Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$224M in Q4 2019 → $71.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Godaddy Inc | 10.8% | Added 10% | 99,932 | $7.76M |
| Amazon Com Inc | 9.1% | Added 74% | 2,109 | $6.53M |
| Tucows Inc | 8.3% | Trimmed 3.7% | 76,823 | $5.95M |
| Rush Street Interactive Inc | 8.2% | Unchanged | 359,123 | $5.87M |
| Concentrix Corp | 6.6% | New | 31,643 | $4.74M |
| Target Corp | 6.5% | Added 96% | 23,695 | $4.69M |
| Nelnet Inc | 5.3% | Trimmed 24% | 51,931 | $3.78M |
| Everbridge Inc | 4.5% | Trimmed 20% | 26,493 | $3.21M |
| Pinterest Inc | 4.4% | New | 42,320 | $3.13M |
| Kroger Co | 4.3% | New | 85,590 | $3.08M |
| F Facebook Inc | 4.3% | New | 10,350 | $3.05M |
| AS Adobe Systems Incorporated | 4.2% | New | 6,280 | $2.99M |
| Autodesk Inc | 4.0% | New | 10,450 | $2.9M |
| Etsy Inc | 3.9% | Trimmed 11% | 13,900 | $2.8M |
| T Twitter Inc | 3.7% | New | 41,650 | $2.65M |
| Fiserv Inc | 3.3% | New | 20,160 | $2.4M |
| Regeneron Pharmaceuticals | 3.0% | New | 4,501 | $2.13M |
| Netflix Inc | 2.8% | New | 3,910 | $2.04M |
| RA Redball Acquisition Corp | 2.7% | Added 0.1% | 195,503 | $1.97M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2021 · filed April 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Concentrix Corp | New | +31,643 | +$4.74M | 6.6% |
| Pinterest Inc | New | +42,320 | +$3.13M | 4.4% |
| Kroger Co | New | +85,590 | +$3.08M | 4.3% |
| F Facebook Inc | New | +10,350 | +$3.05M | 4.3% |
| AS Adobe Systems Incorporated | New | +6,280 | +$2.99M | 4.2% |
| Autodesk Inc | New | +10,450 | +$2.9M | 4.0% |
| Amazon Com Inc | Added | +896 | +$2.77M | 9.1% |
| AE American Eagle Outfitters In | Exited | −135,540 | −$2.72M | — |
| T Twitter Inc | New | +41,650 | +$2.65M | 3.7% |
| Fiserv Inc | New | +20,160 | +$2.4M | 3.3% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Under Armour Inc | Exited | −1,753,144 | −$17.3M | — |
| Electronic Arts Inc | Exited | −104,206 | −$13.6M | — |
| BH Berkshire Hathaway Inc Del | Exited | −47,300 | −$10.1M | — |
| Rush Street Interactive Inc | New | +359,123 | +$7.78M | 17.1% |
| Godaddy Inc | New | +90,492 | +$7.51M | 16.5% |
| Everbridge Inc | New | +33,133 | +$4.94M | 10.9% |
| Nelnet Inc | Trimmed | −51,995 | −$3.7M | 10.7% |
| G Grubhub Inc | Exited | −49,442 | −$3.58M | — |
| Amazon Com Inc | Trimmed | −993 | −$3.23M | 8.7% |
| DT Dmy Technology Group Inc | Exited | −251,029 | −$3.2M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2020 · filed October 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinterest Inc | Trimmed | −822,417 | −$34.1M | 4.0% |
| Electronic Arts Inc | Trimmed | −115,728 | −$15.1M | 17.9% |
| Under Armour Inc | Trimmed | −1,075,715 | −$10.6M | 22.7% |
| DT Dmy Technology Group Inc | New | +251,029 | +$3.2M | 4.2% |
| FE Flying Eagle Acquisition Cor | New | +248,457 | +$3.02M | 4.0% |
| PH Paypal Hldgs Inc | Exited | −15,717 | −$2.74M | — |
| RA Redball Acquisition Corp | New | +195,950 | +$2.07M | 2.7% |
| Mercadolibre Inc | Exited | −1,993 | −$1.97M | — |
| G Grubhub Inc | Trimmed | −18,388 | −$1.33M | 4.7% |
| Amazon Com Inc | Added | +260 | +$819K | 9.1% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Exited | −575,854 | −$22.1M | — |
| DW Disney Walt Co | Exited | −228,440 | −$22.1M | — |
| T Twitter Inc | Exited | −805,200 | −$19.8M | — |
| Pinterest Inc | Trimmed | −425,260 | −$9.43M | 18.3% |
| BH Berkshire Hathaway Inc Del | New | +47,300 | +$8.44M | 7.8% |
| Under Armour Inc | Added | +895,059 | +$7.91M | 23.0% |
| Cargurus Inc | Exited | −336,992 | −$6.38M | — |
| Mercadolibre Inc | Trimmed | −6,210 | −$6.12M | 1.8% |
| Amazon Com Inc | New | +1,946 | +$5.37M | 4.9% |
| G Grubhub Inc | New | +67,830 | +$4.77M | 4.4% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tripadvisor Inc | Exited | −1,172,014 | −$35.6M | — |
| Etsy Inc | Trimmed | −441,725 | −$17M | 15.5% |
| Pinterest Inc | Added | +1,070,396 | +$16.5M | 14.3% |
| Under Armour Inc | New | +1,933,800 | +$15.6M | 10.9% |
| Electronic Arts Inc | Trimmed | −96,543 | −$9.67M | 17.2% |
| T Twitter Inc | Trimmed | −310,360 | −$7.62M | 13.9% |
| BH Booking Hldgs Inc | Exited | −3,227 | −$6.63M | — |
| Nelnet Inc | New | +104,787 | +$4.76M | 3.3% |
| Mercadolibre Inc | Trimmed | −4,477 | −$2.19M | 2.8% |
| Cargurus Inc | Trimmed | −56,673 | −$1.07M | 4.5% |
Showing the 10 largest of 13 changes.
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