Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$8.11B in Q2 2013 → $72.1M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 | 100.0% | Unchanged | 425,893 | $72.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Exited | −246,233 | −$43M | — |
| Microsoft Corp | Exited | −120,223 | −$37.1M | — |
| Amazon Com Inc | Exited | −6,924 | −$22.6M | — |
| TM Tesla Mtrs Inc | Exited | −13,279 | −$14.3M | — |
| AC Alphabet Inc Cap Stk Cl A | Exited | −4,802 | −$13.4M | — |
| AC Alphabet Inc Cap Stk Cl C | Exited | −4,410 | −$12.3M | — |
| Nvidia Corp | Exited | −38,173 | −$10.4M | — |
| BH Berkshire Hathaway Inc Del Cl | Exited | −29,267 | −$10.3M | — |
| MP Meta Platforms Inc Cl A | Exited | −36,804 | −$8.18M | — |
| Unitedhealth Group Inc | Exited | −15,008 | −$7.65M | — |
Showing the 10 largest of 504 changes.
quarter ended March 31, 2022 · filed April 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 | Trimmed | −37,000 | −$7.59M | 12.3% |
| AC Apple Inc Com | Trimmed | −10,790 | −$1.88M | 6.1% |
| GE General Electric Co Com New | Exited | −18,199 | −$1.72M | — |
| Microsoft Corp | Trimmed | −5,264 | −$1.62M | 5.2% |
| MT Marvell Technology Group Ltd C | Exited | −13,624 | −$1.19M | — |
| Amazon Com Inc | Trimmed | −303 | −$988K | 3.2% |
| X Xilinx Inc | Exited | −4,101 | −$870K | — |
| IM Ihs Markit Ltd Shs | Exited | −6,210 | −$825K | — |
| Chargepoint Holdings Inc | Trimmed | −40,000 | −$795K | 0.1% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −263 | −$735K | 1.7% |
Showing the 10 largest of 552 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 | Trimmed | −175,300 | −$39M | 12.8% |
| AC Apple Inc Com | Trimmed | −186,471 | −$33.1M | 5.7% |
| Microsoft Corp | Trimmed | −87,362 | −$29.4M | 5.2% |
| Amazon Com Inc | Trimmed | −5,034 | −$16.8M | 3.0% |
| Chargepoint Holdings Inc | Trimmed | −571,359 | −$10.9M | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −3,484 | −$10.1M | 1.8% |
| TM Tesla Mtrs Inc | Trimmed | −9,062 | −$9.58M | 1.8% |
| MP Meta Platforms Inc Cl A | Trimmed | −28,253 | −$9.5M | 1.6% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −3,254 | −$9.42M | 1.7% |
| Nvidia Corp | Trimmed | −27,788 | −$8.17M | 1.5% |
Showing the 10 largest of 745 changes.
quarter ended September 30, 2021 · filed October 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings Inc | New | +658,998 | +$13.2M | 1.0% |
| Nvidia Corp | Added | +50,756 | +$10.5M | 1.1% |
| GE General Elec Co | Exited | −246,514 | −$3.32M | — |
| AP Alexion Pharmaceuticals Inc | Exited | −6,225 | −$1.14M | — |
| Analog Devices Inc | Added | +5,143 | +$861K | 0.2% |
| MI Maxim Integrated Prods Inc | Exited | −8,115 | −$855K | — |
| ST Slack Technologies Inc Com Cl | Exited | −17,017 | −$754K | — |
| Astrazeneca PLC | New | +11,505 | +$691K | 0.1% |
| SC Snowflake Inc Cl A | Added | +2,168 | +$656K | 0.1% |
| TM Tesla Mtrs Inc | Added | +655 | +$508K | 1.4% |
Showing the 10 largest of 387 changes.
quarter ended June 30, 2021 · filed July 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 | Trimmed | −105,500 | −$24.2M | 11.5% |
| AC Apple Inc Com | Trimmed | −96,894 | −$13.3M | 4.8% |
| Microsoft Corp | Trimmed | −42,549 | −$11.5M | 4.5% |
| Amazon Com Inc | Trimmed | −2,205 | −$7.59M | 3.3% |
| F Facebook Inc | Trimmed | −14,303 | −$4.97M | 1.8% |
| LP Linde PLC Com | Trimmed | −16,469 | −$4.77M | — |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −1,900 | −$4.76M | 1.6% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −1,747 | −$4.27M | 1.6% |
| BH Berkshire Hathaway Inc Del Cl | Trimmed | −11,170 | −$3.1M | 1.2% |
| TM Tesla Mtrs Inc | Trimmed | −4,205 | −$2.86M | 1.2% |
Showing the 10 largest of 809 changes.
quarter ended March 31, 2021 · filed April 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 | Trimmed | −70,100 | −$15.5M | 11.6% |
| AC Apple Inc Com | Trimmed | −59,986 | −$7.33M | 4.7% |
| Microsoft Corp | Trimmed | −23,199 | −$5.47M | 4.3% |
| Amazon Com Inc | Trimmed | −1,311 | −$4.06M | 3.2% |
| F Facebook Inc | Trimmed | −7,424 | −$2.19M | 1.7% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −930 | −$1.92M | 1.5% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −903 | −$1.87M | 1.4% |
| BH Berkshire Hathaway Inc Del Cl | Trimmed | −5,853 | −$1.5M | 1.2% |
| JP J P Morgan Chase And Co | Trimmed | −9,423 | −$1.43M | 1.1% |
| JA Johnson And Johnson | Trimmed | −8,158 | −$1.34M | 1.0% |
Showing the 10 largest of 802 changes.
quarter ended December 31, 2020 · filed January 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 | Trimmed | −74,000 | −$14.5M | 11.0% |
| AC Apple Inc Com | Added | +45,214 | +$6M | 5.5% |
| Microsoft Corp | Added | +25,298 | +$5.63M | 4.3% |
| Amazon Com Inc | Added | +1,402 | +$4.57M | 3.5% |
| Nextera Energy Inc | Added | +56,779 | +$4.38M | 0.4% |
| F Facebook Inc | Added | +7,896 | +$2.16M | 1.7% |
| AC Alphabet Inc Cap Stk Cl A | Added | +987 | +$1.73M | 1.3% |
| JA Johnson And Johnson | Added | +8,697 | +$1.37M | 1.1% |
| AC Alphabet Inc Cap Stk Cl C | Added | +733 | +$1.28M | 1.3% |
| BH Berkshire Hathaway Inc Del Cl | Added | +5,118 | +$1.19M | 1.1% |
Showing the 10 largest of 792 changes.
quarter ended September 30, 2020 · filed October 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +451,258 | +$52.3M | 5.5% |
| IT Ishares Tr Russell 2000 | Added | +106,000 | +$15.9M | 11.4% |
| Microsoft Corp | Added | +68,458 | +$14.4M | 4.6% |
| Amazon Com Inc | Added | +3,877 | +$12.2M | 3.9% |
| TM Tesla Mtrs Inc | Added | +23,649 | +$10.1M | 1.0% |
| F Facebook Inc | Added | +21,952 | +$5.75M | 1.8% |
| AC Alphabet Inc Cap Stk Cl A | Added | +2,744 | +$4.02M | 1.3% |
| AC Alphabet Inc Cap Stk Cl C | Added | +2,709 | +$3.98M | 1.3% |
| JA Johnson And Johnson | Added | +24,106 | +$3.59M | 1.1% |
| BH Berkshire Hathaway Inc Del Cl | Added | +16,732 | +$3.56M | 1.2% |
Showing the 10 largest of 678 changes.
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