Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$137M in Q1 2016 → $3.1B now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EM ETF Managers Tr Etfmg Us Alter | 4.0% | Added 127% | 81,825,808 | $125M |
| EM ETF Managers Tr Etfmg Sit Ultr | 3.9% | New | 2,525,000 | $122M |
| First Majestic Silver Corp | 3.0% | New | 12,902,606 | $93M |
| CP Check Point Software Tech Ltd Ord | 2.3% | New | 557,615 | $72.5M |
| Fortinet Inc | 2.3% | Trimmed 11% | 1,075,767 | $71.5M |
| CH Crowdstrike Hldgs Inc | 2.3% | Trimmed 5.1% | 510,136 | $70M |
| CS Cisco Sys Inc | 2.2% | Trimmed 2.5% | 1,312,752 | $68.6M |
| MS Mag Silver Corp Com | 2.2% | New | 5,417,563 | $68.5M |
| Verisign Inc | 2.2% | Trimmed 1.6% | 323,383 | $68.3M |
| Okta Inc | 2.2% | Trimmed 4.5% | 787,676 | $67.9M |
| Cloudflare Inc | 2.1% | Trimmed 21% | 1,077,208 | $66.4M |
| Palo Alto Networks Inc | 2.1% | Trimmed 11% | 332,027 | $66.3M |
| Akamai Technologies Inc | 2.1% | Added 18% | 831,793 | $65.1M |
| BA Booz Allen Hamilton Hldg Corp Cl A | 2.0% | Added 3.6% | 655,571 | $60.8M |
| Leidos Holdings Inc | 1.9% | Added 7.1% | 650,911 | $59.9M |
| Juniper Networks Inc | 1.9% | Trimmed 1.4% | 1,733,964 | $59.7M |
| Splunk Inc | 1.9% | Trimmed 15% | 616,717 | $59.1M |
| Zscaler Inc | 1.9% | Added 7.1% | 494,096 | $57.7M |
| Gen Digital Inc | 1.7% | Added 12% | 3,132,522 | $53.8M |
| F5 Inc | 1.5% | Trimmed 1.6% | 323,914 | $47.2M |
| HM Hecla Mng Co | 1.4% | Added 3.4% | 6,871,464 | $43.5M |
| Cyberark Software Ltd | 1.2% | New | 252,311 | $37.3M |
| Pan American Silver Corp | 1.2% | New | 2,019,047 | $36.8M |
| CI Caci Intl Inc | 1.2% | Trimmed 1.3% | 124,009 | $36.7M |
| SA Science Applications Intl Corp Com | 1.0% | Trimmed 2.3% | 290,736 | $31.2M |
| SM Ssr Mining Inc Com Npv | 1.0% | Trimmed 15% | 1,987,280 | $30.1M |
| Silvercrest Metals Inc | 1.0% | New | 4,214,734 | $30M |
| Visa Inc | 1.0% | Trimmed 8.5% | 132,782 | $29.9M |
| Mastercard Incorporated | 1.0% | Trimmed 6.3% | 81,814 | $29.7M |
| PH Paypal Hldgs Inc | 1.0% | Trimmed 2.3% | 389,122 | $29.5M |
| II Innovative Indl Pptys Inc | 0.9% | Added 45% | 377,796 | $28.7M |
| TH Tenable Hldgs Inc | 0.9% | Trimmed 3.1% | 598,295 | $28.4M |
| Fiserv Inc | 0.9% | Trimmed 17% | 249,484 | $28.2M |
| American Express Co | 0.9% | Trimmed 25% | 165,686 | $27.3M |
| Qualys Inc | 0.8% | Added 4.6% | 194,557 | $25.3M |
| PD Parsons Corp Del | 0.8% | Added 0.7% | 561,492 | $25.1M |
| Harmony Gold Mining Co Ltd | 0.8% | New | 5,936,326 | $24.3M |
| Sentinelone Inc | 0.7% | Added 1.0% | 1,298,636 | $21.2M |
| Endeavour Silver Corp | 0.7% | New | 5,450,585 | $21.1M |
| SM Silvercorp Metal Inc Com | 0.6% | New | 5,085,667 | $19.3M |
| Tilray Brands Inc | 0.6% | New | 7,598,523 | $19.2M |
| Block Inc | 0.6% | Trimmed 13% | 271,076 | $18.6M |
| EG Eldorando Gold Corp New Com | 0.6% | New | 1,771,943 | $18.4M |
| CD Compania De Minas Buenaventura Sponsored ADR | 0.6% | New | 2,238,064 | $18.3M |
| VS Varonis Sys Inc | 0.5% | Trimmed 5.0% | 648,396 | $16.9M |
| FN Fidelity Natl Information Svcs Com | 0.5% | Trimmed 7.4% | 290,590 | $15.8M |
| GP Global Pmts Inc | 0.5% | Trimmed 14% | 142,653 | $15M |
| Rapid7 Inc | 0.5% | Trimmed 2.7% | 315,692 | $14.5M |
| Canopy Growth Corp | 0.5% | New | 8,106,714 | $14.2M |
| DF Discover Finl Svcs | 0.5% | Trimmed 14% | 142,845 | $14.1M |
| Blackberry Ltd | 0.5% | New | 3,057,689 | $14M |
| Growgeneration Corp | 0.5% | Added 14% | 4,090,601 | $14M |
| Orla Mining Ltd | 0.4% | New | 2,932,683 | $13.9M |
| AG Afc Gamma Inc | 0.4% | Added 26% | 1,126,601 | $13.7M |
| CS Commvault Sys Inc | 0.4% | Trimmed 0.1% | 239,008 | $13.6M |
| Hudbay Minerals Inc | 0.4% | New | 2,512,748 | $13.2M |
| Gatos Silver Inc | 0.4% | Trimmed 19% | 1,915,094 | $12.5M |
| Sndl Inc | 0.4% | New | 7,217,582 | $11.5M |
| AH Affirm Hldgs Inc | 0.4% | Added 90% | 1,019,939 | $11.5M |
| Coeur Mining Inc. | 0.4% | Trimmed 12% | 2,834,540 | $11.3M |
Showing top 60 of 686 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed April 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM ETF Managers Tr Etfmg Sit Ultr | New | +2,525,000 | +$122M | 3.9% |
| First Majestic Silver Corp | New | +12,902,606 | +$93M | 3.0% |
| CP Check Point Software Tech Ltd Ord | New | +557,615 | +$72.5M | 2.3% |
| EM ETF Managers Tr Etfmg Us Alter | Added | +45,804,219 | +$70M | 4.0% |
| MS Mag Silver Corp Com | New | +5,417,563 | +$68.5M | 2.2% |
| Cyberark Software Ltd | New | +252,311 | +$37.3M | 1.2% |
| Pan American Silver Corp | New | +2,019,047 | +$36.8M | 1.2% |
| Silvercrest Metals Inc | New | +4,214,734 | +$30M | 1.0% |
| Harmony Gold Mining Co Ltd | New | +5,936,326 | +$24.3M | 0.8% |
| Endeavour Silver Corp | New | +5,450,585 | +$21.1M | 0.7% |
Showing the 10 largest of 763 changes.
quarter ended December 31, 2022 · filed March 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM ETF Managers Tr Etfmg Sit Ultr | Exited | −2,525,000 | −$121M | — |
| TH Turquoise Hill Resources Ltd | Exited | −2,630,405 | −$77.9M | — |
| First Majestic Silver Corp | Exited | −9,986,328 | −$76.1M | — |
| CP Check Point Software Tech Ltd Ord | Exited | −613,064 | −$68.7M | — |
| YG Yamana Gold Inc | Exited | −13,281,499 | −$60.2M | — |
| Cyberark Software Ltd | Exited | −258,915 | −$38.8M | — |
| Pan American Silver Corp | Exited | −2,248,694 | −$35.7M | — |
| Canopy Growth Corp | Exited | −10,963,644 | −$29.9M | — |
| Silvercrest Metals Inc | Exited | −5,065,100 | −$28.1M | — |
| Sndl Inc | Exited | −12,523,678 | −$27.3M | — |
Showing the 10 largest of 751 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sndl Inc | Trimmed | −50,624,479 | −$110M | 0.9% |
| EM ETF Managers Tr Etfmg Sit Ultr | Trimmed | −2,022,472 | −$97M | 3.9% |
| EM ETF Managers Tr Etfmg Us Alter | New | +38,873,845 | +$83.8M | 2.7% |
| TH Turquoise Hill Resources Ltd | New | +2,630,405 | +$77.9M | 2.5% |
| TH Turquoise Hill Resources Ltd | Exited | −2,840,158 | −$76.7M | — |
| Pan American Silver Corp | Exited | −2,252,324 | −$46.2M | — |
| Palo Alto Networks Inc | Added | +242,852 | +$39.8M | 2.0% |
| Pan American Silver Corp | New | +2,248,694 | +$35.7M | 1.1% |
| SM Ssr Mining Inc Com Npv | New | +2,256,044 | +$33.2M | 1.1% |
| MS Mag Silver Corp Com | Exited | −2,467,165 | −$31.1M | — |
Showing the 10 largest of 872 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Added | +991,414 | +$56.7M | 2.1% |
| SG Sundial Growers Inc | Exited | −77,507,849 | −$55.7M | — |
| Pan American Silver Corp | Trimmed | −1,855,689 | −$38.1M | 1.3% |
| M Mimecast Ltd | Exited | −318,900 | −$25.4M | — |
| SG Sundial Growers Inc | New | +63,148,157 | +$21.5M | 0.6% |
| Okta Inc | Added | +226,740 | +$21.2M | 2.1% |
| Cloudflare Inc | Added | +439,004 | +$20.1M | 1.8% |
| TH Turquoise Hill Resources Ltd | Added | +690,066 | +$18.6M | 2.2% |
| SI Schweitzer-mauduit Intl Inc | Exited | −584,062 | −$16.6M | — |
| SM Ssr Mining Inc Com Npv | Trimmed | −825,344 | −$14.2M | 0.8% |
Showing the 10 largest of 876 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisign Inc | Added | +307,505 | +$68.3M | 1.9% |
| Cloudflare Inc | Added | +542,687 | +$67.5M | 2.2% |
| CH Crowdstrike Hldgs Inc | Added | +292,777 | +$65.9M | 2.2% |
| Zscaler Inc | Added | +269,763 | +$64.7M | 1.8% |
| Okta Inc | Added | +403,348 | +$61.6M | 1.7% |
| Splunk Inc | Added | +330,840 | +$47M | 2.2% |
| AP Arena Pharmaceuticals Inc | Exited | −498,627 | −$46.3M | — |
| Akamai Technologies Inc | Added | +380,655 | +$46.1M | 2.0% |
| Leidos Holdings Inc | Added | +421,229 | +$45.7M | 1.5% |
| F5 Inc | Added | +192,643 | +$41M | 1.3% |
Showing the 10 largest of 763 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mandiant Inc | New | +2,779,527 | +$49.1M | 1.0% |
| F Forgerock Inc | New | +1,766,365 | +$47.9M | 0.9% |
| Mag Silver Corp | Added | +1,505,098 | +$23.3M | 1.3% |
| IM Ishares Inc Msci Sth Kor ETF | New | +253,714 | +$19.8M | 0.4% |
| Cloudflare Inc | Trimmed | −148,241 | −$19.7M | 0.9% |
| HJ Henry Jack & Assoc Inc | Added | +109,651 | +$18.4M | 0.4% |
| SG Sundial Growers Inc | New | +29,511,037 | +$17.5M | 0.3% |
| AP Arena Pharmaceuticals Inc | Trimmed | −183,489 | −$17M | 0.9% |
| I Ipsidy Inc | Added | +1,142,212 | +$16.4M | 0.4% |
| Z Zix Corp | Exited | −2,397,104 | −$16.4M | — |
Showing the 10 largest of 781 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Fireeye Inc | Exited | −2,612,012 | −$53.4M | — |
| P Proofpoint Inc | Exited | −292,008 | −$50.7M | — |
| EM ETF Managers Tr Etfmg Sit Ultr | Added | +1,000,000 | +$49.8M | 4.3% |
| Solarwinds Corp | New | +2,955,358 | +$49.7M | 0.9% |
| Solarwinds Corp | Exited | −2,871,990 | −$48.9M | — |
| TP Turning Pt Brands Inc | Exited | −1,033,814 | −$45.7M | — |
| N-able Inc | New | +3,597,911 | +$44.8M | 0.8% |
| Sentinelone Inc | New | +483,155 | +$26.3M | 0.5% |
| Mag Silver Corp | Trimmed | −1,553,632 | −$24.2M | 0.8% |
| Dlocal Ltd | New | +373,592 | +$21.2M | 0.4% |
Showing the 10 largest of 746 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Gw Pharm-adr | Exited | −862,727 | −$187M | — |
| A Aphria Inc | Exited | −9,894,592 | −$182M | — |
| EM ETF Managers Tr Etfmg Sit Ultr | Added | +1,600,000 | +$79.6M | 2.9% |
| K Knowbe4 Inc | New | +2,250,843 | +$74.9M | 1.2% |
| T Tilray Inc | Added | +3,234,994 | +$57.8M | 2.4% |
| Aurora Cannabis Inc | Added | +6,284,527 | +$57.1M | 1.7% |
| Growgeneration Corp | Added | +1,130,056 | +$55.5M | 2.6% |
| Canopy Growth Corp | Added | +2,014,548 | +$49M | 2.1% |
| Jazz Pharmaceuticals PLC | New | +260,724 | +$46.7M | 0.8% |
| HM Hecla Mng Co | Trimmed | −5,807,069 | −$42.5M | 0.7% |
Showing the 10 largest of 831 changes.
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