Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$127M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AB Activision Blizzard Inc | NaN% | Trimmed 100% | 0 | — |
| Alphabet Inc | NaN% | Trimmed 100% | 0 | — |
| Amazon Com Inc | NaN% | Trimmed 100% | 0 | — |
| Meta Platforms Inc | NaN% | Trimmed 100% | 0 | — |
| Microsoft Corp | NaN% | Trimmed 100% | 0 | — |
| TS Taiwan Semiconductor Mfg Ltd | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Trimmed | −10,100 | — | — |
| Alphabet Inc | Trimmed | −52,201 | — | — |
| Amazon Com Inc | Trimmed | −26,700 | — | — |
| Meta Platforms Inc | Trimmed | −9,404 | — | — |
| Microsoft Corp | Trimmed | −11,300 | — | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −52,885 | — | — |
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −135,800 | −$17.7M | 15.5% |
| Alphabet Inc | Trimmed | −129,000 | −$15.4M | 27.8% |
| Microsoft Corp | Trimmed | −3,800 | −$1.29M | 17.1% |
| AB Activision Blizzard Inc | New | +10,100 | +$851K | 3.8% |
| Meta Platforms Inc | Trimmed | −2,200 | −$631K | 12.0% |
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −186,000 | −$19.3M | 39.7% |
| Amazon Com Inc | Trimmed | −105,500 | −$10.9M | 35.5% |
| Microsoft Corp | New | +15,100 | +$4.35M | 9.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +19,500 | +$1.81M | 10.4% |
| Alphabet Inc | Exited | −6,700 | −$594K | — |
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −257,600 | −$21.6M | 37.9% |
| Alphabet Inc | New | +6,700 | +$594K | 1.0% |
| Alphabet Inc | Trimmed | −6,700 | −$591K | 54.6% |
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +354,531 | +$33.9M | 36.1% |
| Meta Platforms Inc | Trimmed | −30,000 | −$4.07M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | New | +33,385 | +$2.29M | 2.3% |
| Alphabet Inc | Exited | −100 | −$219K | — |
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +499,320 | +$53.1M | 53.2% |
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,600 | +$4.45M | 50.1% |
| Visa Inc | Exited | −6,000 | −$1.3M | — |
quarter ended December 31, 2021 · filed February 14, 2022
No position changes this quarter.
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