Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$165M in Q4 2018 → $108M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | 31.6% | Trimmed 2.6% | 370,454 | $34.1M |
| Nextera Energy Inc | 20.3% | Unchanged | 260,000 | $22M |
| OS Orion S.a. | 16.5% | Trimmed 3.6% | 1,004,761 | $17.9M |
| I Ishares Inc | 11.3% | Unchanged | 213,405 | $12.3M |
| Builders Firstsource Inc | 11.2% | Added 317% | 62,500 | $12.1M |
| Sotera Health Co | 4.3% | Unchanged | 281,251 | $4.7M |
| Patria Investments Limited | 4.1% | New | 393,898 | $4.4M |
| GC Grove Collaborative Hold Inc | 0.6% | Unchanged | 482,426 | $651K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | Added | +47,500 | +$9.21M | 11.2% |
| Vital Farms Inc | Exited | −185,200 | −$8.66M | — |
| SG Stepstone Group Cl A Ord | Exited | −166,771 | −$7.65M | — |
| Patria Investments Limited | New | +393,898 | +$4.4M | 4.1% |
| Liberty Latin America Ltd | Exited | −4,320,000 | −$4.33M | — |
| DN Digimarc Corp New | Exited | −100,000 | −$3.1M | — |
| MC Mr Cooper Group Inc | Trimmed | −10,000 | −$922K | 31.6% |
| OS Orion S.a. | Trimmed | −38,000 | −$677K | 16.5% |
| Quantumscape Corp | Exited | −20,849 | −$103K | — |
| Cazoo Group Ltd | Exited | −357,120 | −$10.7K | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OS Orion S.a. | Trimmed | −1,698,894 | −$37.3M | 20.1% |
| MC Mr Cooper Group Inc | Trimmed | −145,729 | −$11.8M | 27.2% |
| Vital Farms Inc | Trimmed | −246,846 | −$11.5M | 7.6% |
| SG Stepstone Group Cl A Ord | Trimmed | −50,000 | −$2.29M | 6.7% |
| Builders Firstsource Inc | New | +15,000 | +$2.08M | 1.8% |
| Sotera Health Co | Added | +124,421 | +$1.48M | 2.9% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | New | +260,000 | +$16.6M | 10.1% |
| MC Mr Cooper Group Inc | Trimmed | −131,976 | −$10.3M | 24.9% |
| DN Digimarc Corp New | New | +100,000 | +$2.72M | 1.6% |
| Ares Capital Corp | Exited | −100,000 | −$2M | — |
| Vital Farms Inc | Trimmed | −10,873 | −$253K | 6.1% |
| GC Grove Collaborative Hold Inc | Added | +150,000 | +$251K | 0.5% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cazoo Group Ltd | Exited | −50,000,000 | −$24.2M | — |
| MC Mr Cooper Group Inc | Trimmed | −72,977 | −$4.75M | 27.4% |
| Cazoo Group Ltd | New | +357,120 | +$3.39M | 2.2% |
| Ally Financial Inc. | Exited | −118,890 | −$3.17M | — |
| Sotera Health Co | Added | +140,085 | +$2.36M | 1.7% |
| Vital Farms Inc | Added | +109,000 | +$1.71M | 4.4% |
| OS Orion S.a. | Trimmed | −5,250 | −$146K | 48.6% |
| GC Grove Collaborative Hold Inc | Trimmed | −68,885 | −$122K | 0.4% |
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,800,000 | −$135M | — |
| SS Select Sector SPDR Tr | Exited | −1,900,000 | −$64M | — |
| IQ Invesco Qqq Tr | Exited | −50,000 | −$18.5M | — |
| Bridgebio Pharma Inc | Exited | −9,000,000 | −$5.59M | — |
| Vital Farms Inc | Added | +300,000 | +$3.47M | 2.5% |
| Grove Collaborative Holdings Inc | New | +401,311 | +$1.07M | 0.7% |
| GC Grove Collaborative Hold Inc | Exited | −401,311 | −$710K | — |
| Sotera Health Co | New | +16,745 | +$251K | 0.2% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −450,000 | −$166M | 5.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −275,000 | −$113M | — |
| SS Select Sector SPDR Tr | Exited | −700,000 | −$70.8M | — |
| IT Ishares Tr | Exited | −300,000 | −$32.9M | — |
| IT Ishares Tr | Exited | −100,000 | −$17.8M | — |
| FN Fidelity Natl Information Sv | Exited | −320,688 | −$17.4M | — |
| Bridgebio Pharma Inc | Trimmed | −22,250,000 | −$13.8M | 1.5% |
| AH Affirm Hldgs Inc | Exited | −20,500,000 | −$13.3M | — |
| Wayfair Inc | Exited | −17,000,000 | −$12.3M | — |
| Vistra Corp | Exited | −496,701 | −$11.9M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +500,000 | +$160M | 18.2% |
| SS SPDR S&P 500 ETF Tr | Added | +250,000 | +$102M | 12.8% |
| SS Select Sector SPDR Tr | New | +700,000 | +$70.8M | 8.0% |
| SS Select Sector SPDR Tr | New | +2,000,000 | +$64.3M | 7.3% |
| VS Vanguard Scottsdale Fds | Exited | −830,700 | −$62.5M | — |
| IT Ishares Tr | Added | +750,000 | +$56.7M | 15.4% |
| IT Ishares Tr | New | +300,000 | +$32.9M | 3.7% |
| IT Ishares Tr | New | +100,000 | +$17.8M | 2.0% |
| FN Fidelity Natl Information Sv | New | +320,688 | +$17.4M | 2.0% |
| AH Affirm Hldgs Inc | New | +20,500,000 | +$13.3M | 1.5% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,600,000 | −$264M | — |
| IT Ishares Tr | Trimmed | −2,550,000 | −$188M | 23.1% |
| VS Vanguard Scottsdale Fds | New | +830,700 | +$62.5M | 18.6% |
| SS Select Sector SPDR Tr | Exited | −1,600,000 | −$48.6M | — |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$26.7M | — |
| MP Marathon Pete Corp | Exited | −100,000 | −$9.93M | — |
| Vistra Corp | Trimmed | −419,000 | −$9.72M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,000 | −$9.56M | 2.9% |
| AF Ally Finl Inc | Trimmed | −389,219 | −$9.52M | 0.9% |
| Xp Inc | Exited | −480,274 | −$9.13M | — |
Showing the 10 largest of 37 changes.
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