Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$115M in Q4 2022 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −319,004 | −$43.3M | — |
| SH Seagate Hdd Cayman | Exited | −8,000,000 | −$11.5M | — |
| Booking Holdings Inc | Exited | −5,000,000 | −$11.2M | — |
| Capri Holdings Limited | Exited | −246,606 | −$10.5M | — |
| Akamai Technologies Inc | Exited | −9,150,000 | −$10.2M | — |
| Interdigital Inc | Exited | −5,000,000 | −$9.28M | — |
| HP Hewlett Packard Enterprise C | Exited | −150,000 | −$9.08M | — |
| RC Royal Caribbean Group | Exited | −2,500,000 | −$8.95M | — |
| Expedia Group Inc | Exited | −9,000,000 | −$8.64M | — |
| AC Albertsons Cos Inc | Exited | −454,182 | −$8.39M | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | Trimmed | −8,384,000 | −$30M | 3.7% |
| JI Jazz Investments I Ltd | Exited | −15,000,000 | −$14.5M | — |
| Box Inc | Exited | −12,025,000 | −$13.8M | — |
| Snap Inc | Exited | −11,000,000 | −$11.8M | — |
| SH Seagate Hdd Cayman | New | +8,000,000 | +$11.5M | 4.7% |
| HP Hewlett Packard Enterprise C | New | +150,000 | +$9.08M | 3.7% |
| Expedia Group Inc | New | +9,000,000 | +$8.64M | 3.5% |
| Insulet Corp | New | +7,000,000 | +$8.38M | 3.4% |
| Hess Corp | Added | +59,898 | +$8.13M | 17.7% |
| Avangrid Inc | New | +225,000 | +$8.05M | 3.3% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Added | +233,106 | +$34.4M | 12.1% |
| SE Screaming Eagle Acquisitn Co | Exited | −2,096,406 | −$22.4M | — |
| Booking Holdings Inc | Trimmed | −6,500,000 | −$13.7M | 3.3% |
| PN Pioneer Nat Res Co | Exited | −46,329 | −$12.2M | — |
| BS Bentley Sys Inc | New | +11,000,000 | +$9.88M | 3.1% |
| SP Shift4 Pmts Inc | Exited | −8,000,000 | −$8.61M | — |
| CC Churchill Capital Corp Ix | New | +699,996 | +$7.01M | 2.2% |
| Cytokinetics Inc | Trimmed | −5,000,000 | −$6.53M | 1.0% |
| RC Royal Caribbean Group | Added | +1,884,000 | +$6.09M | 11.1% |
| On Semiconductor Corp | Exited | −4,000,000 | −$5.89M | — |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Screaming Eagle Acquisitn Co | Added | +1,663,206 | +$17.8M | 6.4% |
| Cytokinetics Inc | New | +7,500,000 | +$11.9M | 3.4% |
| PN Pioneer Nat Res Co | Added | +43,329 | +$11.4M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −22,500 | −$10.7M | — |
| SP Shift4 Pmts Inc | New | +8,000,000 | +$8.61M | 2.5% |
| Snap Inc | Added | +8,500,000 | +$8.17M | 2.7% |
| Rpt Realty | Exited | −630,000 | −$8.08M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −15,000 | −$7.13M | — |
| On Semiconductor Corp | Trimmed | −4,800,000 | −$7.07M | 1.7% |
| L Catterton Asia Acquisition | Exited | −650,000 | −$7.01M | — |
Showing the 10 largest of 276 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −274,207 | −$25.7M | — |
| HT Horizon Therapeutics Pub L | Exited | −119,935 | −$13.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,500 | −$13.1M | 3.4% |
| Splunk Inc | Trimmed | −56,600 | −$8.62M | 0.2% |
| JI Jazz Investments I Ltd | New | +8,150,000 | +$8.26M | 2.6% |
| Ares Acquisition Corporation | Exited | −751,140 | −$8.08M | — |
| Booking Holdings Inc | Added | +4,000,000 | +$7.56M | 5.3% |
| Sarepta Therapeutics Inc | Exited | −6,675,000 | −$7.49M | — |
| Amedisys Inc | Added | +78,000 | +$7.41M | 2.6% |
| L Catterton Asia Acquisition | New | +650,000 | +$7.01M | 2.2% |
Showing the 10 largest of 284 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$21.4M | 6.6% |
| AB Activision Blizzard Inc | Added | +183,457 | +$17.2M | 8.0% |
| RC Royal Caribbean Group | New | +6,000,000 | +$11.9M | 3.7% |
| Splunk Inc | New | +60,800 | +$8.89M | 2.8% |
| FM Ford Mtr Co Del | Exited | −7,000,000 | −$7.7M | — |
| Sarepta Therapeutics Inc | New | +6,675,000 | +$7.49M | 2.3% |
| AB Activision Blizzard Inc | Exited | −85,500 | −$7.21M | — |
| HT Horizon Therapeutics Pub L | Added | +56,535 | +$6.54M | 4.3% |
| FE Ftac Emerald Acquisition Cor | Exited | −574,156 | −$5.94M | — |
| AC Albertsons Cos Inc | New | +240,000 | +$5.46M | 1.7% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insulet Corp | New | +8,650,000 | +$11.9M | 4.6% |
| On Semiconductor Corp | New | +6,400,000 | +$11.8M | 4.5% |
| KV Khosla Ventures Acqut Co Iii | Exited | −915,200 | −$9.29M | — |
| Ix Acquisition Corp | Exited | −806,891 | −$8.3M | — |
| Box Inc | New | +6,575,000 | +$8.2M | 3.1% |
| FM Ford Mtr Co Del | New | +7,000,000 | +$7.7M | 3.0% |
| Zscaler Inc | New | +6,500,000 | +$7.61M | 2.9% |
| AB Activision Blizzard Inc | New | +85,500 | +$7.21M | 2.8% |
| Interdigital Inc | New | +5,100,000 | +$6.9M | 2.6% |
| Booking Holdings Inc | New | +4,500,000 | +$6.77M | 2.6% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Store Cap Corp | Exited | −346,600 | −$11.1M | — |
| EP Evo Pmts Inc | Exited | −300,000 | −$10.2M | — |
| C Cowen Inc | Exited | −260,000 | −$10M | — |
| KV Khosla Ventures Acqut Co Iii | Added | +865,200 | +$8.78M | 7.5% |
| Ix Acquisition Corp | New | +806,891 | +$8.3M | 6.7% |
| MS Myovant Sciences Ltd | Exited | −280,010 | −$7.55M | — |
| AE Apollo Endosurgery Inc | New | +550,520 | +$5.46M | 4.4% |
| CC Ciig Capital Partners Ii Inc | New | +507,566 | +$5.28M | 4.3% |
| AI Altra Indl Motion Corp | Exited | −85,000 | −$5.08M | — |
| Churchill Capital Corp Vii | New | +500,000 | +$5.07M | 4.1% |
Showing the 10 largest of 236 changes.
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