Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$1.1B in Q2 2013 → $199K now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CB Coin Base Global | 100.0% | New | 752 | $199K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iboxx Inv Cp ETF | Exited | −1,555,000 | −$207M | — |
| Draftkings Inc. | Exited | −51,390 | −$2.48M | — |
| Olo Inc. | Exited | −15,261 | −$459K | — |
| CB Coin Base Global | New | +752 | +$199K | 100.0% |
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iboxx Inv Cp ETF | New | +1,555,000 | +$207M | 98.6% |
| Draftkings Inc. | New | +51,390 | +$2.48M | 1.2% |
| Olo Inc. | New | +15,261 | +$459K | 0.2% |
| NH No Holdings | Exited | +0 | — | — |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,555,000 | −$202M | — |
| NH No Holdings | New | +0 | — | — |
quarter ended March 31, 2021 · filed May 14, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,555,000 | +$215M | 100.0% |
quarter ended September 30, 2020 · filed November 13, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weyerhaeuser Co | Exited | −1 | — | — |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −365,043 | −$64.2M | — |
| IT Ishares Tr | Exited | −894,112 | −$62.1M | — |
| IT Ishares Tr | Exited | −383,663 | −$49.3M | — |
| IT Ishares Tr | Exited | −517,942 | −$49.1M | — |
| IT Ishares Tr | Exited | −945,191 | −$42.4M | — |
| IT Ishares Tr | Exited | −211,054 | −$35M | — |
| IT Ishares Tr | Exited | −201,956 | −$27.6M | — |
| IT Ishares Tr | Exited | −237,287 | −$14.1M | — |
| Apple Inc | Exited | −12,302 | −$3.61M | — |
| Microsoft Corp | Exited | −22,468 | −$3.54M | — |
Showing the 10 largest of 514 changes.
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