Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$1.23B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −18,465 | −$9.33M | — |
| AS Algoma Stl Group Inc | Exited | −809,010 | −$5.21M | — |
| Amazon Com Inc | Exited | −45,040 | −$5.09M | — |
| Bwx Technologies Inc | Exited | −99,523 | −$5.01M | — |
| GT Gray Television Inc | Exited | −348,697 | −$4.99M | — |
| Microsoft Corp | Exited | −20,700 | −$4.82M | — |
| MC Mosaic Co New | Exited | −76,049 | −$3.68M | — |
| Avantor Inc | Exited | −175,113 | −$3.43M | — |
| ET Edap Tms S A | Exited | −333,333 | −$2.75M | — |
| Marketwise Inc | Exited | −1,060,853 | −$2.42M | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −43,744 | −$5.23M | — |
| Bwx Technologies Inc | New | +99,523 | +$5.01M | 9.4% |
| GT Gray Television Inc | New | +348,697 | +$4.99M | 9.3% |
| Microsoft Corp | New | +20,700 | +$4.82M | 9.0% |
| ET Edap Tms S A | New | +333,333 | +$2.75M | 5.1% |
| AS Algoma Stl Group Inc | Trimmed | −369,420 | −$2.38M | 9.7% |
| Avantor Inc | Trimmed | −114,436 | −$2.24M | 6.4% |
| Takeda Pharmaceutical Co Ltd | New | +150,000 | +$1.95M | 3.6% |
| AS Arcelormittal Sa Luxembourg | Trimmed | −93,781 | −$1.87M | 3.5% |
| CI Cf Inds Hldgs Inc | Exited | −20,561 | −$1.76M | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expedia Group Inc | Exited | −63,130 | −$12.4M | — |
| Steel Dynamics Inc | Exited | −86,991 | −$7.26M | — |
| SS SPDR Ser Tr | New | +43,744 | +$5.23M | 9.0% |
| Avantor Inc | Added | +145,475 | +$4.52M | 15.6% |
| Amazon Com Inc | Added | +40,963 | +$4.35M | 8.3% |
| CI Cf Inds Hldgs Inc | Trimmed | −43,439 | −$3.72M | 3.0% |
| MC Mosaic Co New | New | +68,300 | +$3.23M | 5.6% |
| AS Arcelormittal Sa Luxembourg | Added | +83,170 | +$1.88M | 7.3% |
| Unitedhealth Group Inc | Added | +2,444 | +$1.26M | 16.4% |
| AS Algoma Stl Group Inc | Trimmed | −130,359 | −$1.17M | 18.3% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Trimmed | −99,709 | −$10.3M | 8.0% |
| M Meritor Inc | Exited | −389,624 | −$9.66M | — |
| Steel Dynamics Inc | Trimmed | −86,992 | −$7.26M | 8.8% |
| Arqit Quantum Inc | Exited | −165,000 | −$3.95M | — |
| CA Concord Acquisition Corp | Exited | −352,000 | −$3.66M | — |
| AS Arcelormittal Sa Luxembourg | New | +104,618 | +$3.35M | 4.1% |
| AS Algoma Stl Group Inc | Added | +218,689 | +$2.46M | 17.9% |
| Arqit Quantum Inc | Exited | −89,587 | −$2.15M | — |
| Marketwise Inc | Trimmed | −281,384 | −$1.33M | 6.1% |
| Expedia Group Inc | Added | +3,644 | +$713K | 15.0% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Twilio Inc | Exited | −37,805 | −$12.1M | — |
| AS Algoma Stl Group Inc | New | +1,090,100 | +$11.8M | 10.4% |
| CI Cf Inds Hldgs Inc | New | +163,709 | +$11.6M | 10.2% |
| LM Legato Merger Corp | Exited | −1,090,100 | −$11.5M | — |
| Expedia Group Inc | New | +59,486 | +$10.8M | 9.5% |
| Unitedhealth Group Inc | New | +16,021 | +$8.05M | 7.1% |
| Avantor Inc | Trimmed | −175,045 | −$7.38M | 5.3% |
| Catalent Inc | Exited | −50,744 | −$6.75M | — |
| Commercial Metals Co | Exited | −195,935 | −$5.97M | — |
| Ginkgo Bioworks Holdings Inc | Exited | −500,000 | −$5.8M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marketwise Inc | New | +1,650,000 | +$13.6M | 11.5% |
| Vimeo Inc | Exited | −273,474 | −$13.4M | — |
| LM Legato Merger Corp | New | +1,090,100 | +$11.5M | 9.7% |
| Hawaiian Holdings Inc | Exited | −458,476 | −$11.2M | — |
| MI Magna Intl Inc | Exited | −106,324 | −$9.85M | — |
| Ginkgo Bioworks Holdings Inc | New | +500,000 | +$5.8M | 4.9% |
| Twilio Inc | Added | +14,689 | +$4.69M | 10.2% |
| Twilio Inc | Exited | −10,000 | −$3.94M | — |
| CA Concord Acquisition Corp | New | +352,000 | +$3.55M | 3.0% |
| Steel Dynamics Inc | Added | +52,130 | +$3.05M | 9.8% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vimeo Inc | New | +273,474 | +$13.4M | 11.2% |
| CG Cit Group Inc | Exited | −223,725 | −$11.5M | — |
| Kennedy-wilson Holdings Inc | Exited | −547,322 | −$11.1M | — |
| Kroger Co | Exited | −278,400 | −$10M | — |
| VF Virtu Finl Inc | Exited | −310,000 | −$9.63M | — |
| Twilio Inc | New | +23,116 | +$9.11M | 7.6% |
| Steel Dynamics Inc | New | +145,355 | +$8.66M | 7.2% |
| QG Queens Gambit Growth Capital | Exited | −671,467 | −$6.78M | — |
| AS Arcelormittal Sa Luxembourg | Exited | −210,000 | −$6.13M | — |
| Aptiv PLC | Exited | −43,200 | −$5.96M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fubotv Inc | Exited | −2,304,097 | −$64.5M | — |
| Hawaiian Holdings Inc | New | +558,542 | +$14.9M | 10.2% |
| DT Dmy Technology Group Inc Ii | Exited | −646,300 | −$11.4M | — |
| Kroger Co | New | +278,400 | +$10M | 6.8% |
| VF Virtu Finl Inc | New | +310,000 | +$9.63M | 6.6% |
| AB Activision Blizzard Inc | Exited | −94,133 | −$8.74M | — |
| CM Ciig Merger Corp | Exited | −271,800 | −$7.64M | — |
| QG Queens Gambit Growth Capital | New | +671,467 | +$6.78M | 4.6% |
| Commercial Metals Co | New | +215,200 | +$6.64M | 4.5% |
| MI Magna Intl Inc | Added | +73,800 | +$6.5M | 7.4% |
Showing the 10 largest of 27 changes.
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