Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$73.9M in Q2 2013 → $168M 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 |
|---|---|---|---|---|
| Apple Inc | 5.2% | Added 2.2% | 49,547 | $8.8M |
| Mongodb Inc | 3.8% | Trimmed 0.8% | 12,064 | $6.39M |
| AN Adyen N V Shs | 3.4% | Trimmed 3.1% | 2,219 | $5.77M |
| RT Relay Therapeutics Inc Com | 3.3% | Unchanged | 183,112 | $5.62M |
| TP Texas Pacific Land Corporation Com | 3.1% | Added 5.0% | 4,200 | $5.25M |
| SS SPDR S&P 500 ETF Tr | 3.1% | Added 9.3% | 10,909 | $5.18M |
| Amazon Com Inc | 3.0% | Added 0.5% | 1,521 | $5.07M |
| VW Vanguard World Fds | 2.6% | Added 778% | 21,913 | $4.43M |
| LE Lilly Eli & Co Com | 2.3% | Added 1.4% | 14,118 | $3.9M |
| SI Safety Insurance Group In | 2.3% | Unchanged | 45,387 | $3.86M |
| GB Global Blood Therapeutics Inc Com | 2.3% | Added 1.8% | 130,949 | $3.83M |
| AC Alphabet Inc Class A | 2.2% | Trimmed 5.9% | 1,305 | $3.78M |
| VM Vanguard Mega Cap Growth ETF | 1.8% | Added 6.4% | 11,700 | $3.05M |
| MC Msci Inc Com | 1.8% | Unchanged | 4,850 | $2.97M |
| MP Meta Platforms Inc Cl A | 1.5% | Added 4.2% | 7,500 | $2.52M |
| IS Ishares S&P 500 Index | 1.4% | Unchanged | 4,850 | $2.31M |
| Alphabet Inc | 1.3% | Added 73% | 766 | $2.22M |
| TM Tesla Motors Inc | 1.2% | New | 1,885 | $1.99M |
| CM Chipotle Mexican Grill Inc Com | 1.1% | Unchanged | 1,100 | $1.92M |
| CH Cvs Health Corp Com | 1.1% | Added 6.0% | 18,553 | $1.91M |
| MT Marvell Technology Inc Com | 1.1% | Added 10% | 21,500 | $1.88M |
| AP Accenture PLC Ireland | 1.1% | Unchanged | 4,447 | $1.84M |
| Microsoft | 1.1% | Added 2.6% | 5,438 | $1.83M |
| ID Ishares Dow Jones Us Consumer Goods | 1.1% | Added 5.8% | 9,134 | $1.83M |
| MS Madison Square Grdn Sprt Corp Cl A | 1.1% | Added 2.4% | 17,100 | $1.79M |
| CH Ceridian Hcm Hldg Inc Com | 1.0% | Trimmed 9.3% | 16,500 | $1.72M |
| Juniper Networks | 1.0% | New | 218,110 | $1.71M |
| AC Ares Capital Corp Com | 1.0% | Trimmed 20% | 78,500 | $1.66M |
| IC Iridium Communications Inc Com | 1.0% | Added 5.3% | 40,000 | $1.65M |
| Visa Inc | 1.0% | Added 12% | 7,475 | $1.62M |
| AE Axon Enterprise Inc Com | 1.0% | Unchanged | 10,200 | $1.6M |
| CB Constellation Brands Inc Cl A | 0.9% | Unchanged | 6,150 | $1.54M |
| BP Bridgebio Pharma Inc Com | 0.8% | Added 2.3% | 84,250 | $1.41M |
| Johnson & Johnson | 0.8% | Added 5.1% | 8,214 | $1.41M |
| FT First Trust Us Equity Opportunities ETF | 0.8% | Unchanged | 11,000 | $1.35M |
| UP Union Pac Corp Com | 0.8% | Added 36% | 5,278 | $1.33M |
| TC Trupanion Inc Com | 0.8% | Unchanged | 10,000 | $1.32M |
| IT Ishares Tr | 0.8% | Trimmed 22% | 9,915 | $1.31M |
| NC Nvidia Corporation Com | 0.8% | Added 38% | 4,400 | $1.29M |
| SB SPDR Bloomberg Investment Grade Floating Rate ETF | 0.7% | Unchanged | 40,000 | $1.22M |
| IS Ishares S&P Midcap Fund | 0.7% | Unchanged | 4,030 | $1.14M |
| DW Disney Walt Co | 0.6% | Added 0.6% | 6,987 | $1.08M |
| VS Verint Sys Inc Com | 0.6% | Unchanged | 20,400 | $1.07M |
| YB Yum Brands Inc Com | 0.6% | Added 13% | 7,700 | $1.07M |
| YC Yum China Hldgs Inc Com | 0.6% | Added 10% | 20,500 | $1.02M |
| PE Pimco Enhanced Low Duration Active Exchange-traded Fund | 0.6% | Unchanged | 10,000 | $1.01M |
| SS Skyworks Solutions Inc Com | 0.6% | Unchanged | 6,400 | $993K |
| O Reilly Automotive Inc | 0.6% | Unchanged | 1,400 | $989K |
| AC Amerisourcebergen Corp Com | 0.6% | Added 2.8% | 7,400 | $983K |
| IQ Invesco Qqq Tr | 0.6% | Added 12% | 2,470 | $983K |
| AE Aktiebolaget Electrolux Sponsored ADR | 0.6% | Unchanged | 20,000 | $972K |
| ID Ishares Dj Select Dividend | 0.6% | Unchanged | 7,750 | $950K |
| HC Health Care Select Sector SPDR | 0.6% | Unchanged | 6,700 | $944K |
| RG Rakuten Group Inc ADR | 0.5% | Added 7.4% | 87,500 | $875K |
| Pfizer Inc | 0.5% | Added 38% | 14,552 | $859K |
| NC Neogenomics Inc Com New | 0.5% | Added 174% | 24,900 | $850K |
| Walmart Inc | 0.5% | Trimmed 0.7% | 5,870 | $849K |
| MP Medtronic PLC Shs | 0.5% | Added 6.5% | 8,200 | $848K |
| SG Sl Green Rlty Corp Com | 0.5% | Unchanged | 11,588 | $831K |
| IS Ishares Short Treasury Bond ETF | 0.5% | Unchanged | 7,499 | $828K |
Showing top 60 of 143 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds | Added | +19,416 | +$3.92M | 2.6% |
| TM Tesla Motors Inc | New | +1,885 | +$1.99M | 1.2% |
| Juniper Networks | New | +218,110 | +$1.71M | 1.0% |
| VR Vanguard Real Estate ETF | Exited | −8,614 | −$942K | — |
| Alphabet Inc | Added | +322 | +$932K | 1.3% |
| SB SPDR Blackstone Senior Loan ETF | Exited | −20,008 | −$918K | — |
| SB SPDR Bloomberg High Yield Bond ETF | Exited | −8,417 | −$915K | — |
| VW Vanguard World Fds | Exited | −3,661 | −$905K | — |
| IT Ishares Tips Bond ETF | Exited | −6,908 | −$892K | — |
| VW Vanguard World Fds | Exited | −1,990 | −$799K | — |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Safety Insurance Group In | Added | +39,887 | +$3.24M | 2.3% |
| IT Ishares Tr | New | +12,787 | +$1.7M | 1.0% |
| BH Berkshire Hathaway Inc Del Cl A | Exited | −3 | −$1.26M | — |
| PC Proofpoint Inc Com | Exited | −5,400 | −$938K | — |
| VW Vanguard World Fds | New | +3,661 | +$905K | 0.6% |
| VW Vanguard World Fds | New | +1,990 | +$799K | 0.5% |
| SB SPDR Blackstone Senior Loan ETF | Added | +17,392 | +$798K | 0.6% |
| VW Vanguard World Fds | New | +2,497 | +$774K | 0.5% |
| VW Vanguard World Fds | New | +5,421 | +$763K | 0.5% |
| SM Scotts Miracle-gro Co Cl A | New | +5,000 | +$739K | 0.5% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Safety Insurance Group In | Trimmed | −39,887 | −$3.13M | 0.3% |
| Alphabet Inc | Trimmed | −844 | −$2.1M | 0.9% |
| AC Alphabet Inc Class A | Added | +779 | +$1.9M | 2.0% |
| EA Electrolux Ab ADR Sponsored | Exited | −21,000 | −$1.18M | — |
| AE Aktiebolaget Electrolux Sponsored ADR | New | +20,000 | +$1.11M | 0.7% |
| IT Ishares Tips Bond ETF | New | +7,119 | +$911K | 0.6% |
| VH Vanguard Health Care ETF | Exited | −3,359 | −$768K | — |
| I7 Istar 7.65 Pfd G | Exited | −29,090 | −$738K | — |
| CB Customers Bancorp 7 Pfd C | Exited | −28,045 | −$704K | — |
| VC Vanguard Communication Services ETF | Exited | −5,328 | −$693K | — |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Peloton Interactive Inc Com Cl A | Added | +15,200 | +$1.71M | 1.2% |
| PT Pliant Therapeutics Inc Com | Added | +30,308 | +$1.18M | 0.9% |
| JC Jpmorgan Core Bond Fund Class I | Exited | −86,652 | −$1.06M | — |
| VS Verint Systems Inc Com | Added | +18,900 | +$860K | 0.6% |
| IT Ishares Trust Short Treas Bd ETF | New | +7,499 | +$829K | 0.5% |
| AC Apple Inc Com | Trimmed | −6,161 | −$753K | 3.8% |
| I7 Istar 7.65 Pfd G | New | +29,090 | +$738K | 0.5% |
| IM Iron Mountain Inc Com Usd0.01 | Trimmed | −19,900 | −$737K | 0.2% |
| AC Alphabet Inc Com Cl C | Trimmed | −349 | −$722K | 0.6% |
| Costco Wholesale Corporation | Trimmed | −2,007 | −$707K | 0.2% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Perspecta Inc Com | Trimmed | −17,100 | −$4.12M | 0.3% |
| MC Myokardia Inc Com | Exited | −23,400 | −$3.19M | — |
| SI Safety Insurance Group Inc Com | Trimmed | −32,700 | −$2.55M | 2.3% |
| VM Vanguard Mega Grwth Ind ETF | Added | +10,100 | +$2.06M | 1.4% |
| IC Iridium Communications Inc Com | New | +45,000 | +$1.77M | 1.1% |
| MS Madison Sq Garden Sports Corp Com Cl A | Added | +11,300 | +$1.49M | 1.3% |
| JC Jpmorgan Core Bond Fund Class I | New | +86,652 | +$1.06M | 0.7% |
| PE Pimco ETF Trust Enhanced Low Duration Actve | New | +10,000 | +$1.02M | 0.6% |
| VS Verint Systems Inc Com | New | +1,500 | +$1.01M | 0.6% |
| IT Ishares Trust Select Divid ETF | Added | +9,639 | +$927K | 0.7% |
Showing the 10 largest of 205 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mega Grwth Ind ETF | Trimmed | −8,600 | −$15.9M | 1.3% |
| RT Relay Therapeutics Inc Com | New | +164,389 | +$7M | 5.4% |
| CB Conagra Brands Inc Com | Trimmed | −16,200 | −$5.78M | 0.5% |
| AC Apple Inc Com | Added | +44,572 | +$5.16M | 4.4% |
| PP Portola Pharmaceuticals Inc Contra-do Not Sell | Exited | −127,729 | −$2.3M | — |
| SC Synnex Corp Com | Trimmed | −7,800 | −$1.09M | 0.1% |
| EA Electrolux Ab ADR Sponsored | New | +2,100 | +$983K | 0.8% |
| GB Global Blood Therapeutics Inc Com | Trimmed | −13,900 | −$766K | 5.3% |
| PQ Powershs Qqq Trust Ser 1 | New | +2,750 | +$764K | 0.6% |
| S5 S&P 500 Index Fund | Added | +2,212 | +$741K | 2.7% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Portola Pharmaceuticals Inc Contra-do Not Sell | Trimmed | −147,103 | −$2.65M | 2.0% |
| MC Myokardia Inc Com | Trimmed | −25,100 | −$2.43M | 2.0% |
| AC Alphabet Inc Com Cl A | New | +1,100 | +$1.98M | 1.7% |
| S5 S&P 500 Index Fund | Trimmed | −5,150 | −$1.59M | 2.2% |
| BP Bridgebio Pharma Inc Com | Added | +39,925 | +$1.3M | 2.1% |
| AC Apple Inc Com | Trimmed | −3,058 | −$1.12M | 1.3% |
| SC Synnex Corp Com | New | +8,800 | +$1.05M | 0.9% |
| AC Alphabet Inc Com Cl C | Trimmed | −1,294 | −$1.02M | 0.4% |
| MS Madison Square Garden Entertai Com Cl A | New | +9,000 | +$934K | 0.8% |
| Microsoft | Trimmed | −4,364 | −$888K | 1.0% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Com Cl A | Exited | −1,400 | −$1.87M | — |
| AC Alphabet Inc Com Cl C | Added | +1,579 | +$1.84M | 2.1% |
| S5 S&P 500 Index Fund | Added | +6,850 | +$1.77M | 3.4% |
| GB Global Blood Therapeutics Inc Com | Trimmed | −30,985 | −$1.58M | 7.4% |
| EL Eli Lilly And Company Com | Trimmed | −10,000 | −$1.39M | 1.4% |
| SS SPDR Series Trust Blomberg Brc Inv ETF | New | +40,000 | +$1.18M | 1.2% |
| Virtu Financial, Inc. | New | +47,920 | +$998K | 1.0% |
| AC Apple Inc Com | Added | +3,045 | +$774K | 1.8% |
| AE Axon Enterprise Inc Com | New | +10,500 | +$743K | 0.7% |
| Microsoft | Added | +4,041 | +$637K | 1.6% |
Showing the 10 largest of 120 changes.
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