Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$486M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. 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, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −58,666 | −$7.25M | — |
| AN Amphenol Corp New | Exited | −80,594 | −$6.77M | — |
| Qorvo Inc | Exited | −69,807 | −$6.66M | — |
| Nvidia Corporation | Exited | −15,274 | −$6.64M | — |
| Servicenow Inc | Exited | −10,331 | −$5.77M | — |
| Hp Inc | Exited | −221,368 | −$5.69M | — |
| Oracle Corp | Exited | −47,643 | −$5.05M | — |
| Avnet Inc | Exited | −97,487 | −$4.7M | — |
| SN Stmicroelectronics N V | Exited | −108,841 | −$4.7M | — |
| Mongodb Inc | Exited | −13,009 | −$4.5M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keysight Technologies Inc | Exited | −100,700 | −$16.9M | — |
| T-mobile Us Inc | Exited | −120,800 | −$16.8M | — |
| DW Disney Walt Co | Exited | −179,653 | −$16M | — |
| Amazon Com Inc | Exited | −117,800 | −$15.3M | — |
| Sony Group Corporation | Exited | −169,266 | −$15.2M | — |
| TI Take-two Interactive Softwar | Exited | −97,621 | −$14.4M | — |
| CD Cadence Design System Inc | Exited | −59,213 | −$13.9M | — |
| Visa Inc | Exited | −57,600 | −$13.7M | — |
| Ciena Corp | Exited | −302,709 | −$12.9M | — |
| Zillow Group Inc | Exited | −255,400 | −$12.6M | — |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keysight Technologies Inc | New | +100,700 | +$16.9M | 3.6% |
| Visa Inc | New | +57,600 | +$13.7M | 3.0% |
| AH Asml Holding N V | Trimmed | −17,624 | −$12.8M | 1.2% |
| Servicenow Inc | New | +21,900 | +$12.3M | 2.7% |
| Qorvo Inc | New | +112,600 | +$11.5M | 2.5% |
| Analog Devices Inc | Exited | −55,980 | −$11M | — |
| Broadcom Inc | Exited | −15,800 | −$10.1M | — |
| AN Amphenol Corp New | New | +106,600 | +$9.06M | 2.0% |
| Coherent Corp | Exited | −216,397 | −$8.24M | — |
| Nvidia Corporation | Trimmed | −19,035 | −$8.05M | 3.0% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +51,597 | +$14.3M | 3.7% |
| NS Nxp Semiconductors N V | New | +72,700 | +$13.6M | 3.5% |
| Intel Corp | New | +407,200 | +$13.3M | 3.5% |
| DW Disney Walt Co | Added | +98,368 | +$9.85M | 3.7% |
| T-mobile Us Inc | New | +62,900 | +$9.11M | 2.4% |
| F5 Inc | New | +53,000 | +$7.72M | 2.0% |
| Teradyne Inc | Exited | −86,900 | −$7.59M | — |
| Qualcomm Inc | New | +56,500 | +$7.21M | 1.9% |
| Visa Inc | Exited | −34,200 | −$7.11M | — |
| Airbnb Inc | Exited | −82,405 | −$7.05M | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cadence Design System Inc | New | +68,400 | +$11M | 4.3% |
| ST Sensata Technologies Hldg Pl | Trimmed | −254,240 | −$10.3M | 1.5% |
| TI Take-two Interactive Softwar | New | +91,600 | +$9.54M | 3.7% |
| Teradyne Inc | New | +86,900 | +$7.59M | 2.9% |
| Jabil Inc | Trimmed | −102,400 | −$6.98M | 0.9% |
| Sony Group Corporation | Trimmed | −86,600 | −$6.61M | 2.6% |
| AP Accenture PLC Ireland | New | +22,850 | +$6.1M | 2.4% |
| AM Applied Matls Inc | Trimmed | −60,821 | −$5.92M | 1.0% |
| Oracle Corp | Exited | −95,700 | −$5.84M | — |
| Spotify Technology S A | Exited | −61,930 | −$5.35M | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −189,045 | −$14.5M | — |
| Marvell Technology Inc | Trimmed | −315,888 | −$13.6M | 1.1% |
| Broadcom Inc | New | +26,084 | +$11.6M | 4.2% |
| TI Take-two Interactive Softwar | Exited | −82,022 | −$10.1M | — |
| AN Amphenol Corp New | Exited | −149,900 | −$9.65M | — |
| Kla Corp | Exited | −25,002 | −$7.98M | — |
| NI National Instrs Corp | New | +210,613 | +$7.95M | 2.9% |
| Juniper Networks Inc | New | +294,600 | +$7.7M | 2.8% |
| T-mobile Us Inc | Exited | −54,100 | −$7.28M | — |
| Microchip Technology Inc. | Trimmed | −113,916 | −$6.95M | 2.1% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Exited | −95,882 | −$17.7M | — |
| Nvidia Corporation | Exited | −46,497 | −$12.7M | — |
| Marvell Technology Inc | Added | +269,800 | +$11.7M | 4.5% |
| Netflix Inc | Exited | −31,290 | −$11.7M | — |
| Amazon Com Inc | Added | +105,308 | +$11.2M | 3.1% |
| Oracle Corp | New | +146,000 | +$10.2M | 2.7% |
| Visa Inc | New | +49,500 | +$9.75M | 2.6% |
| AN Amphenol Corp New | New | +149,900 | +$9.65M | 2.6% |
| Lattice Semiconductor Corp | New | +191,250 | +$9.28M | 2.5% |
| Sony Group Corporation | New | +108,380 | +$8.86M | 2.4% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stmicroelectronics N V | New | +351,778 | +$15.2M | 3.8% |
| Skyworks Solutions Inc | New | +94,600 | +$12.6M | 3.1% |
| Amazon Com Inc | New | +3,832 | +$12.5M | 3.1% |
| Synopsys Inc | Exited | −33,463 | −$12.3M | — |
| Teradyne Inc | Exited | −65,001 | −$10.6M | — |
| LH Lumentum Hldgs Inc | Exited | −98,720 | −$10.4M | — |
| Advanced Micro Devices Inc | Added | +88,210 | +$9.65M | 3.5% |
| V Viacomcbs Inc | Exited | −319,200 | −$9.63M | — |
| Analog Devices Inc | Added | +56,205 | +$9.28M | 4.6% |
| NS Nxp Semiconductors N V | Added | +48,297 | +$8.94M | 4.4% |
Showing the 10 largest of 51 changes.
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