Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$177M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 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 September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −66,740 | −$7.09M | — |
| DW Disney Walt Co | Exited | −56,206 | −$5.31M | — |
| Yelp Inc | Exited | −190,865 | −$5.3M | — |
| Pinterest Inc | Exited | −246,200 | −$4.47M | — |
| Uber Technologies Inc | Exited | −194,393 | −$3.98M | — |
| NH Nu Hldgs Ltd | Exited | −945,000 | −$3.53M | — |
| Rivian Automotive Inc | Exited | −124,600 | −$3.21M | — |
| Microsoft Corp | Exited | −11,756 | −$3.02M | — |
| Warner Music Group Corp | Exited | −103,616 | −$2.52M | — |
| Docusign Inc | Exited | −38,000 | −$2.18M | — |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +62,378 | +$6.62M | 13.5% |
| Roblox Corp | Exited | −130,489 | −$6.03M | — |
| D Discovery Inc | Exited | −107,500 | −$2.68M | — |
| Microsoft Corp | Trimmed | −9,885 | −$2.54M | 5.8% |
| Salesforce Inc | Trimmed | −14,959 | −$2.47M | 2.3% |
| Servicenow Inc | Trimmed | −4,636 | −$2.21M | 3.7% |
| Advanced Micro Devices Inc | Exited | −19,300 | −$2.11M | — |
| DW Disney Walt Co | Trimmed | −18,293 | −$1.73M | 10.1% |
| BC Bill Com Hldgs Inc | Exited | −7,218 | −$1.64M | — |
| Warner Bros Discovery Inc | New | +107,500 | +$1.44M | 2.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Exited | −314,997 | −$24.4M | — |
| Meta Platforms Inc | Exited | −44,133 | −$14.8M | — |
| Advanced Micro Devices Inc | Trimmed | −89,529 | −$9.79M | 1.9% |
| Microsoft Corp | Trimmed | −21,516 | −$6.63M | 5.9% |
| Roblox Corp | Trimmed | −132,090 | −$6.11M | 5.3% |
| Okta Inc | Exited | −26,400 | −$5.92M | — |
| Warner Music Group Corp | Trimmed | −154,317 | −$5.84M | 5.2% |
| BC Bill Com Hldgs Inc | Trimmed | −25,282 | −$5.73M | 1.4% |
| Airbnb Inc | Exited | −32,880 | −$5.47M | — |
| Servicenow Inc | Trimmed | −8,858 | −$4.93M | 4.3% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Trimmed | −127,375 | −$43.1M | 2.7% |
| Roblox Corp | Trimmed | −418,209 | −$43.1M | 10.9% |
| Advanced Micro Devices Inc | Trimmed | −242,887 | −$35M | 6.3% |
| SC Salesforce Com Inc | Trimmed | −135,301 | −$34.4M | 4.6% |
| Smartsheet Inc | Trimmed | −435,122 | −$33.7M | 9.8% |
| Airbnb Inc | Trimmed | −201,744 | −$33.6M | 2.2% |
| Meta Platforms Inc | Trimmed | −98,326 | −$33.1M | 6.0% |
| Amazon Com Inc | Trimmed | −9,348 | −$31.2M | 7.8% |
| Servicenow Inc | Trimmed | −43,641 | −$28.3M | 4.6% |
| Universal Display Corp | Exited | −165,406 | −$28.3M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −286,742 | −$65M | — |
| Baidu Inc | Exited | −315,727 | −$64.4M | — |
| Docusign Inc | Exited | −105,031 | −$29.4M | — |
| NO New Oriental Ed & Technology | Exited | −3,244,483 | −$26.6M | — |
| Datadog Inc | Trimmed | −177,019 | −$25M | 2.8% |
| Atlassian Corp PLC | Trimmed | −60,679 | −$23.8M | 2.6% |
| DW Disney Walt Co | Trimmed | −120,100 | −$20.3M | 3.6% |
| Airbnb Inc | Added | +87,600 | +$14.7M | 5.6% |
| Netflix Inc | Added | +22,750 | +$13.9M | 2.9% |
| Snowflake Inc | Added | +38,900 | +$11.8M | 6.3% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Ed & Technology | Added | +2,956,483 | +$24.2M | 3.2% |
| Airbnb Inc | Added | +127,195 | +$19.5M | 2.7% |
| Nvidia Corporation | Exited | −25,900 | −$13.8M | — |
| Netflix Inc | Trimmed | −21,426 | −$11.3M | 0.7% |
| Datadog Inc | Trimmed | −108,570 | −$11.3M | 4.0% |
| PH Paypal Hldgs Inc | Exited | −43,600 | −$10.6M | — |
| BC Bill Com Hldgs Inc | Trimmed | −57,200 | −$10.5M | 1.9% |
| Roblox Corp | Trimmed | −106,428 | −$9.58M | 6.6% |
| C3 Ai Inc | Added | +136,243 | +$8.52M | 1.3% |
| DW Disney Walt Co | Trimmed | −42,091 | −$7.4M | 5.7% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Added | +286,800 | +$62.4M | 9.0% |
| Roblox Corp | New | +718,300 | +$46.6M | 6.0% |
| F Facebook Inc | Trimmed | −98,900 | −$29.1M | 4.5% |
| Microsoft Corp | Trimmed | −105,400 | −$24.9M | 3.9% |
| Universal Display Corp | Added | +83,500 | +$19.8M | 4.5% |
| SN Stmicroelectronics N V | Trimmed | −396,700 | −$15.2M | 1.0% |
| DW Disney Walt Co | Trimmed | −81,700 | −$15.1M | 7.4% |
| Apple Inc | Exited | −108,800 | −$14.4M | — |
| PH Paypal Hldgs Inc | Trimmed | −44,400 | −$10.8M | 1.4% |
| Snowflake Inc | Added | +46,900 | +$10.8M | 2.5% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | Exited | −1,831,356 | −$46.1M | — |
| Netflix Inc | Trimmed | −65,660 | −$35.5M | 2.5% |
| Uber Technologies Inc | Trimmed | −647,143 | −$33M | 1.2% |
| DW Disney Walt Co | Added | +153,800 | +$27.9M | 9.0% |
| F Facebook Inc | Added | +96,900 | +$26.5M | 7.4% |
| Splunk Inc | Exited | −140,106 | −$26.4M | — |
| Advanced Micro Devices Inc | Added | +265,300 | +$24.3M | 3.8% |
| Smartsheet Inc | Added | +346,546 | +$24M | 6.0% |
| Yelp Inc | New | +581,134 | +$19M | 2.4% |
| Datadog Inc | Added | +186,900 | +$18.4M | 5.7% |
Showing the 10 largest of 28 changes.
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