Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$628M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR No Reportable 13(f) Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −50,000 | −$6.52M | — |
| Turtle Beach Corp | Exited | −550,000 | −$6.41M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$4.43M | — |
| Fubotv Inc | Exited | −7,500,000 | −$4.35M | — |
| Groupon Inc | Exited | −635,000 | −$3.75M | — |
| IQ Invesco Qqq Tr | Exited | −10,000 | −$3.69M | — |
| Biomea Fusion Inc | Exited | −120,000 | −$2.63M | — |
| SC Sculptor Cap Mgmt | Exited | −255,000 | −$2.25M | — |
| C3 Ai Inc | Exited | −50,000 | −$1.82M | — |
| Fubotv Inc | Exited | −800,000 | −$1.66M | — |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −190,000 | −$84.2M | 9.0% |
| Microsoft Corp | Exited | −50,000 | −$14.4M | — |
| LS Life Storage Inc | Exited | −85,000 | −$11.1M | — |
| Meta Platforms Inc | Exited | −50,000 | −$10.6M | — |
| Fubotv Inc | Trimmed | −3,900,000 | −$8.11M | 0.8% |
| Fubotv Inc | Trimmed | −12,500,000 | −$7.25M | 8.9% |
| US Univar Solutions Inc | Exited | −157,500 | −$5.52M | — |
| Alphabet Inc | Exited | −50,000 | −$5.2M | — |
| Fubotv Inc | Exited | −4,000,000 | −$4.84M | — |
| Groupon Inc | New | +635,000 | +$3.75M | 7.6% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +165,000 | +$67.5M | 39.8% |
| Microsoft Corp | New | +50,000 | +$14.4M | 7.0% |
| LS Life Storage Inc | New | +85,000 | +$11.1M | 5.4% |
| FE Fomento Economico Mexicano S | Exited | −125,000 | −$9.77M | — |
| Fubotv Inc | New | +20,000,000 | +$8.54M | 4.2% |
| IT Ishares Tr | Exited | −75,000 | −$7.47M | — |
| Meta Platforms Inc | Added | +35,000 | +$7.42M | 5.2% |
| TI Telus Intl Cda Inc | Exited | −349,016 | −$6.91M | — |
| GI Gates Indl Corp PLC | Exited | −574,951 | −$6.56M | — |
| IQ Invesco Qqq Tr | Trimmed | −20,000 | −$6.42M | 3.1% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −120,000 | −$19.8M | — |
| IT Ishares Tr | Trimmed | −225,000 | −$16.6M | 3.7% |
| K Kohls Corp | Exited | −550,000 | −$13.8M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −35,000 | −$13.4M | 9.0% |
| MG Momentive Global Inc | Trimmed | −1,650,000 | −$11.6M | 2.4% |
| CH Cano Health Inc | Exited | −1,225,000 | −$10.6M | — |
| Pinterest Inc | Exited | −425,000 | −$9.9M | — |
| FE Fomento Economico Mexicano S | New | +125,000 | +$9.77M | 6.6% |
| MG Momentive Global Inc | Trimmed | −1,328,158 | −$9.3M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −30,000 | −$7.99M | 7.2% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Ncr Corp New | Trimmed | −2,475,300 | −$47.1M | 0.6% |
| K Kohls Corp | Trimmed | −1,200,000 | −$30.2M | 3.6% |
| SS Select Sector SPDR Tr | Exited | −400,000 | −$28.6M | — |
| PH Paypal Hldgs Inc | Exited | −400,000 | −$27.9M | — |
| Seagen Inc | Exited | −150,000 | −$26.5M | — |
| IT Ishares Tr | New | +120,000 | +$19.8M | 5.2% |
| WC Wendys Co | Exited | −1,000,000 | −$18.9M | — |
| DE Dbx ETF Tr | Exited | −500,000 | −$17.1M | — |
| IT Ishares Tr | Trimmed | −200,000 | −$14.2M | 5.6% |
| Spartannash Co | Exited | −450,000 | −$13.6M | — |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,450,000 | −$547M | 3.8% |
| IQ Invesco Qqq Tr | Trimmed | −900,000 | −$252M | 2.8% |
| NN Ncr Corp New | Added | +2,450,000 | +$76.2M | 8.2% |
| Z Zendesk Inc | Exited | −600,000 | −$72.2M | — |
| C Colfax Corp | Exited | −850,000 | −$58.2M | — |
| IT Ishares Tr | New | +500,000 | +$36.5M | 3.7% |
| K Kohls Corp | Added | +950,000 | +$33.9M | 6.4% |
| Elastic N V | Exited | −350,000 | −$31.1M | — |
| Pilgrims Pride Corp | Exited | −1,170,358 | −$29.4M | — |
| SS Select Sector SPDR Tr | New | +400,000 | +$28.6M | 2.9% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +850,000 | +$384M | 28.7% |
| IQ Invesco Qqq Tr | Added | +250,000 | +$90.6M | 14.8% |
| IT Ishares Tr | Exited | −400,000 | −$89M | — |
| Z Zendesk Inc | New | +600,000 | +$72.2M | 3.0% |
| Meta Platforms Inc | Exited | −200,000 | −$67.3M | — |
| Citigroup Inc | Exited | −1,000,000 | −$60.4M | — |
| C Colfax Corp | New | +850,000 | +$58.2M | 2.4% |
| KT Kraneshares Tr | Exited | −1,500,000 | −$54.7M | — |
| HT Healthcare Tr Amer Inc | Trimmed | −1,550,000 | −$48.1M | 0.5% |
| AE Ark ETF Tr | Exited | −500,000 | −$47.3M | — |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,250,000 | −$594M | 9.1% |
| IQ Invesco Qqq Tr | Trimmed | −650,000 | −$259M | 8.1% |
| IT Ishares Tr | New | +400,000 | +$89M | 2.4% |
| Microsoft Corp | Exited | −250,000 | −$70.5M | — |
| Meta Platforms Inc | New | +200,000 | +$67.3M | 1.8% |
| Citigroup Inc | New | +1,000,000 | +$60.4M | 1.6% |
| SS State Str Corp | Exited | −656,765 | −$55.6M | — |
| KT Kraneshares Tr | New | +1,500,000 | +$54.7M | 1.5% |
| T-mobile Us Inc | Exited | −400,000 | −$51.1M | — |
| Amazon Com Inc | New | +15,000 | +$50M | 1.4% |
Showing the 10 largest of 286 changes.
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