Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$90.7M in Q4 2016 → $105M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 39.8% | Trimmed 0.0% | 211,398 | $41.8M |
| LI Landmark Infrastructure LP | 28.0% | Trimmed 0.0% | 1,747,710 | $29.4M |
| EL Establishment Labs Hldgs Inc | 12.1% | Added 0.7% | 577,114 | $12.7M |
| Jpmorgan Chase & Co | 8.5% | Unchanged | 79,653 | $8.91M |
| DI Doubleline Income Solutions | 4.2% | Trimmed 0.5% | 220,223 | $4.4M |
| AD Advanced Drain Sys Inc Del | 2.3% | Unchanged | 75,000 | $2.46M |
| LB L Brands Inc | 1.8% | Added 824% | 71,899 | $1.88M |
| Pjt Partners Inc | 0.7% | Unchanged | 18,400 | $746K |
| CN Comcast Corp New | 0.6% | Unchanged | 14,000 | $592K |
| Pfizer Inc | 0.5% | Unchanged | 12,500 | $542K |
| Fortinet Inc | 0.4% | Unchanged | 5,000 | $384K |
| DW Disney Walt Co | 0.3% | Unchanged | 2,500 | $349K |
| Cerus Corp | 0.3% | Unchanged | 57,000 | $320K |
| F Facebook Inc | 0.3% | Trimmed 12% | 1,520 | $293K |
| L Lrad Corp | 0.2% | Trimmed 17% | 70,000 | $230K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LB L Brands Inc | Added | +64,117 | +$1.67M | 1.8% |
| Denison Mines Corp | Exited | −195,770 | −$102K | — |
| A Aquantia Corp | Exited | −10,000 | −$91K | — |
| EL Establishment Labs Hldgs Inc | Added | +3,900 | +$85.8K | 12.1% |
| Nexgen Energy Ltd | Exited | −42,000 | −$68K | — |
| L Lrad Corp | Trimmed | −14,000 | −$46K | 0.2% |
| F Facebook Inc | Trimmed | −200 | −$38.6K | 0.3% |
| DI Doubleline Income Solutions | Trimmed | −1,000 | −$20K | 4.2% |
| Apple Inc | Trimmed | −75 | −$14.8K | 39.8% |
| LI Landmark Infrastructure LP | Trimmed | −100 | −$1.69K | 28.0% |
quarter ended March 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −200,570 | −$38.1M | 39.4% |
| EL Establishment Labs Hldgs Inc | Added | +556,414 | +$13.4M | 13.5% |
| IQ Invesco Qqq Tr | Exited | −1,649 | −$254K | — |
| LI Landmark Infrastructure LP | Trimmed | −13,472 | −$228K | 29.1% |
| SG SPDR Gold Trust | Exited | −1,850 | −$224K | — |
| LB L Brands Inc | New | +7,782 | +$215K | 0.2% |
| L Lrad Corp | Trimmed | −28,000 | −$79.7K | 0.2% |
| DW Disney Walt Co | Trimmed | −583 | −$64.8K | 0.3% |
| Pjt Partners Inc | Trimmed | −1,100 | −$46K | 0.8% |
| DI Doubleline Income Solutions | Trimmed | −2,136 | −$42.6K | 4.3% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2018 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +149,430 | +$23.6M | 62.9% |
| Starbucks Corp | Exited | −22,000 | −$1.26M | — |
| DW Disney Walt Co | Trimmed | −4,214 | −$466K | 0.3% |
| EL Establishment Labs Hldgs Inc | New | +16,800 | +$461K | 0.4% |
| Bp PLC | Exited | −9,369 | −$394K | — |
| LB L Brands Inc | Exited | −4,989 | −$300K | — |
| Pfizer Inc | Trimmed | −6,200 | −$271K | 0.6% |
| Intel Corp | Exited | −5,600 | −$258K | — |
| IQ Invesco Qqq Tr | New | +1,649 | +$254K | 0.2% |
| Travelers Companies Inc | Exited | −1,750 | −$237K | — |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Landmark Infrastructure LP | Added | +24,382 | +$441K | 31.6% |
| SG SPDR Gold Trust | Added | +1,700 | +$211K | 0.3% |
| Cyberark Software Ltd | Exited | −3,000 | −$123K | — |
| Denison Mines Corp | New | +195,770 | +$108K | 0.1% |
| Nexgen Energy Ltd | New | +42,000 | +$108K | 0.1% |
| GX Global X Fds | New | +7,020 | +$106K | 0.1% |
| Lennar Corp | Trimmed | −1,000 | −$63K | 0.1% |
| MF Mfa Finl Inc | Exited | −5,250 | −$46K | — |
| L Lrad Corp | Added | +17,000 | +$42.3K | 0.3% |
| AG Alibaba Group Hldg Ltd | Added | +200 | +$34.6K | 0.1% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +250,000 | +$38.5M | 43.9% |
| LI Landmark Infrastructure LP | Added | +1,271,737 | +$21.6M | 31.9% |
| Conocophillips | Exited | −4,000 | −$179K | — |
| Pjt Partners Inc | Added | +2,000 | +$76.7K | 0.7% |
| A Altaba Inc | New | +1,150 | +$76K | 0.1% |
| DE Devon Energy Corp New | Exited | −2,000 | −$68K | — |
| Y Yahoo Inc | Exited | −1,150 | −$58K | — |
| Nvidia Corp | Added | +300 | +$53.5K | 0.1% |
| LB L Brands Inc | Added | +1,000 | +$41.7K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −120 | −$29K | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Landmark Infrastructure LP | Added | +54,148 | +$853K | 23.9% |
| LB L Brands Inc | Added | +2,589 | +$134K | 0.7% |
| BP Bgc Partners Inc | Exited | −10,000 | −$114K | — |
| Lennar Corp | New | +1,000 | +$51K | 0.2% |
| Ubs Group Ag | Trimmed | −2,300 | −$36.4K | 0.4% |
| Apple Inc | Exited | −1,000 | −$35K | — |
| Nvidia Corp | Added | +200 | +$29.1K | 0.2% |
| BN Bank New York Mellon Corp | Trimmed | −400 | −$18.8K | 0.2% |
| Intel Corp | Trimmed | −200 | −$7.21K | 0.7% |
| Pfizer Inc | Trimmed | −189 | −$6.17K | 2.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −500,100 | −$71.8M | 6.0% |
| F Facebook Inc | Trimmed | −20,000 | −$2.84M | 1.8% |
| Alphabet Inc | Trimmed | −2,000 | −$1.69M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −5,000 | −$439K | 23.9% |
| CN Comcast Corp New | Added | +7,400 | +$278K | 1.9% |
| AE Alps ETF Tr | Trimmed | −8,120 | −$105K | 0.1% |
| LI Landmark Infrastructure LP | Added | +4,500 | +$70.4K | 21.3% |
| SG SPDR Gold Trust | Trimmed | −400 | −$47.5K | 0.3% |
| Amgen Inc | Exited | −3,000 | −$44K | — |
| PT Proshares Tr | Added | +500 | +$39.5K | 0.3% |
Showing the 10 largest of 21 changes.
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