Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$124M in Q4 2020 → $50.2M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Truni | 36.2% | Added 103% | 50,180 | $18.2M |
| Ncino Inc | 19.8% | New | 243,067 | $9.96M |
| IT Ishares Tr | 14.7% | New | 36,050 | $7.4M |
| YC Yum China Hldgs Inc | 4.8% | New | 57,900 | $2.41M |
| Tesla Inc | 3.0% | Trimmed 52% | 1,400 | $1.51M |
| PT Proshares Tr Ii | 2.8% | Added 57% | 44,000 | $1.39M |
| Microsoft Corp | 1.9% | Trimmed 66% | 3,000 | $945K |
| SS Schwab Strategic Tr | 1.8% | New | 17,230 | $920K |
| VI Vanguard Index Fds | 1.8% | New | 4,040 | $920K |
| IT Ishares Tr | 1.8% | New | 8,120 | $900K |
| Apple Inc | 1.8% | Trimmed 72% | 5,100 | $891K |
| MC Mosaic Co New | 1.6% | New | 12,000 | $798K |
| VW Vanguard Whitehall Fds | 1.6% | New | 7,000 | $786K |
| Amazon Com Inc | 1.2% | New | 180 | $587K |
| Corteva Inc | 1.0% | New | 8,700 | $500K |
| Doordash Inc | 0.9% | New | 4,000 | $469K |
| Snowflake Inc | 0.9% | Added 7.5% | 2,000 | $458K |
| VE Vaneck ETF Trust | 0.9% | New | 4,280 | $447K |
| Tyson Foods Inc | 0.8% | New | 4,390 | $393K |
| RT Raytheon Technologies Corp | 0.7% | New | 3,448 | $342K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncino Inc | New | +243,067 | +$9.96M | 19.8% |
| IQ Invesco Qqq Truni | Added | +25,400 | +$9.21M | 36.2% |
| IT Ishares Tr | New | +36,050 | +$7.4M | 14.7% |
| Alphabet Inc | Exited | −1,082 | −$3.13M | — |
| YC Yum China Hldgs Inc | New | +57,900 | +$2.41M | 4.8% |
| Apple Inc | Trimmed | −13,400 | −$2.34M | 1.8% |
| Coca-cola Co | Exited | −35,290 | −$2.09M | — |
| Microsoft Corp | Trimmed | −5,900 | −$1.86M | 1.9% |
| Meta Platforms Inc | Exited | −4,862 | −$1.64M | — |
| Tesla Inc | Trimmed | −1,500 | −$1.62M | 3.0% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2021 · filed February 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −23,950 | −$5.24M | — |
| Apple Inc | New | +18,500 | +$3.29M | 8.4% |
| IQ Invsc Qqq Tr | Added | +7,780 | +$3.1M | 25.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −5,980 | −$2.57M | — |
| Microsoft Corp | Added | +6,800 | +$2.29M | 7.6% |
| Coca-cola Co | New | +35,290 | +$2.09M | 5.3% |
| Alphabet Inc | Added | +682 | +$1.97M | 8.0% |
| Trade Desk Inc | New | +16,000 | +$1.47M | 3.7% |
| Tesla Inc | Added | +1,300 | +$1.37M | 7.8% |
| PT Proshares Tr Ii | Trimmed | −32,529 | −$994K | 2.2% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Douyu Intl Hldgs Ltd | Exited | −8,409,225 | −$57.5M | — |
| IQ Invesco Qqq Tr | Trimmed | −53,316 | −$19.1M | 22.3% |
| Weibo Corp | Exited | −156,000 | −$8.21M | — |
| IT Ishares Tr | New | +23,950 | +$5.24M | 19.2% |
| AP Artisan Partners Asset Mgmt | Exited | −412,381 | −$4.11M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,803 | −$2.92M | 9.4% |
| Tesla Inc | New | +1,600 | +$1.24M | 4.5% |
| F Facebook Inc | New | +3,200 | +$1.09M | 4.0% |
| Magnum Opus Acquisition Ltd | Exited | −100,000 | −$1M | — |
| Farfetch Ltd | Exited | −18,900 | −$952K | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Douyu Intl Hldgs Ltd | New | +8,409,225 | +$57.5M | 61.0% |
| Weibo Corp | New | +156,000 | +$8.21M | 8.7% |
| SS SPDR S&P 500 ETF Tr | New | +12,783 | +$5.41M | 5.7% |
| AP Artisan Partners Asset Mgmt | New | +412,381 | +$4.11M | 4.4% |
| VH Vipshop Holdgs Holdings Limited | Exited | −103,216 | −$3.08M | — |
| TM Tencent Musc Entmt Group | Exited | −132,056 | −$2.62M | — |
| Ingersoll Rand Inc | Exited | −4,545 | −$2.25M | — |
| PT Proshares Tr Ii | New | +37,202 | +$1.14M | 1.2% |
| Magnum Opus Acquisition Ltd | New | +100,000 | +$1M | 1.1% |
| Farfetch Ltd | New | +18,900 | +$952K | 1.0% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2021 · filed May 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Exited | −716,825 | −$63M | — |
| RD Royal Dutch Shell PLC | Exited | −1,286,916 | −$20.2M | — |
| AG Alibaba Group Hldg Ltd | Exited | −57,560 | −$13.4M | — |
| Netease Inc | Exited | −75,540 | −$7.23M | — |
| SM Sumitomo Mitsui Finl Group I | Exited | −817,500 | −$5.04M | — |
| VH Vipshop Holdgs Holdings Limited | Added | +101,367 | +$3.03M | 19.0% |
| TM Tencent Musc Entmt Group | New | +132,056 | +$2.62M | 16.2% |
| Ingersoll Rand Inc | New | +4,545 | +$2.25M | 13.9% |
| Weibo Corp | Exited | −2,843 | −$1.17M | — |
| Micron Technology Inc | Trimmed | −11,257 | −$943K | 2.1% |
Showing the 10 largest of 70 changes.
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