Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$1.15B in Q4 2014 → $184M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tesla Inc | 12.4% | Trimmed 67% | 110,000 | $22.8M |
| Floor & Decor Holdings Inc | 9.4% | Trimmed 29% | 175,000 | $17.2M |
| Microsoft Corp | 8.6% | Trimmed 62% | 55,000 | $15.9M |
| Amazon.com Inc | 8.4% | Trimmed 83% | 150,000 | $15.5M |
| Meta Platforms Inc | 7.5% | New | 65,000 | $13.8M |
| Berkshire Hathaway Inc | 6.7% | Trimmed 58% | 40,000 | $12.4M |
| Tradeweb Markets Inc | 6.4% | New | 150,000 | $11.9M |
| Haleon PLC | 6.2% | Trimmed 18% | 1,400,000 | $11.4M |
| Booking Holdings Inc | 5.8% | Trimmed 20% | 4,000 | $10.6M |
| Airbnb Inc | 5.4% | New | 80,000 | $9.95M |
| Applied Materials Inc | 4.7% | New | 70,000 | $8.6M |
| Kla Corp | 4.3% | Trimmed 50% | 20,000 | $7.98M |
| Advanced Micro Devices Inc | 4.3% | New | 80,000 | $7.84M |
| Arista Networks Inc | 3.2% | New | 35,000 | $5.88M |
| ST Spotify Technology Sa | 2.5% | New | 35,000 | $4.68M |
| Workday Inc | 1.7% | New | 15,000 | $3.1M |
| Rh | 1.3% | Trimmed 50% | 10,000 | $2.44M |
| Procore Technologies Inc | 0.7% | New | 20,000 | $1.25M |
| Shopify Inc | 0.4% | New | 15,000 | $719K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −1,026,000 | −$392M | — |
| Amazon.com Inc | Trimmed | −740,000 | −$76.4M | 8.4% |
| Tesla Inc | Trimmed | −220,000 | −$45.6M | 12.4% |
| Microsoft Corp | Trimmed | −90,000 | −$25.9M | 8.6% |
| Elevance Health Inc | Exited | −40,000 | −$20.5M | — |
| Berkshire Hathaway Inc | Trimmed | −55,000 | −$17M | 6.7% |
| Mastercard Inc | Exited | −45,000 | −$15.6M | — |
| Meta Platforms Inc | New | +65,000 | +$13.8M | 7.5% |
| Fiserv Inc | Exited | −130,000 | −$13.1M | — |
| Motorola Solutions Inc | Exited | −50,000 | −$12.9M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +1,026,000 | +$392M | 53.5% |
| Alphabet Inc | Trimmed | −170,000 | −$15M | 0.1% |
| Rh | Trimmed | −55,000 | −$14.7M | 0.7% |
| Haleon PLC | New | +1,700,000 | +$13.6M | 1.9% |
| Microsoft Corp | Trimmed | −50,000 | −$12M | 4.7% |
| PH Paypal Hldgs Inc | Exited | −130,000 | −$11.2M | — |
| Union Pacific Corp | Trimmed | −50,000 | −$10.4M | 1.7% |
| Berkshire Hathaway Inc | Trimmed | −30,000 | −$9.27M | 4.0% |
| Align Technology Inc | Exited | −40,000 | −$8.28M | — |
| Floor & Decor Holdings Inc | Trimmed | −105,000 | −$7.31M | 2.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +220,000 | +$58.4M | 18.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −150,000 | −$40.1M | 6.9% |
| F& Floor & Decor Hldgs Inc | Added | +290,000 | +$20.4M | 5.1% |
| SG SPDR Gold Tr | Exited | −110,000 | −$18.5M | — |
| UP Union Pac Corp | Trimmed | −80,000 | −$15.6M | 4.5% |
| Kla Corp | New | +50,000 | +$15.1M | 3.1% |
| Alphabet Inc | Added | +158,000 | +$15.1M | 3.6% |
| Fiserv Inc | New | +150,000 | +$14M | 2.9% |
| Rh | Added | +55,000 | +$13.5M | 3.8% |
| Booking Holdings Inc | New | +8,000 | +$13.1M | 2.7% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,180,000 | −$428M | — |
| Amazon Com Inc | Added | +874,000 | +$92.8M | 19.4% |
| Netflix Inc | Exited | −160,000 | −$59.9M | — |
| SC Salesforce Com Inc | Exited | −205,000 | −$43.5M | — |
| Airbnb Inc | Exited | −160,000 | −$27.5M | — |
| Shopify Inc | Exited | −36,800 | −$24.9M | — |
| Booking Holdings Inc | Exited | −9,000 | −$21.1M | — |
| Mastercard Incorporated | Trimmed | −63,000 | −$19.9M | 4.8% |
| SG SPDR Gold Tr | New | +110,000 | +$18.5M | 3.7% |
| Alphabet Inc | Trimmed | −8,000 | −$17.4M | 9.5% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −440,000 | −$209M | — |
| Meta Platforms Inc | Exited | −390,000 | −$131M | — |
| IQ Invesco Qqq Tr | Trimmed | −348,500 | −$126M | 32.1% |
| BH Berkshire Hathaway Inc Del | New | +260,000 | +$91.8M | 6.9% |
| Align Technology Inc | Exited | −129,000 | −$84.8M | — |
| Snap Inc | Exited | −1,644,000 | −$77.3M | — |
| Mercadolibre Inc | Exited | −40,500 | −$54.6M | — |
| BC Bill Com Hldgs Inc | Exited | −205,000 | −$51.1M | — |
| UP Union Pac Corp | New | +185,000 | +$50.5M | 3.8% |
| Mongodb Inc | Exited | −95,000 | −$50.3M | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +853,500 | +$340M | 20.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −402,000 | −$191M | 7.1% |
| Hubspot Inc | Trimmed | −126,000 | −$83.1M | 1.7% |
| AH Affirm Hldgs Inc | Exited | −640,000 | −$76.2M | — |
| Doordash Inc | Exited | −300,000 | −$61.8M | — |
| Meta Platforms Inc | Added | +180,000 | +$60.5M | 4.4% |
| Mongodb Inc | New | +95,000 | +$50.3M | 1.7% |
| AM Applied Matls Inc | New | +310,000 | +$48.8M | 1.7% |
| Align Technology Inc | Trimmed | −71,000 | −$46.7M | 2.9% |
| SC Salesforce Com Inc | Added | +175,000 | +$44.5M | 3.4% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,314,000 | −$993M | 10.4% |
| IQ Invesco Qqq Tr | Trimmed | −2,555,000 | −$915M | 7.0% |
| AH Affirm Hldgs Inc | New | +640,000 | +$76.2M | 2.2% |
| AM Applied Matls Inc | Exited | −450,000 | −$64.1M | — |
| SC Salesforce Com Inc | New | +215,000 | +$58.3M | 1.7% |
| Motorola Solutions Inc | New | +225,515 | +$52.4M | 1.5% |
| Farfetch Ltd | Trimmed | −1,110,000 | −$41.6M | — |
| Roblox Corp | Added | +520,000 | +$39.3M | 1.6% |
| Etsy Inc | New | +180,000 | +$37.4M | 1.1% |
| Rh | New | +55,000 | +$36.7M | 1.1% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +3,156,000 | +$1.35B | 24.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,721,500 | −$610M | 21.0% |
| Mastercard Incorporated | Exited | −195,000 | −$69.4M | — |
| DW Disney Walt Co | Exited | −360,000 | −$66.4M | — |
| Booking Holdings Inc | Exited | −25,000 | −$58.2M | — |
| Farfetch Ltd | New | +1,150,000 | +$57.9M | 1.1% |
| Microsoft Corp | Trimmed | −200,000 | −$54.2M | 1.2% |
| General Electric Co | Trimmed | −3,645,000 | −$49.1M | 0.1% |
| Coinbase Global Inc | New | +185,000 | +$46.9M | 0.9% |
| Doordash Inc | New | +240,000 | +$42.8M | 0.8% |
Showing the 10 largest of 53 changes.
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