Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$697M in Q2 2013 → $11.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 73.8% | Trimmed 38% | 28,400 | $8.43M |
| VI Vanguard Index Fds | 11.0% | Unchanged | 4,600 | $1.25M |
| IT Ishares Tr | 7.8% | Trimmed 41% | 5,864 | $887K |
| CS Coupa Software Inc | 2.8% | Added 34% | 2,500 | $324K |
| Apple Inc | 2.7% | Trimmed 86% | 1,375 | $308K |
| MS Madison Square Garden Co New | 1.9% | Trimmed 49% | 810 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,616 | −$5.23M | 73.8% |
| Visa Inc | Exited | −17,236 | −$2.99M | — |
| Mastercard Inc | Exited | −7,634 | −$2.02M | — |
| Csx Corp | Exited | −24,801 | −$1.92M | — |
| Apple Inc | Trimmed | −8,192 | −$1.84M | 2.7% |
| IQ Invesco Qqq Tr | Exited | −6,255 | −$1.17M | — |
| Union Pacific Corp | Exited | −6,078 | −$1.03M | — |
| Copart Inc | Exited | −11,999 | −$897K | — |
| FI First Industrial Realty Trus | Exited | −24,155 | −$887K | — |
| Starbucks Corp | Exited | −7,473 | −$626K | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,553 | −$4.56M | 40.1% |
| Autonation Inc | Exited | −47,207 | −$1.69M | — |
| Visa Inc | Trimmed | −5,825 | −$1.01M | 8.9% |
| Mastercard Inc | Trimmed | −2,580 | −$682K | 6.0% |
| Apple Inc | Trimmed | −3,233 | −$640K | 5.6% |
| IQ Invesco Qqq Tr | Trimmed | −2,114 | −$395K | 3.5% |
| Union Pacific Corp | Trimmed | −2,054 | −$347K | 3.1% |
| Copart Inc | Trimmed | −4,052 | −$303K | 2.7% |
| FI First Industrial Realty Trus | Trimmed | −8,114 | −$298K | 2.6% |
| Starbucks Corp | Trimmed | −2,527 | −$212K | 1.9% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +11,000 | +$3.11M | 40.6% |
| Alphabet Inc | Exited | −2,377 | −$2.48M | — |
| Copart Inc | Trimmed | −22,114 | −$1.34M | 2.3% |
| Autonation Inc | Added | +27,682 | +$989K | 3.9% |
| Starbucks Corp | New | +10,000 | +$743K | 1.7% |
| VI Vanguard Index Fds | Added | +2,200 | +$571K | 2.8% |
| TI Take-two Interactive Softwar | Trimmed | −5,400 | −$509K | 1.2% |
| Costar Group Inc | New | +1,000 | +$466K | 1.1% |
| EI Emc Ins Group Inc | New | +13,010 | +$415K | 1.0% |
| CN Cimpress N V | Exited | −3,211 | −$332K | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −58,287 | −$14.6M | 35.6% |
| Visa Inc | Trimmed | −35,938 | −$4.74M | 8.6% |
| Apple Inc | Trimmed | −23,745 | −$3.75M | 5.7% |
| Alphabet Inc | Trimmed | −3,338 | −$3.49M | 7.0% |
| Mastercard Incorporated | Trimmed | −14,913 | −$2.81M | 5.4% |
| Copart Inc | Trimmed | −54,742 | −$2.62M | 5.1% |
| SH Sears Hldgs Corp | Exited | −2,515,400 | −$2.44M | — |
| AB Activision Blizzard Inc | Exited | −26,556 | −$2.21M | — |
| IT Ishares Tr | Trimmed | −13,781 | −$1.85M | 3.8% |
| TI Take-two Interactive Softwar | Trimmed | −16,911 | −$1.74M | 3.2% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,912 | −$2.88M | 31.7% |
| SH Sears Hldgs Corp | Exited | −774,063 | −$1.84M | — |
| IT Ishares Tr | Trimmed | −8,334 | −$1.4M | 4.1% |
| VE Viper Energy Partners LP | New | +21,071 | +$887K | 0.9% |
| Citigroup Inc | Exited | −11,149 | −$746K | — |
| Apple Inc | Added | +2,400 | +$542K | 8.3% |
| Axis Capital Holdings Ltd | New | +7,624 | +$440K | 0.4% |
| SB Sinclair Broadcast Group Inc | Exited | −12,000 | −$386K | — |
| Alphabet Inc | Trimmed | −285 | −$344K | 6.9% |
| CN Cimpress N V | Added | +1,951 | +$267K | 1.5% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +14,400 | +$2.47M | 2.4% |
| PQ Powershares Qqq Trust | Exited | −14,400 | −$2.31M | — |
| CN Cimpress N V | New | +9,026 | +$1.31M | 1.3% |
| Microsoft Corp | Exited | −10,000 | −$913K | — |
| SH Sears Hldgs Corp | Added | +354,244 | +$840K | 1.8% |
| I Ishares Inc | Exited | −11,200 | −$680K | — |
| Atlassian Corp PLC | New | +10,300 | +$644K | 0.6% |
| SH Sears Hldgs Corp | Added | +250,000 | +$593K | 5.8% |
| Apple Inc | Added | +1,000 | +$185K | 6.1% |
| Morningstar Inc | Added | +1,000 | +$128K | 1.2% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sears Hldgs Corp | Trimmed | −661,600 | −$1.77M | 6.4% |
| MS Madison Square Garden Co New | New | +5,400 | +$1.33M | 1.4% |
| PQ Powershares Qqq Trust | Trimmed | −7,000 | −$1.12M | 2.4% |
| Citigroup Inc | Trimmed | −16,206 | −$1.09M | 0.8% |
| Alphabet Inc | Added | +1,000 | +$1.04M | 6.6% |
| Microsoft Corp | New | +10,000 | +$913K | 1.0% |
| Copart Inc | Added | +15,000 | +$764K | 5.2% |
| UP Union Pac Corp | Added | +5,000 | +$672K | 2.8% |
| BA Bank Amer Corp | Exited | −298,786 | −$639K | — |
| CA Credit Accep Corp Mich | Exited | −1,486 | −$481K | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +25,200 | +$6.72M | 33.0% |
| SH Sears Hldgs Corp | Added | +1,040,800 | +$3.73M | 10.9% |
| PQ Powershares Qqq Trust | New | +21,400 | +$3.33M | 3.5% |
| AI American Intl Group Inc | Exited | −118,107 | −$2.36M | — |
| Starbucks Corp | Trimmed | −40,375 | −$2.32M | 0.5% |
| BA Bank Amer Corp | Trimmed | −715,343 | −$1.53M | 0.7% |
| Alphabet Inc | Added | +1,000 | +$1.05M | 5.5% |
| Csx Corp | Trimmed | −18,617 | −$1.02M | 1.9% |
| SH Sears Hldgs Corp | New | +272,017 | +$974K | 1.0% |
| Apple Inc | Added | +5,700 | +$965K | 5.7% |
Showing the 10 largest of 25 changes.
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