Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$387M in Q4 2014 → $708K now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tattooed Chef Inc Put | 90.0% | Trimmed 78% | 29,700 | $637K |
| Tattooed Chef Inc | 10.0% | Trimmed 98% | 3,300 | $71K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −51,423,488 | −$51.2M | — |
| PG&E Corp | Exited | −381,639 | −$43.5M | — |
| Gfl Environmental Inc | Exited | −334,044 | −$27.2M | — |
| F Fisker Inc | Exited | −1,449,400 | −$25M | — |
| F Fisker Inc | Exited | −1,388,604 | −$23.9M | — |
| JG J2 Global Inc | Exited | −13,350,000 | −$23.6M | — |
| CH Change Healthcare Inc | Exited | −283,319 | −$21.2M | — |
| AA American Airls Group Inc | Exited | −11,638,000 | −$20M | — |
| Tesla Inc | Exited | −1,728,000 | −$18.6M | — |
| Nextera Energy Inc | Exited | −207,700 | −$15.7M | — |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2021 · filed April 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −31,639,000 | −$340M | 3.6% |
| Tesla Inc | Exited | −32,229,000 | −$316M | — |
| Tesla Inc | Trimmed | −298,500 | −$199M | 0.8% |
| Tesla Inc | Trimmed | −9,012,000 | −$91.6M | 0.6% |
| Tesla Inc | Exited | −90,300 | −$63.7M | — |
| Teladoc Health Inc | Exited | −11,477,000 | −$52.1M | — |
| AI American Intl Group Inc | Exited | −944,700 | −$35.8M | — |
| NS Novellus Sys Inc | Trimmed | −1,865,000 | −$35.3M | 0.7% |
| Nio Inc | Trimmed | −7,000,000 | −$29.3M | 1.5% |
| F Fisker Inc | Added | +1,444,300 | +$24.9M | 4.8% |
Showing the 10 largest of 302 changes.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +33,367,000 | +$379M | 22.8% |
| Tesla Inc | Trimmed | −7,283,000 | −$71.3M | 19.0% |
| Blink Charging Co | Trimmed | −1,482,035 | −$57.4M | — |
| Tesla Inc | Added | +3,987,000 | +$42.9M | 6.0% |
| Nio Inc | Added | +6,400,000 | +$33.1M | 2.8% |
| Tesla Inc | Added | +43,600 | +$30.8M | 12.9% |
| SE Sempra Energy | Trimmed | −193,900 | −$24.7M | — |
| Danaher Corporation | Exited | −15,776 | −$23.3M | — |
| AA American Airls Group Inc | Trimmed | −13,563,000 | −$17M | 0.3% |
| Purple Innovation Inc | Exited | −1,925,183 | −$13M | — |
Showing the 10 largest of 268 changes.
quarter ended September 30, 2020 · filed October 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +193,000 | +$82.8M | 12.5% |
| CC Crown Castle Intl Corp New | Exited | −39,958 | −$59.3M | — |
| Teladoc Health Inc | Added | +6,474,000 | +$32.2M | 5.0% |
| Tesla Inc | Added | +71,700 | +$30.8M | 4.3% |
| RH Restoration Hardware Hldgs I | Exited | −13,191,000 | −$25.5M | — |
| Tesla Inc | Added | +3,329,000 | +$21.8M | 3.9% |
| Nextera Energy Inc | Trimmed | −324,552 | −$17.6M | 0.8% |
| Tesla Inc | Added | +2,787,000 | +$16.6M | 26.3% |
| PG&E Corp | New | +168,631 | +$16.5M | 1.9% |
| CE Caesars Entmt Corp | New | +7,637,165 | +$15M | 1.7% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2020 · filed July 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Coupa Software Inc | Trimmed | −11,807,000 | −$73.4M | 0.2% |
| Tesla Inc | Added | +16,217,000 | +$48.6M | 16.6% |
| CC Crown Castle Intl Corp New | Added | +31,021 | +$46.1M | 9.0% |
| RH Restoration Hardware Hldgs I | Trimmed | −18,324,000 | −$35.4M | 3.9% |
| Teladoc Health Inc | Trimmed | −7,650,000 | −$33.2M | 1.7% |
| Nextera Energy Inc | Added | +455,741 | +$22.1M | 3.4% |
| PG Priceline Grp Inc | Exited | −19,538,000 | −$21.6M | — |
| Carnival Corp | New | +1,233,700 | +$20.3M | 3.1% |
| BD Becton Dickinson & Co | Exited | −374,648 | −$19.6M | — |
| Danaher Corporation | Added | +14,719 | +$18.4M | 2.8% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teladoc Health Inc | New | +10,190,000 | +$36.1M | 8.3% |
| Tesla Inc | Added | +19,221,000 | +$29.5M | 7.2% |
| Tesla Inc | Added | +53,100 | +$27.8M | 9.3% |
| CA Clarivate Analytics PLC | Exited | −4,196,501 | −$26.2M | — |
| PG Priceline Grp Inc | New | +19,538,000 | +$21.6M | 5.0% |
| RH Restoration Hardware Hldgs I | Added | +19,515,000 | +$20.6M | 7.6% |
| BH Booking Hldgs Inc | New | +13,500 | +$18.2M | 4.2% |
| BD Becton Dickinson & Co | Added | +313,292 | +$16.4M | 4.5% |
| Liberty Media Corp | Added | +18,800,000 | +$15.7M | 6.8% |
| SE Sempra Energy | Trimmed | −157,022 | −$14.5M | 0.3% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2019 · filed January 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dte Energy Co | Exited | −1,447,244 | −$84M | — |
| Dominion Energy Inc | Trimmed | −186,874 | −$20M | 0.3% |
| RH Restoration Hardware Hldgs I | Added | +10,000,000 | +$18.1M | 6.0% |
| CS Coupa Software Inc | Added | +4,800,000 | +$15.8M | 7.1% |
| Amazon Com Inc | New | +6,800 | +$12.6M | 3.5% |
| SJ South Jersey Inds Inc | Trimmed | −225,496 | −$11.7M | 0.1% |
| CH Change Healthcare Inc | Trimmed | −194,665 | −$11.7M | 1.5% |
| NS Novellus Sys Inc | Trimmed | −1,143,000 | −$10.4M | 1.1% |
| Tesla Inc | New | +23,900 | +$10M | 2.8% |
| AI American Intl Group Inc | Added | +952,995 | +$9.8M | 6.5% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dte Energy Co | Added | +1,361,978 | +$79M | 19.3% |
| Herbalife Ltd | Exited | −21,095,000 | −$21.7M | — |
| CA Clarivate Analytics PLC | Added | +3,159,808 | +$18.6M | 4.5% |
| CC Crown Castle Intl Corp New | Exited | −14,288 | −$17.2M | — |
| RI Rti Intl Metals Inc | Exited | −15,630,000 | −$15.8M | — |
| AI American Intl Group Inc | Added | +1,022,750 | +$14.6M | 4.4% |
| BD Becton Dickinson & Co | Trimmed | −231,137 | −$14.2M | — |
| Fortive Corp | Added | +15,551 | +$14M | 3.8% |
| Dominion Energy Inc | Exited | −160,000 | −$12.4M | — |
| CH Change Healthcare Inc | Added | +246,331 | +$11.8M | 3.1% |
Showing the 10 largest of 169 changes.
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