Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$150M in Q2 2020 → $6.82M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 13.4% | Unchanged | 2,548 | $914K |
| IQ Invesco Qqq Tr | 11.7% | Added 0.2% | 2,995 | $800K |
| Uber Technologies Inc | 11.5% | Unchanged | 29,671 | $786K |
| Jd.com Inc | 9.3% | Unchanged | 12,600 | $634K |
| IT Ishares Tr | 8.0% | Unchanged | 10,378 | $547K |
| IT Ishares Tr | 8.0% | Unchanged | 2,491 | $546K |
| IT Ishares Tr | 7.8% | Unchanged | 5,520 | $532K |
| IT Ishares Tr | 7.2% | Unchanged | 2,986 | $492K |
| OF Ocwen Finl Corp | 6.8% | Unchanged | 19,988 | $465K |
| Radian Group Inc | 4.8% | Unchanged | 17,000 | $328K |
| BM Blackrock Munihldngs Cali Ql | 4.8% | Unchanged | 30,318 | $326K |
| Apple Inc | 4.0% | Unchanged | 2,000 | $276K |
| NC Nuveen California Amt Qlt Mu | 2.6% | Unchanged | 15,000 | $177K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +5 | +$1.34K | 11.7% |
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Muniyield Calif Qu | Exited | −30,000 | −$394K | — |
| BM Blackrock Munihldngs Cali Ql | New | +30,318 | +$363K | 5.1% |
| Meta Platforms Inc | Exited | −1,000 | −$222K | — |
| DW Disney Walt Co | Exited | −1,490 | −$204K | — |
| IQ Invesco Qqq Tr | Added | +534 | +$150K | 11.7% |
| IT Ishares Tr | Added | +259 | +$98.2K | 13.5% |
| IT Ishares Tr | Added | +234 | +$13.8K | 8.5% |
| IT Ishares Tr | Added | +8 | +$1.81K | 7.9% |
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Mbs ETF | Exited | −1,033,000 | −$111M | — |
| VM Vanguard Mortgage Backed Securities | Exited | −1,322,000 | −$69.9M | — |
| Invitation Homes Inc | Exited | −854,144 | −$38.7M | — |
| AH American Homes 4 Rent A | Exited | −806,924 | −$35.2M | — |
| DW Disney Walt Co | New | +1,490 | +$204K | 2.4% |
| Jd.com Inc | Added | +700 | +$40.5K | 8.6% |
| IT Ishares Tr | Added | +7 | +$3.18K | 12.2% |
| IT Ishares Tr | Added | +8 | +$2.15K | 7.8% |
| IQ Invesco Qqq Tr | Added | +3 | +$1.09K | 10.4% |
| IT Ishares Tr | Added | +15 | +$1.04K | 8.3% |
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mortgage Backed Securities | Trimmed | −573,000 | −$30.3M | 26.4% |
| IM Ishares Mbs ETF | Trimmed | −277,000 | −$29.8M | 42.0% |
| Novocure Ltd | Exited | −2,000 | −$232K | — |
| DW Disney Walt Co | Exited | −1,240 | −$210K | — |
| OF Ocwen Finl Corp | Trimmed | −3,500 | −$140K | 0.3% |
| Jd.com Inc | Trimmed | −500 | −$35K | 0.3% |
| IT Ishares Tr | Added | +176 | +$13.1K | 0.3% |
| IT Ishares Tr | Added | +17 | +$8.11K | 0.4% |
| IT Ishares Tr | Added | +18 | +$5.1K | 0.3% |
| IQ Invesco Qqq Tr | Added | +3 | +$1.19K | 0.4% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Mbs ETF | Added | +100,000 | +$10.8M | 44.9% |
| VM Vanguard Mortgage Backed Securities | Added | +190,000 | +$10.1M | 32.0% |
| Asana Inc | Exited | −9,900 | −$614K | — |
| IQ Invesco Qqq Tr | Added | +3 | +$1.07K | 0.3% |
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Mbs ETF | Added | +230,000 | +$24.9M | 44.3% |
| VM Vanguard Mortgage Backed Securities | Added | +430,000 | +$22.9M | 30.8% |
| IT Ishares Tr | Added | +141 | +$10.6K | 0.3% |
| Asana Inc | Trimmed | −100 | −$6.2K | 0.2% |
| IT Ishares Tr | Added | +14 | +$6.02K | 0.3% |
| IT Ishares Tr | Added | +13 | +$3.49K | 0.2% |
| IQ Invesco Qqq Tr | Added | +2 | +$709 | 0.3% |
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Mbs ETF | Added | +230,000 | +$24.9M | 44.5% |
| Invitation Homes Inc | Added | +230,000 | +$7.36M | 11.5% |
| AH American Homes 4 Rent A | Added | +109,000 | +$3.63M | 11.3% |
| FY Front Yd Residential | Exited | −36,960 | −$599K | — |
| Asana Inc | New | +10,000 | +$286K | 0.1% |
| IQ Invesco Qqq Tr | Added | +649 | +$207K | 0.3% |
| IT Ishares Tr | Added | +265 | +$105K | 0.4% |
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mortgage Backed Securities | Added | +275,000 | +$14.9M | 34.3% |
| Invitation Homes Inc | Added | +40,000 | +$1.19M | 9.2% |
| AH American Homes 4 Rent A | Added | +35,000 | +$1.05M | 10.4% |
| DW Disney Walt Co | New | +1,240 | +$225K | 0.1% |
| FY Front Yd Residential | Trimmed | −2,000 | −$32.4K | 0.3% |
| UT Uber Technologies In | Trimmed | −250 | −$12.7K | 0.8% |
| IT Ishares Tr | Added | +88 | +$6.08K | 0.3% |
| IT Ishares Tr | Added | +8 | +$3.01K | 0.4% |
| IT Ishares Tr | Added | +7 | +$1.61K | 0.3% |
| IQ Invesco Qqq Tr | Added | +2 | +$628 | 0.3% |
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