Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$501M in Q4 2020 → $3.12M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Freyr Battery Call | 77.3% | Trimmed 18% | 277,500 | $2.41M |
| Coinbase Global Inc Call | 14.2% | New | 12,500 | $442K |
| Enphase Energy Inc Call | 8.5% | Trimmed 99% | 1,000 | $265K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy Inc | Trimmed | −108,500 | −$28.8M | 8.5% |
| NC Ncr Corporation | Exited | −916,000 | −$17.4M | — |
| AI Ark Innovation ETF | Exited | −420,000 | −$15.8M | — |
| Uber Technologies Inc | Exited | −375,000 | −$9.94M | — |
| T- Twilio Inc - A | Exited | −85,000 | −$5.88M | — |
| Hippo Holdings Inc | Exited | −200,000 | −$3.71M | — |
| Carvana Co | Exited | −150,000 | −$3.05M | — |
| Array Technologies Inc | Exited | −135,000 | −$2.24M | — |
| FL Farfetch Ltd-class A | Exited | −205,000 | −$1.53M | — |
| Opendoor Technologies Inc | Exited | −345,000 | −$1.07M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −65,000 | −$24.5M | — |
| AI Ark Innovation ETF | Added | +370,000 | +$14M | 22.2% |
| Uber Technologies Inc | Added | +325,000 | +$8.61M | 13.9% |
| T- Twilio Inc - A | Added | +65,000 | +$4.49M | 8.2% |
| GH Generac Hldgs Inc | Exited | −20,000 | −$4.21M | — |
| Hippo Holdings Inc | New | +200,000 | +$3.71M | 5.2% |
| IQ Invesco Qqq Tr | Exited | −12,500 | −$3.5M | — |
| Enphase Energy Inc | Added | +78,500 | +$2.29M | 4.5% |
| Hashicorp Inc | Trimmed | −67,500 | −$2.17M | 1.0% |
| FB Freyr Battery Sa | Trimmed | −162,500 | −$1.97M | 5.7% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BL Bunge Limited | Exited | −270,000 | −$29.9M | — |
| SS SPDR S&P 500 ETF Tr | New | +65,000 | +$24.5M | 27.3% |
| Nutrien Ltd | Exited | −225,000 | −$23.4M | — |
| Zillow Group Inc | Exited | −265,000 | −$13.1M | — |
| Freyr Battery | Exited | −978,056 | −$12M | — |
| Zscaler Inc | Exited | −47,200 | −$11.4M | — |
| GH Generac Hldgs Inc | Trimmed | −50,200 | −$10.6M | 4.7% |
| Enphase Energy Inc | Trimmed | −50,100 | −$9.78M | 6.7% |
| Dexcom Inc | Exited | −17,500 | −$8.95M | — |
| Cameco Corp | Exited | −280,000 | −$8.15M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −100,000 | −$39.8M | — |
| BL Bunge Limited | New | +270,000 | +$29.9M | 11.5% |
| Nutrien Ltd | New | +225,000 | +$23.4M | 9.0% |
| IT Ishares Tr | Exited | −100,000 | −$22.2M | — |
| GH Generac Hldgs Inc | New | +70,200 | +$20.9M | 8.0% |
| Enphase Energy Inc | New | +81,100 | +$16.4M | 6.3% |
| Sunopta Inc | Exited | −1,850,000 | −$12.9M | — |
| Carvana Co | New | +100,000 | +$11.9M | 4.6% |
| Zscaler Inc | New | +47,200 | +$11.4M | 4.4% |
| Lightspeed Commerce Inc | Exited | −225,000 | −$9.1M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +100,000 | +$39.8M | 21.5% |
| DW Disney Walt Co | Exited | −225,000 | −$38.1M | — |
| UH Upstart Hldgs Inc | Exited | −115,500 | −$36.5M | — |
| MG Match Group Inc New | Exited | −220,000 | −$34.5M | — |
| UH Upstart Hldgs Inc | Exited | −91,600 | −$29M | — |
| GH Generac Hldgs Inc | Exited | −68,600 | −$28M | — |
| IT Ishares Tr | New | +100,000 | +$22.2M | 12.0% |
| Ebay Inc. | Exited | −253,500 | −$17.7M | — |
| Freyr Battery | New | +1,178,056 | +$13.2M | 7.1% |
| Sonos Inc | Exited | −400,000 | −$12.9M | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +225,000 | +$38.1M | 9.4% |
| MG Match Group Inc New | New | +220,000 | +$34.5M | 8.5% |
| UH Upstart Hldgs Inc | Added | +95,500 | +$30.2M | 9.0% |
| GH Generac Hldgs Inc | New | +68,600 | +$28M | 6.9% |
| IQ Invesco Qqq Tr | Exited | −50,000 | −$17.7M | — |
| Ebay Inc. | New | +253,500 | +$17.7M | 4.4% |
| NN Ncr Corp New | Added | +455,000 | +$17.6M | 6.7% |
| BC Bill Com Hldgs Inc | New | +45,500 | +$12.1M | 3.0% |
| GH Generac Hldgs Inc | New | +27,008 | +$11M | 2.7% |
| BC Bill Com Hldgs Inc | New | +39,805 | +$10.6M | 2.6% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Ark Innovation ETF Tr | Exited | −800,000 | −$96M | — |
| Ebay Inc. | Exited | −950,000 | −$58.2M | — |
| Zillow Group Inc | Trimmed | −299,000 | −$36.5M | 6.3% |
| DW Disney Walt Co | Exited | −190,000 | −$35.1M | — |
| MG Match Group Inc New | Exited | −166,000 | −$22.8M | — |
| Sonos Inc | Trimmed | −600,000 | −$21.1M | 2.6% |
| Farfetch Ltd | Trimmed | −417,100 | −$21M | 1.8% |
| IQ Invesco Qqq Tr | New | +50,000 | +$17.7M | 13.0% |
| UH Upstart Hldgs Inc | Trimmed | −120,198 | −$15M | 7.4% |
| LP Lightspeed Pos Inc | Trimmed | −142,100 | −$11.9M | 1.2% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Ark Innovation ETF Tr | New | +800,000 | +$96M | 21.2% |
| Z Zynga Inc | Exited | −3,000,000 | −$29.6M | — |
| SB Sinclair Broadcast Group Inc | Exited | −653,400 | −$20.8M | — |
| Sunopta Inc | Added | +1,342,700 | +$19.8M | 7.0% |
| Ebay Inc. | Trimmed | −285,700 | −$17.5M | 12.8% |
| Lyft Inc | Exited | −325,300 | −$16M | — |
| Uber Technologies Inc | Exited | −300,000 | −$15.3M | — |
| SS SPDR S&P 500 ETF Tr Tr | Exited | −35,000 | −$13.1M | — |
| Zillow Group Inc | Added | +100,000 | +$13M | 10.6% |
| Pinterest Inc | Exited | −150,000 | −$9.89M | — |
Showing the 10 largest of 57 changes.
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