Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$151M in Q4 2019 → $53.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PN Penn Natl Gaming Inc | 2.0% | New | 12,731 | $1.1M |
| Roku Inc | 1.8% | Trimmed 33% | 2,983 | $990K |
| Peloton Interactive Inc | 1.8% | Added 129% | 6,468 | $981K |
| Cme Group Inc | 1.7% | New | 5,058 | $921K |
| Advanced Micro Devices Inc | 1.7% | Added 14% | 9,672 | $887K |
| Edwards Lifesciences Corp | 1.6% | Added 22% | 9,466 | $864K |
| Sunpower Corp | 1.6% | Added 56% | 32,869 | $843K |
| Autozone Inc | 1.5% | Added 55% | 670 | $794K |
| OP Occidental Pete Corp | 1.4% | Added 268% | 44,797 | $775K |
| Ebay Inc. | 1.4% | New | 15,281 | $768K |
| Wayfair Inc | 1.4% | Added 38% | 3,259 | $736K |
| GM General Mtrs Co | 1.4% | Trimmed 1.0% | 17,509 | $729K |
| American Express Co | 1.3% | New | 5,964 | $721K |
| Plug Power Inc | 1.3% | Trimmed 31% | 20,468 | $694K |
| Conagra Brands Inc | 1.3% | New | 19,017 | $690K |
| CN Chevron Corp New | 1.2% | New | 7,906 | $668K |
| Walgreens Boots Alliance Inc | 1.2% | New | 16,576 | $661K |
| M Macys Inc | 1.2% | New | 57,063 | $642K |
| F Facebook Inc | 1.2% | New | 2,316 | $633K |
| Nio Inc | 1.2% | New | 12,807 | $624K |
| Broadcom Inc | 1.1% | Added 18% | 1,395 | $611K |
| CH Cinemark Hldgs Inc | 1.1% | New | 33,385 | $581K |
| TI Texas Instrs Inc | 1.0% | Added 34% | 3,229 | $530K |
| SS SPDR S&P 500 ETF Tr | 1.0% | New | 1,400 | $523K |
| CS Cisco Sys Inc | 1.0% | Added 16% | 11,507 | $515K |
| Thermo Fisher Scientific Inc | 0.9% | Added 0.8% | 1,093 | $509K |
| Digital Turbine Inc | 0.9% | New | 8,979 | $508K |
| I Ishares Inc | 0.9% | Trimmed 16% | 5,621 | $484K |
| UB Us Bancorp Del | 0.9% | New | 10,170 | $474K |
| Etsy Inc | 0.9% | Trimmed 30% | 2,648 | $471K |
| AT Aspen Technology Inc | 0.9% | New | 3,518 | $458K |
| Bloom Energy Corp | 0.9% | New | 15,985 | $458K |
| AT&T Inc | 0.8% | Added 33% | 15,860 | $456K |
| Snap Inc | 0.8% | New | 9,053 | $453K |
| SB Signature Bk New York N Y | 0.8% | New | 3,252 | $440K |
| AT American Tower Corp New | 0.8% | Added 127% | 1,946 | $437K |
| Blackrock Inc | 0.8% | Trimmed 2.9% | 604 | $436K |
| Sunrun Inc | 0.8% | New | 6,284 | $436K |
| AP Arrowhead Pharmaceuticals In | 0.8% | New | 5,595 | $429K |
| T Twitter Inc | 0.8% | New | 7,745 | $419K |
| Alphabet Inc | 0.8% | New | 236 | $413K |
| The Trade Desk Inc | 0.7% | New | 501 | $401K |
| Pinterest Inc | 0.7% | New | 5,832 | $384K |
| Walmart Inc | 0.7% | New | 2,656 | $383K |
| Alphabet Inc | 0.7% | New | 216 | $379K |
| Danaher Corporation | 0.7% | New | 1,690 | $375K |
| Exact Sciences Corp | 0.7% | New | 2,826 | $374K |
| OC Overstock Com Inc Del | 0.7% | Added 141% | 7,679 | $368K |
| Apache Corp | 0.7% | Trimmed 45% | 25,647 | $364K |
| Carmax Inc | 0.7% | New | 3,768 | $356K |
| Amazon Com Inc | 0.7% | New | 108 | $352K |
| Growgeneration Corp | 0.7% | New | 8,740 | $352K |
| Shopify Inc | 0.6% | New | 307 | $348K |
| Daqo New Energy Corp | 0.6% | New | 6,021 | $345K |
| Hologic Inc | 0.6% | New | 4,704 | $343K |
| BB Bed Bath & Beyond Inc | 0.6% | New | 19,085 | $339K |
| Editas Medicine Inc | 0.6% | New | 4,761 | $334K |
| Verizon Communications Inc | 0.6% | Added 26% | 5,686 | $334K |
| Phillips 66 | 0.6% | Trimmed 5.0% | 4,703 | $329K |
| A Anthem Inc | 0.6% | Added 27% | 1,010 | $324K |
Showing top 60 of 149 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Exited | −6,184 | −$1.4M | — |
| PN Penn Natl Gaming Inc | New | +12,731 | +$1.1M | 2.0% |
| Cme Group Inc | New | +5,058 | +$921K | 1.7% |
| Pepsico Inc | Exited | −6,263 | −$870K | — |
| AS Adobe Systems Incorporated | Exited | −1,641 | −$807K | — |
| Ebay Inc. | New | +15,281 | +$768K | 1.4% |
| Morgan Stanley | Exited | −15,091 | −$732K | — |
| American Express Co | New | +5,964 | +$721K | 1.3% |
| FM Ford Mtr Co Del | Exited | −106,077 | −$706K | — |
| IM Ihs Markit Ltd | Exited | −8,871 | −$697K | — |
Showing the 10 largest of 253 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | Exited | −63,642 | −$2.15M | — |
| LC Lowes Cos Inc | Trimmed | −7,240 | −$1.2M | 0.8% |
| Carmax Inc | Exited | −10,011 | −$896K | — |
| Pepsico Inc | New | +6,263 | +$870K | 1.8% |
| Ebay Inc. | Exited | −16,561 | −$869K | — |
| PT Proshares Tr | Trimmed | −6,287 | −$833K | 0.4% |
| Autozone Inc | Trimmed | −707 | −$833K | 1.1% |
| T Twitter Inc | Exited | −27,555 | −$821K | — |
| DG Dollar Gen Corp New | Exited | −4,033 | −$768K | — |
| Cvs Health Corp | Exited | −11,632 | −$756K | — |
Showing the 10 largest of 256 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −12,816 | −$2.43M | — |
| Kroger Co | Added | +55,283 | +$1.87M | 3.7% |
| LC Lowes Cos Inc | New | +9,672 | +$1.31M | 2.2% |
| Autozone Inc | New | +1,139 | +$1.29M | 2.2% |
| Conagra Brands Inc | Exited | −42,945 | −$1.26M | — |
| LW Lamb Weston Hldgs Inc | Exited | −21,884 | −$1.25M | — |
| AP Accenture PLC Ireland | New | +4,907 | +$1.05M | 1.8% |
| Adobe Inc | Trimmed | −2,334 | −$1.02M | 0.8% |
| Oracle Corp | Exited | −20,481 | −$990K | — |
| Carmax Inc | New | +10,011 | +$896K | 1.5% |
Showing the 10 largest of 309 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −11,332 | −$3.6M | 1.7% |
| Kb Home | Exited | −75,709 | −$2.6M | — |
| Lennar Corp | Exited | −45,148 | −$2.52M | — |
| Lululemon Athletica Inc | New | +12,816 | +$2.43M | 3.9% |
| Conagra Brands Inc | Trimmed | −74,602 | −$2.19M | 2.0% |
| Expedia Group Inc | Exited | −18,769 | −$2.03M | — |
| Broadcom Inc | Exited | −6,398 | −$2.02M | — |
| S Square Inc | Exited | −30,625 | −$1.92M | — |
| TA Td Ameritrade Hldg Corp | Exited | −33,973 | −$1.69M | — |
| Cvs Health Corp | Exited | −20,142 | −$1.5M | — |
Showing the 10 largest of 407 changes.
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