Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$123M in Q4 2019 → — 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 |
|---|---|---|---|---|
| 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 March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −66,634 | −$16.1M | — |
| Apple Inc | Exited | −56,435 | −$10M | — |
| 3m Co | Exited | −47,780 | −$8.49M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −13,600 | −$6.46M | — |
| IQ Invesco Qqq Tr | Exited | −12,238 | −$4.87M | — |
| Corteva Inc | Exited | −100,169 | −$4.74M | — |
| IS Ishares Silver Tr | Exited | −209,458 | −$4.51M | — |
| W Weber Inc | Exited | −339,200 | −$4.39M | — |
| UA Ushg Acquisition Corp | Exited | −414,500 | −$4.3M | — |
| BH Berkshire Hathaway Inc Del | Exited | −13,607 | −$4.07M | — |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2021 · filed January 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA Ushg Acquisition Corp | New | +414,500 | +$4.3M | 2.0% |
| Daktronics Inc | Added | +388,700 | +$1.96M | 1.2% |
| W Weber Inc | Added | +130,550 | +$1.69M | 2.0% |
| Verizon Communications Inc | Added | +18,721 | +$973K | 1.6% |
| Mp Materials Corp | Trimmed | −18,750 | −$852K | 0.6% |
| Boeing Co | Added | +3,373 | +$679K | 0.7% |
| Jpmorgan Chase & Co | Exited | −32,000 | −$581K | — |
| DW Disney Walt Co | Added | +3,579 | +$554K | 0.7% |
| Hyzon Motors Inc | Trimmed | −84,250 | −$547K | 0.9% |
| JD Janus Detroit Str Tr | Trimmed | −10,276 | −$509K | 0.5% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2021 · filed October 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +207,218 | +$4.25M | 2.2% |
| DP Decarbonization Plus Acqu Co | Exited | −385,300 | −$3.97M | — |
| W Weber Inc | New | +208,650 | +$3.67M | 1.9% |
| Hyzon Motors Inc | New | +366,500 | +$2.54M | 1.3% |
| SP Star Peak Corp Ii | Exited | −183,750 | −$1.82M | — |
| PF Pacer Fds Tr | Exited | −35,787 | −$992K | — |
| VE Vaneck ETF Trust | Added | +22,499 | +$744K | 0.5% |
| Verizon Communications Inc | Added | +13,077 | +$706K | 1.3% |
| Corteva Inc | Added | +14,759 | +$621K | 2.3% |
| General Electric Co | New | +5,800 | +$598K | 0.3% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2021 · filed July 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nokia Corp | Trimmed | −476,500 | −$2.54M | 0.1% |
| SP Star Peak Corp Ii | New | +183,750 | +$1.82M | 1.0% |
| GP Gw Pharmaceuticals PLC | Exited | −7,541 | −$1.64M | — |
| FT First Tr Exchng Traded Fd Vi | New | +21,584 | +$1.16M | 0.6% |
| FT First Tr Exchange-traded Fd | New | +20,228 | +$972K | 0.5% |
| IT Ishares Tr | Trimmed | −17,971 | −$905K | 1.1% |
| SS SPDR Ser Tr | Trimmed | −23,406 | −$758K | 0.2% |
| SS SPDR Ser Tr | New | +24,196 | +$753K | 0.4% |
| Coinbase Global Inc | New | +2,491 | +$631K | 0.3% |
| DP Decarbonization Plus Acqu Co | Added | +60,300 | +$622K | 2.1% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2021 · filed April 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cassava Sciences Inc | Trimmed | −80,850 | −$3.64M | 0.2% |
| DP Decarbonization Plus Acqu Co | New | +325,000 | +$3.41M | 2.0% |
| Daktronics Inc | Trimmed | −465,000 | −$2.92M | 0.3% |
| Mp Materials Corp | New | +51,300 | +$1.84M | 1.1% |
| SS SPDR Ser Tr | New | +34,397 | +$1.1M | 0.6% |
| PF Pacer Fds Tr | New | +34,070 | +$929K | 0.5% |
| IA Invesco Actively Managed ETF | Trimmed | −12,623 | −$706K | 0.2% |
| SS SPDR Ser Tr | Trimmed | −11,506 | −$649K | 0.6% |
| FT First Tr Exchange Trad Fd Vi | New | +30,016 | +$629K | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −9,586 | −$614K | 0.3% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2020 · filed January 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Fortress Value Acquisition C | Exited | −311,900 | −$4.24M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,969 | +$1.11M | 2.9% |
| Sonos Inc | Trimmed | −42,600 | −$995K | 0.2% |
| IT Ishares Tr | Exited | −10,336 | −$832K | — |
| Johnson & Johnson | Added | +4,218 | +$664K | 1.0% |
| CS Cassava Sciences Inc | New | +87,250 | +$595K | 0.4% |
| WT Wisdomtree Tr | New | +12,086 | +$479K | 0.3% |
| SS Select Sector SPDR Tr | Added | +6,795 | +$426K | 0.7% |
| N Nokia Corp | Added | +107,053 | +$419K | 1.6% |
| VI Vanguard Index Fds | Added | +1,644 | +$416K | 0.5% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2020 · filed October 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +40,865 | +$4.73M | 4.7% |
| FV Fortress Value Acquisition C | New | +311,900 | +$4.24M | 3.2% |
| Lumos Pharma Inc | Trimmed | −93,494 | −$1.29M | 0.2% |
| Sonos Inc | Added | +43,000 | +$653K | 0.6% |
| IT Ishares Tr | Trimmed | −7,538 | −$607K | 0.6% |
| JD Janus Detroit Str Tr | Added | +11,824 | +$596K | 1.4% |
| Carrier Global Corporation | New | +16,037 | +$490K | 0.4% |
| IU Ishares U S ETF Tr | Trimmed | −9,090 | −$456K | 1.9% |
| IT Ishares Tr | Trimmed | −10,440 | −$415K | 1.5% |
| I Ishares Inc | Trimmed | −7,766 | −$410K | 0.3% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2020 · filed July 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Trust | Exited | −159,196 | −$2.08M | — |
| E Ericsson | Exited | −255,970 | −$2.07M | — |
| FT First Tr Exchange-traded Fd | New | +22,638 | +$1.17M | 1.0% |
| PF Pacer Fds Tr | Trimmed | −38,949 | −$1.06M | 0.5% |
| Lumos Pharma Inc | Added | +53,005 | +$874K | 1.6% |
| AE Alps ETF Tr | New | +33,695 | +$832K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −5,171 | −$809K | 8.4% |
| PF Pacer Fds Tr | Exited | −27,532 | −$780K | — |
| IA Invesco Actively Managed ETF | New | +10,637 | +$607K | 0.5% |
| AE Alps ETF Tr | Exited | −168,454 | −$579K | — |
Showing the 10 largest of 144 changes.
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