Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$167M in Q4 2018 → $74.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Palo Alto Networks Inc | 39.1% | Added 200% | 157,500 | $29M |
| Uber Technologies Inc | 28.6% | Trimmed 6.7% | 350,000 | $21.3M |
| SS SPDR S&P 500 ETF Tr | 15.8% | New | 20,000 | $11.8M |
| IQ Invesco Qqq Tr | 13.9% | New | 20,000 | $10.3M |
| IT Ishares Tr | 2.6% | New | 22,000 | $1.93M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | Exited | −260,000 | −$20.1M | — |
| Palo Alto Networks Inc | Added | +105,000 | +$19.3M | 39.1% |
| SS SPDR S&P 500 ETF Tr | New | +20,000 | +$11.8M | 15.8% |
| IQ Invesco Qqq Tr | New | +20,000 | +$10.3M | 13.9% |
| Alphabet Inc | Exited | −50,000 | −$8.29M | — |
| Redfin Corp | Exited | −250,000 | −$3.13M | — |
| LW Lamb Weston Hldgs Inc | Exited | −500 | −$2.9M | — |
| Compass Inc | Exited | −375,000 | −$2.29M | — |
| RM Re Max Hldgs Inc | Exited | −180,000 | −$2.24M | — |
| EW Exp World Hldgs Inc | Exited | −150,000 | −$2.11M | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lamb Weston Hldgs Inc | Exited | −300,000 | −$25.2M | — |
| Liberty Broadband Corp | New | +260,000 | +$20.1M | 21.6% |
| CH Crowdstrike Hldgs Inc | Exited | −45,000 | −$17.2M | — |
| DG Dollar Gen Corp New | Exited | −100,000 | −$13.2M | — |
| LE Lauder Estee Cos Inc | Exited | −100,000 | −$10.6M | — |
| Alphabet Inc | New | +50,000 | +$8.29M | 8.9% |
| Bath & Body Works Inc | Exited | −200,000 | −$7.81M | — |
| Palo Alto Networks Inc | Trimmed | −5,000 | −$1.71M | 19.3% |
| Cellebrite Di Ltd | Exited | −65,000 | −$777K | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wynn Resorts Ltd | Exited | −120,000 | −$12.3M | — |
| Bath & Body Works Inc | New | +200,000 | +$7.81M | 5.7% |
| Cellebrite Di Ltd | Trimmed | −555,000 | −$6.63M | 0.6% |
| CH Crowdstrike Hldgs Inc | Trimmed | −15,000 | −$5.75M | 12.7% |
| Palo Alto Networks Inc | Trimmed | −15,100 | −$5.12M | 14.3% |
| LW Lamb Weston Hldgs Inc | New | +500 | +$4.2M | 3.1% |
| LW Lamb Weston Hldgs Inc | Added | +50,000 | +$4.2M | 18.6% |
| EW Exp World Hldgs Inc | New | +150,000 | +$1.69M | 1.2% |
| Redfin Corp | New | +250,000 | +$1.5M | 1.1% |
| RM Re Max Hldgs Inc | New | +180,000 | +$1.46M | 1.1% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | Exited | −2,208 | −$32.3M | — |
| IT Ishares Tr | Exited | −2,000 | −$19.8M | — |
| IT Ishares Tr | Exited | −200,000 | −$19.8M | — |
| LE Lauder Estee Cos Inc | Added | +75,000 | +$11.6M | 10.7% |
| Uber Technologies Inc | Trimmed | −143,900 | −$11.1M | 19.0% |
| Wynn Resorts Ltd | Added | +97,600 | +$9.98M | 8.5% |
| KT Kraneshares Tr | Exited | −310,000 | −$8.37M | — |
| SS SPDR Ser Tr | Exited | −100,000 | −$7.23M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −22,500 | −$7.21M | 13.4% |
| Cellebrite Di Ltd | Trimmed | −600,000 | −$6.65M | 4.8% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | New | +2,208 | +$32.3M | 14.6% |
| IT Ishares Tr | New | +200,000 | +$19.8M | 8.9% |
| Molson Coors Beverage Co | Exited | −260,000 | −$16.5M | — |
| Molson Coors Beverage Co | Exited | −2,563 | −$16.3M | — |
| DW Disney Walt Co | Exited | −2,000 | −$16.2M | — |
| DG Dollar Gen Corp New | New | +100,000 | +$13.6M | 6.1% |
| Wynn Resorts Ltd | Trimmed | −97,600 | −$8.89M | 0.9% |
| MS Madison Square Grdn Sprt Cor | Exited | −40,000 | −$7.05M | — |
| Las Vegas Sands Corp | Exited | −140,000 | −$6.42M | — |
| LW Lamb Weston Hldgs Inc | Added | +50,000 | +$5.4M | 13.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molson Coors Beverage Co | Exited | −2,563 | −$16.9M | — |
| Molson Coors Beverage Co | New | +2,563 | +$16.3M | 8.5% |
| DW Disney Walt Co | New | +2,000 | +$16.2M | 8.4% |
| IT Ishares Tr | New | +1,500 | +$13.3M | 6.9% |
| IT Ishares Tr | Exited | −500 | −$9.36M | — |
| Jd.com Inc | Trimmed | −279,100 | −$8.13M | 0.3% |
| LW Lamb Weston Hldgs Inc | New | +600 | +$5.55M | 2.9% |
| Uber Technologies Inc | Trimmed | −100,000 | −$4.6M | 11.9% |
| Cellebrite Di Ltd | Trimmed | −535,000 | −$4.09M | 6.5% |
| Penn Entertainment Inc | Exited | −105,400 | −$2.53M | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molson Coors Beverage Co | New | +260,000 | +$17.1M | 8.6% |
| Molson Coors Beverage Co | New | +2,563 | +$16.9M | 8.5% |
| IQ Invesco Qqq Tr | Exited | −300 | −$9.63M | — |
| LW Lamb Weston Hldgs Inc | Trimmed | −83,200 | −$9.56M | 12.4% |
| CN Comcast Corp New | Exited | −250,000 | −$9.48M | — |
| IT Ishares Tr | New | +500 | +$9.36M | 4.7% |
| IT Ishares Tr | Exited | −500 | −$8.92M | — |
| MS Madison Square Grdn Sprt Cor | New | +40,000 | +$7.52M | 3.8% |
| Las Vegas Sands Corp | Exited | −1,285 | −$7.38M | — |
| Uber Technologies Inc | Trimmed | −150,000 | −$6.48M | 13.0% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +300 | +$9.63M | 4.6% |
| IT Ishares Tr | New | +500 | +$8.92M | 4.2% |
| Wynn Resorts Ltd | Added | +77,600 | +$8.68M | 5.3% |
| Alphabet Inc | Exited | −90,000 | −$7.94M | — |
| Las Vegas Sands Corp | New | +110,000 | +$6.32M | 3.0% |
| CN Comcast Corp New | Added | +145,700 | +$5.52M | 4.5% |
| Par Technology Corp | Exited | −200,000 | −$5.21M | — |
| Las Vegas Sands Corp | Added | +785 | +$4.51M | 3.5% |
| Uber Technologies Inc | Trimmed | −130,000 | −$4.12M | 11.3% |
| KT Kraneshares Tr | Added | +122,600 | +$3.82M | 6.3% |
Showing the 10 largest of 16 changes.
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