000 | −$6.07M | — |
| Alphabet Inc | Exited | −46,000 | −$6.07M | — |
| Cvs Health Corp | Trimmed | −44,993 | −$3.55M | 19.9% |
| AL Abbott Labs | Exited | −36,000 | −$3.49M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −292,500 | −$2.98M | — |
| VT Vyne Therapeutics Inc | Added | +581,465 | +$1.35M | 2.7% |
| RR R1 Rcm Inc | Added | +109,000 | +$1.15M | 16.6% |
| Zimmer Biomet Holdings Inc | Added | +5,291 | +$644K | 14.1% |
| AD Adt Inc Del | New | +75,000 | +$512K | 0.8% |
| The Odp Corp | Exited | −10,000 | −$462K | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +46,000 | +$6.07M | 7.8% |
| AL Abbott Labs | New | +36,000 | +$3.49M | 4.5% |
| Cvs Health Corp | Added | +43,975 | +$3.07M | 17.7% |
| AL Abbott Labs | Added | +28,275 | +$2.74M | 8.7% |
| Biomarin Pharmaceutical Inc | Exited | −25,000 | −$2.17M | — |
| Enhabit Inc | Added | +62,500 | +$703K | 1.0% |
| US United Sts Nat Gas Fd LP | New | +100,000 | +$683K | 0.9% |
| Zevra Therapeutics Inc | Exited | −131,700 | −$672K | — |
| Enhabit Inc | New | +53,000 | +$596K | 0.8% |
| The Odp Corp | New | +10,000 | +$462K | 0.6% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −160,000 | −$51.3M | — |
| AG Apollo Global Mgmt Inc | Exited | −165,000 | −$10.4M | — |
| AL Abbott Labs | New | +41,415 | +$4.52M | 6.8% |
| RR R1 Rcm Inc | Trimmed | −149,000 | −$2.75M | 23.3% |
| Biomarin Pharmaceutical Inc | New | +25,000 | +$2.17M | 3.2% |
| Cvs Health Corp | Added | +22,957 | +$1.59M | 15.9% |
| Ehealth Inc | Added | +187,500 | +$1.51M | 4.6% |
| TP Teva Pharmaceutical Inds Ltd | Added | +130,000 | +$979K | 3.5% |
| Zevra Therapeutics Inc | New | +131,700 | +$672K | 1.0% |
| Biomarin Pharmaceutical Inc | Added | +7,500 | +$650K | 13.0% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +160,000 | +$51.3M | 44.8% |
| AG Apollo Global Mgmt Inc | New | +165,000 | +$10.4M | 9.1% |
| Cvs Health Corp | Added | +31,483 | +$2.34M | 8.5% |
| TP Teva Pharmaceutical Inds Ltd | New | +180,000 | +$1.59M | 1.4% |
| Ehealth Inc | Added | +117,500 | +$1.1M | 1.6% |
| Biomarin Pharmaceutical Inc | Added | +10,000 | +$972K | 7.9% |
| VT Vyne Therapeutics Inc | New | +115,000 | +$354K | 0.3% |
| PT Proshares Tr | New | +10,000 | +$280K | 0.2% |
| VT Vyne Therapeutics Inc | Exited | −1,570,000 | −$236K | — |
| Salesforce Inc | New | +1,054 | +$211K | 0.2% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amerisourcebergen Corp | Exited | −65,023 | −$8.8M | — |
| RR R1 Rcm Inc | Added | +647,500 | +$7.09M | 25.2% |
| AG Apollo Global Mgmt Inc | Exited | −72,961 | −$3.39M | — |
| Biomarin Pharmaceutical Inc | Exited | −40,000 | −$3.39M | — |
| Microsoft Corp | Trimmed | −9,209 | −$2.21M | 0.8% |
| Apple Inc | Trimmed | −15,214 | −$1.98M | 0.5% |
| Alphabet Inc | Trimmed | −22,085 | −$1.95M | 0.8% |
| Amazon Com Inc | Exited | −17,229 | −$1.95M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,684 | −$1.76M | 0.5% |
| Tesla Inc | Exited | −4,842 | −$1.28M | — |
Showing the 10 largest of 92 changes.
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