Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$189M in Q4 2018 → $2.57M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 70.1% | New | 3,795 | $1.8M |
| AE Ark ETF Tr | 29.9% | New | 14,721 | $771K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +3,795 | +$1.8M | 70.1% |
| AE Ark ETF Tr | New | +14,721 | +$771K | 29.9% |
| N N/a | Exited | +0 | — | — |
quarter ended September 30, 2023 · filed November 08, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 07, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 09, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 01, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed October 06, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eventbrite Inc | Exited | −5,594,597 | −$82.6M | — |
| LM Liberty Media Corp Del | Exited | −303,932 | −$21.2M | — |
| Booking Holdings Inc | Exited | −7,891 | −$18.5M | — |
| Toast Inc | Exited | −334,713 | −$7.27M | — |
| YN Yandex N V | Exited | −847,921 | −$5.51M | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Repay Hldgs Corp | Exited | −2,137,243 | −$39M | — |
| Booking Holdings Inc | New | +7,891 | +$18.5M | 13.7% |
| Eventbrite Inc | Trimmed | −927,340 | −$13.7M | 61.1% |
| Toast Inc | New | +334,713 | +$7.27M | 5.4% |
| LM Liberty Media Corp Del | Trimmed | −97,978 | −$6.84M | 15.7% |
| Payoneer Global Inc | Exited | −912,710 | −$6.71M | — |
| Cellebrite Di Ltd | Exited | −533,697 | −$4.28M | — |
| YN Yandex N V | Added | +582,095 | +$3.78M | 4.1% |
| Cellebrite Di Ltd | Exited | −693,207 | −$1.22M | — |
| JF Joff Fintech Acquisition Cor | Exited | −337,944 | −$233K | — |
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