Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$915M in Q2 2014 → $1.07M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com | 100.0% | Unchanged | 9,500 | $1.07M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 24, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Exited | −489,229 | −$62.1M | — |
| Amazon Com | New | +9,500 | +$1.01M | 100.0% |
quarter ended March 31, 2022 · filed April 29, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed January 27, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed October 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −4,521 | −$11.3M | — |
| Microsoft Corp | Exited | −32,117 | −$8.7M | — |
| CC Charter Communications Inc N | Exited | −11,915 | −$8.6M | — |
| CP Canadian Pac Ry Ltd | Exited | −101,360 | −$7.8M | — |
| T-mobile Us Inc | Exited | −43,397 | −$6.29M | — |
| Visa Inc | Exited | −25,512 | −$5.97M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −48,042 | −$5.77M | — |
| Amazon Com | Exited | −1,164 | −$4M | — |
| Hdfc Bank Ltd | Exited | −31,900 | −$2.33M | — |
| D R Horton Inc | Exited | −24,120 | −$2.18M | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2021 · filed July 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pac Ry Ltd | Added | +81,088 | +$6.24M | 6.6% |
| HG Huazhu Group Ltd | New | +7,922 | +$418K | 0.4% |
| Baidu Inc | Added | +2,012 | +$410K | 0.6% |
| FH Futu Hldgs Ltd | Added | +1,540 | +$276K | 0.4% |
| GH Gds Hldgs Ltd | Trimmed | −2,133 | −$167K | 0.1% |
| SI Sei Invts Co | Exited | −2,132 | −$130K | — |
| L3harris Technologies Inc | Exited | −478 | −$97K | — |
| AR Americold Rlty Tr | Exited | −2,296 | −$88K | — |
| Fedex Corp | New | +254 | +$76K | 0.1% |
| Bilibili Inc | New | +613 | +$75K | 0.1% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackstone Mtg Tr Inc | Exited | −1,099,149 | −$30.3M | — |
| AG Apollo Global Mgmt Inc | Exited | −413,316 | −$20.2M | — |
| F Facebook Inc | Exited | −22,600 | −$6.17M | — |
| Alphabet Inc | Added | +2,899 | +$6M | 9.5% |
| Amazon Com | New | +1,160 | +$3.59M | 3.6% |
| PH Paypal Hldgs Inc | Exited | −10,250 | −$2.4M | — |
| T-mobile Us Inc | Trimmed | −14,930 | −$1.87M | 5.5% |
| D R Horton Inc | Trimmed | −12,813 | −$1.14M | 2.2% |
| CP Canadian Pac Ry Ltd | Trimmed | −2,745 | −$1.05M | 7.8% |
| CC Charter Communications Inc N | Trimmed | −1,650 | −$1.02M | 7.4% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackstone Mtg Tr Inc | Trimmed | −400,545 | −$11M | 21.4% |
| AG Alibaba Group Hldg Ltd | Exited | −32,633 | −$9.59M | — |
| Sunrun Inc | Exited | −121,000 | −$9.33M | — |
| T-mobile Us Inc | New | +58,327 | +$7.87M | 5.6% |
| Unitedhealth Group Inc | Exited | −24,056 | −$7.5M | — |
| Amazon Com | Exited | −2,100 | −$6.61M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −114,141 | −$5.59M | 14.3% |
| UP Union Pac Corp | Exited | −28,390 | −$5.59M | — |
| Visa Inc | New | +24,625 | +$5.39M | 3.8% |
| Alphabet Inc | New | +1,645 | +$2.88M | 2.0% |
Showing the 10 largest of 20 changes.
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