Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$105M in Q4 2015 → $8.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 84.4% | Trimmed 52% | 29,314 | $7.51M |
| AM Applied Matls Inc | 8.4% | Trimmed 43% | 5,796 | $746K |
| S Square Inc | 7.2% | New | 2,685 | $644K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −32,396 | −$8.3M | 84.4% |
| Nvidia Corporation | Exited | −1,135 | −$908K | — |
| Micron Technology Inc | Exited | −8,844 | −$752K | — |
| AS Adobe Systems Incorporated | Exited | −1,238 | −$725K | — |
| S Square Inc | New | +2,685 | +$644K | 7.2% |
| AM Applied Matls Inc | Trimmed | −4,382 | −$564K | 8.4% |
| SI SPDR Index Shs Fds | Exited | −1,400 | −$66K | — |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | New | +61,710 | +$16.2M | 80.6% |
| AM Applied Matls Inc | New | +10,178 | +$1.45M | 7.2% |
| Nvidia Corporation | New | +1,135 | +$908K | 4.5% |
| SI SPDR Index Shs Fds | Trimmed | −17,000 | −$801K | 0.3% |
| AS Adobe Systems Incorporated | New | +1,238 | +$725K | 3.6% |
| IT Ishares Tr | Exited | −2,198 | −$486K | — |
| Micron Technology Inc | Trimmed | −4,767 | −$405K | 3.7% |
| CN Cleveland-cliffs Inc New | Exited | −11,887 | −$239K | — |
| IT Ishares Tr | Exited | −3,500 | −$187K | — |
| I Ishares Inc | Exited | −2,000 | −$68K | — |
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,802 | −$841K | 16.2% |
| Nike Inc | Exited | −4,410 | −$624K | — |
| SI SPDR Index Shs Fds | Added | +13,400 | +$596K | 27.3% |
| Microsoft Corp | Exited | −2,399 | −$534K | — |
| Apple Inc | Exited | −3,730 | −$495K | — |
| Nvidia Corporation | Exited | −721 | −$377K | — |
| Amazon Com Inc | Exited | −96 | −$313K | — |
| Qualcomm Inc | Exited | −1,908 | −$291K | — |
| Qorvo Inc | Exited | −1,735 | −$288K | — |
| Starbucks Corp | Exited | −2,620 | −$280K | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,000 | +$1.18M | 12.0% |
| Amazon Com Inc | Trimmed | −318 | −$1.04M | 3.2% |
| T-mobile Us Inc | Trimmed | −6,556 | −$885K | 1.3% |
| Micron Technology Inc | New | +10,534 | +$792K | 8.1% |
| Nike Inc | Added | +4,335 | +$613K | 6.4% |
| Microsoft Corp | New | +2,399 | +$534K | 5.4% |
| Apple Inc | New | +3,730 | +$495K | 5.0% |
| Jd.com Inc | Exited | −5,512 | −$428K | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −3,879 | −$421K | 0.9% |
| F Facebook Inc | Exited | −1,591 | −$417K | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +414 | +$1.3M | 25.2% |
| T-mobile Us Inc | New | +7,526 | +$861K | 16.6% |
| Adobe Inc | Exited | −1,511 | −$658K | — |
| Mccormick & Co Inc | Exited | −3,659 | −$656K | — |
| S Synnex Corp | Exited | −5,463 | −$654K | — |
| AP Accenture PLC Ireland | Exited | −3,001 | −$644K | — |
| Performance Food Group Co | Exited | −22,066 | −$643K | — |
| Conagra Brands Inc | Exited | −18,230 | −$641K | — |
| Farfetch Ltd | Exited | −36,584 | −$632K | — |
| AI Abm Inds Inc | Exited | −17,273 | −$627K | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −155,000 | −$5.29M | — |
| IT Ishares Tr | Exited | −41,400 | −$4.74M | — |
| SI SPDR Index Shs Fds | Exited | −107,000 | −$3.16M | — |
| ZV Zoom Video Communications In | Exited | −10,866 | −$1.59M | — |
| Amazon Com Inc | Exited | −710 | −$1.38M | — |
| Docusign Inc | Exited | −13,471 | −$1.25M | — |
| I Ishares Inc | Exited | −54,000 | −$1.18M | — |
| Scotts Miracle Gro Co | Exited | −7,529 | −$771K | — |
| VH Vipshop Hldgs Ltd | Exited | −48,678 | −$758K | — |
| Smartsheet Inc | Exited | −17,099 | −$710K | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +155,000 | +$5.29M | 19.0% |
| IT Ishares Tr | New | +41,400 | +$4.74M | 17.0% |
| SI SPDR Index Shs Fds | Added | +78,600 | +$2.32M | 11.3% |
| ZV Zoom Video Communications In | New | +10,866 | +$1.59M | 5.7% |
| Amazon Com Inc | New | +710 | +$1.38M | 5.0% |
| I Ishares Inc | New | +54,000 | +$1.18M | 4.2% |
| Jabil Inc | Exited | −26,047 | −$1.08M | — |
| Autozone Inc | Exited | −884 | −$1.05M | — |
| Aar Corp | Exited | −22,028 | −$993K | — |
| Cintas Corp | Exited | −3,692 | −$993K | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −64,109 | −$19M | — |
| Lululemon Athletica Inc | Exited | −8,850 | −$1.7M | — |
| Nike Inc | Exited | −15,826 | −$1.49M | — |
| Kb Home | Exited | −41,083 | −$1.4M | — |
| S Synnex Corp | Exited | −11,720 | −$1.32M | — |
| SI SPDR Index Shs Fds | New | +28,400 | +$1.16M | 7.6% |
| Brady Corp | Exited | −20,911 | −$1.11M | — |
| Autozone Inc | New | +884 | +$1.05M | 6.9% |
| Aar Corp | New | +22,028 | +$993K | 6.5% |
| Carmax Inc | Exited | −10,589 | −$932K | — |
Showing the 10 largest of 29 changes.
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