Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$686M in Q4 2016 → $4.04M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GX Global X Fds | 100.0% | New | 177,000 | $4.04M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digital Turbine Inc | Exited | −92,500 | −$6.36M | — |
| CN Cleveland-cliffs Inc New | Exited | −229,000 | −$4.54M | — |
| Bloom Energy Corp | Exited | −240,000 | −$4.49M | — |
| GX Global X Fds | New | +177,000 | +$4.04M | 100.0% |
| Butterfly Network Inc | Exited | −237,700 | −$2.48M | — |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | Exited | −495,000 | −$34.5M | — |
| Mercadolibre Inc | Exited | −7,805 | −$12.2M | — |
| Digital Turbine Inc | New | +92,500 | +$6.36M | 35.6% |
| VV Vaneck Vectors ETF Tr | Exited | −58,400 | −$4.96M | — |
| Magnite Inc | Exited | −145,000 | −$4.91M | — |
| CN Cleveland-cliffs Inc New | New | +229,000 | +$4.54M | 25.4% |
| Bloom Energy Corp | Trimmed | −10,000 | −$187K | 25.1% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | Added | +364,000 | +$25.4M | 51.8% |
| VV Vaneck Vectors ETF Tr | Exited | −103,000 | −$25.1M | — |
| IT Ishares Tr | Exited | −282,000 | −$15M | — |
| Mercadolibre Inc | New | +7,805 | +$12.2M | 18.2% |
| Bloom Energy Corp | New | +250,000 | +$6.72M | 10.1% |
| VV Vaneck Vectors ETF Tr | New | +58,400 | +$4.96M | 7.4% |
| Magnite Inc | New | +145,000 | +$4.91M | 7.4% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | New | +103,000 | +$25.1M | 46.3% |
| IT Ishares Tr | New | +282,000 | +$15M | 27.8% |
| KT Kraneshares Tr | New | +131,000 | +$10M | 18.5% |
| Butterfly Network Inc | New | +237,700 | +$4M | 7.4% |
| BH Bigcommerce Hldgs Inc | Exited | −43,079 | −$2.76M | — |
| Visa Inc | Exited | −11,500 | −$2.52M | — |
| Jd.com Inc | Exited | −23,630 | −$2.08M | — |
| Opendoor Technologies Inc | Exited | −71,500 | −$1.63M | — |
| Bilibili Inc | Exited | −13,500 | −$1.16M | — |
| NO New Oriental Ed & Technology | Exited | −6,030 | −$1.12M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −6,000,000 | −$166M | — |
| IT Ishares Tr | Exited | −2,300,000 | −$101M | — |
| SS Select Sector SPDR Tr | Exited | −643,000 | −$49.5M | — |
| VV Vaneck Vectors ETF Tr | Exited | −143,017 | −$24.9M | — |
| CD Caterpillar Inc Del | Exited | −67,600 | −$10.1M | — |
| SC Social Cap Hdosphia Hldg Co | Exited | −381,000 | −$7.24M | — |
| BH Bigcommerce Hldgs Inc | New | +43,079 | +$2.76M | 16.0% |
| Visa Inc | New | +11,500 | +$2.52M | 14.5% |
| Jd.com Inc | New | +23,630 | +$2.08M | 12.0% |
| Opendoor Technologies Inc | New | +71,500 | +$1.63M | 9.4% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +6,000,000 | +$166M | 46.2% |
| IT Ishares Tr | Exited | −3,165,905 | −$127M | — |
| IT Ishares Tr | New | +2,300,000 | +$101M | 28.2% |
| IT Ishares Tr | Exited | −2,500,000 | −$100M | — |
| SS Select Sector SPDR Tr | Added | +631,200 | +$48.6M | 13.8% |
| VV Vaneck Vectors ETF Tr | New | +143,017 | +$24.9M | 6.9% |
| SS Select Sector SPDR Tr | Exited | −1,067,972 | −$24.7M | — |
| IT Ishares Tr | Exited | −159,000 | −$21.4M | — |
| Jd.com Inc | Exited | −355,000 | −$21.4M | — |
| Visa Inc | Exited | −100,600 | −$19.4M | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,165,905 | +$127M | 36.7% |
| IT Ishares Tr | New | +2,500,000 | +$100M | 29.0% |
| SS Select Sector SPDR Tr | New | +1,067,972 | +$24.7M | 7.2% |
| Jd.com Inc | New | +355,000 | +$21.4M | 6.2% |
| Visa Inc | New | +100,600 | +$19.4M | 5.6% |
| Mastercard Incorporated | New | +64,550 | +$19.1M | 5.5% |
| IT Ishares Tr | New | +92,000 | +$10M | 2.9% |
| IT Ishares Tr | Added | +36,000 | +$4.84M | 6.2% |
| IT Ishares Tr | New | +10,028 | +$1.44M | 0.4% |
| SS Select Sector SPDR Tr | New | +11,800 | +$811K | 0.2% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −2,250,000 | −$107M | — |
| IT Ishares Tr | Exited | −1,450,000 | −$101M | — |
| CD Caterpillar Inc Del | Exited | −592,000 | −$87.4M | — |
| IT Ishares Tr | Exited | −470,000 | −$77.9M | — |
| KT Kraneshares Tr | Exited | −1,062,000 | −$51.7M | — |
| Amazon Com Inc | Exited | −15,760 | −$29.1M | — |
| IT Ishares Tr | New | +123,000 | +$15.2M | 100.0% |
| AG Alibaba Group Hldg Ltd | Exited | −69,000 | −$14.6M | — |
| Tesla Inc | Exited | −34,800 | −$14.6M | — |
| IT Ishares Tr | Exited | −29,275 | −$1.31M | — |
Loading...
