Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$603M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NT None To Report | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YN Yandex N V | Exited | −49,000 | −$4.9K | — |
| NT None To Report | New | +0 | — | — |
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −300,000 | −$15.2M | — |
| KT Kraneshares Tr | Exited | −400,000 | −$13.7M | — |
| Advanced Micro Devices Inc | Exited | −500,000 | −$6.13M | — |
| IQ Invesco Qqq Tr | Exited | −18,000 | −$4.79M | — |
| Guardant Health Inc | Exited | −100,000 | −$3.18M | — |
| Amazon Com Inc | Exited | −36,000 | −$2.76M | — |
| Meta Platforms Inc | Exited | −8,651 | −$1.83M | — |
| Microsoft Corp | Exited | −6,000 | −$1.73M | — |
| AE Ark ETF Tr | Exited | −20,000 | −$1.68M | — |
| Advanced Micro Devices Inc | Exited | −55,000 | −$1.59M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cigna Corp New | Exited | −60,000 | −$19.9M | — |
| IT Ishares Tr | New | +300,000 | +$15.2M | 21.1% |
| KT Kraneshares Tr | New | +400,000 | +$13.7M | 19.0% |
| Caterpillar Inc | Exited | −50,000 | −$12M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −28,000 | −$10.7M | — |
| SD SPDR Dow Jones Indl Average | Exited | −25,000 | −$8.28M | — |
| VE Vaneck ETF Trust | Trimmed | −210,000 | −$6.79M | 0.7% |
| Meta Platforms Inc | Trimmed | −31,000 | −$6.57M | 2.5% |
| Trip Com Group Ltd | Exited | −160,000 | −$5.5M | — |
| S Schlumberger Ltd | Exited | −90,000 | −$4.81M | — |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −300,000 | −$107M | — |
| CN Cigna Corp New | New | +60,000 | +$19.9M | 12.7% |
| IU Ishares U S ETF Tr | Exited | −100,000 | −$16.5M | — |
| Caterpillar Inc | New | +50,000 | +$12M | 7.6% |
| SD SPDR Dow Jones Indl Average | New | +25,000 | +$8.28M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Added | +20,000 | +$7.65M | 6.8% |
| Apple Inc | Exited | −55,000 | −$7.6M | — |
| SG SPDR Gold Tr | Exited | −49,020 | −$7.58M | — |
| Trip Com Group Ltd | Exited | −250,000 | −$6.83M | — |
| Trip Com Group Ltd | New | +160,000 | +$5.5M | 3.5% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +300,000 | +$107M | 43.4% |
| Sabre Corp | Exited | −1,000,000 | −$80.9M | — |
| RC Royal Caribbean Group | Exited | −250,000 | −$76.3M | — |
| Uber Technologies Inc | Exited | −250,000 | −$17.8M | — |
| IU Ishares U S ETF Tr | New | +100,000 | +$16.5M | 6.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −32,000 | −$11.4M | 1.2% |
| Alphabet Inc | Added | +56,730 | +$5.43M | 2.3% |
| Apple Inc | Trimmed | −35,000 | −$4.84M | 3.1% |
| Trip Com Group Ltd | Added | +150,000 | +$4.1M | 2.8% |
| KT Kraneshares Tr | Trimmed | −150,000 | −$3.7M | 1.0% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sabre Corp | Added | +925,000 | +$74.8M | 20.6% |
| KT Kraneshares Tr | New | +250,000 | +$66.6M | 17.0% |
| RC Royal Caribbean Group | Added | +210,000 | +$64.1M | 19.5% |
| SS SPDR Ser Tr | Exited | −550,000 | −$49.4M | — |
| GM General Mtrs Co | Exited | −1,075,000 | −$47M | — |
| Trip Com Group Ltd | New | +100,000 | +$30.5M | 7.8% |
| PN Penn Natl Gaming Inc | Exited | −300,000 | −$12.7M | — |
| Meta Platforms Inc | Exited | −50,000 | −$11.1M | — |
| IQ Invesco Qqq Tr | Trimmed | −250,000 | −$8.72M | 0.1% |
| Uber Technologies Inc | Added | +100,000 | +$7.13M | 4.5% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −175,000 | −$79M | 7.1% |
| IT Ishares Tr | Trimmed | −201,000 | −$41.3M | 0.2% |
| GM General Mtrs Co | Added | +825,000 | +$36.1M | 9.8% |
| SS SPDR Ser Tr | Added | +400,000 | +$36M | 10.3% |
| IQ Invesco Qqq Tr | Added | +85,500 | +$31M | 19.5% |
| IT Ishares Tr | Exited | −200,000 | −$23.2M | — |
| SS Select Sector SPDR Tr | Exited | −200,000 | −$15.4M | — |
| PN Penn Natl Gaming Inc | New | +300,000 | +$12.7M | 2.7% |
| Meta Platforms Inc | New | +50,000 | +$11.1M | 2.3% |
| SG SPDR Gold Tr | New | +49,020 | +$8.86M | 1.8% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −750,000 | −$322M | — |
| IQ Invesco Qqq Tr | Exited | −450,000 | −$161M | — |
| IT Ishares Tr | Exited | −925,000 | −$133M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −300,000 | −$129M | — |
| SS SPDR S&P 500 ETF Tr | New | +250,000 | +$119M | 20.1% |
| IT Ishares Tr | Trimmed | −410,000 | −$91.2M | 7.7% |
| IQ Invesco Qqq Tr | New | +172,500 | +$68.6M | 11.6% |
| Draftkings Inc | Exited | −1,050,000 | −$50.6M | — |
| CS Cassava Sciences Inc | Exited | −612,000 | −$38M | — |
| IT Ishares Tr | New | +200,000 | +$23.2M | 3.9% |
Showing the 10 largest of 122 changes.
Loading...
