Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$125M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS No Securities | Exited | +0 | — | — |
| NS No Securities | New | +0 | — | — |
quarter ended December 31, 2023 · filed January 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS No Securities | New | +0 | — | — |
| NS No Securities | Exited | +0 | — | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −250,000 | −$106M | — |
| Nvidia Corporation | Exited | −150,000 | −$63.5M | — |
| Meta Platforms Inc | Exited | −200,000 | −$57.4M | — |
| Amazon Com Inc | Exited | −400,000 | −$52.1M | — |
| Intel Corp | Exited | −1,500,000 | −$50.2M | — |
| Micron Technology Inc | Exited | −700,000 | −$44.2M | — |
| Meta Platforms Inc | Exited | −150,000 | −$43M | — |
| On Semiconductor Corp | Exited | −400,000 | −$37.8M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −300,000 | −$30.3M | — |
| Micron Technology Inc | Exited | −401,600 | −$25.3M | — |
Showing the 10 largest of 25 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 | Exited | −300,000 | −$123M | — |
| Nvidia Corporation | New | +250,000 | +$106M | 14.8% |
| Meta Platforms Inc | Trimmed | −175,000 | −$50.2M | 8.0% |
| Intel Corp | New | +1,500,000 | +$50.2M | 7.0% |
| Meta Platforms Inc | New | +150,000 | +$43M | 6.0% |
| Micron Technology Inc | New | +401,600 | +$25.3M | 3.5% |
| AS Adobe Systems Incorporated | Trimmed | −50,000 | −$24.4M | 3.4% |
| Marvell Technology Inc | Exited | −500,000 | −$21.7M | — |
| Impinj Inc | Exited | −157,748 | −$21.4M | — |
| Uber Technologies Inc | Exited | −650,000 | −$20.6M | — |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Exited | −145,000 | −$42.8M | — |
| Intel Corp | New | +1,249,900 | +$40.8M | 5.5% |
| AS Adobe Systems Incorporated | New | +100,000 | +$38.5M | 5.2% |
| Microsoft Corp | Trimmed | −125,000 | −$36M | 3.9% |
| Lam Research Corp | Exited | −85,000 | −$35.7M | — |
| Nvidia Corporation | Trimmed | −125,000 | −$34.7M | 6.5% |
| TI Take-two Interactive Softwar | Exited | −325,000 | −$33.8M | — |
| Amazon Com Inc | Added | +325,000 | +$33.6M | 6.6% |
| Workday Inc | Trimmed | −155,000 | −$32M | 1.2% |
| Palo Alto Networks Inc | Exited | −210,000 | −$29.3M | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +350,000 | +$134M | 18.8% |
| Microsoft Corp | New | +225,000 | +$54M | 7.6% |
| Nvidia Corporation | New | +300,000 | +$43.8M | 6.1% |
| Booking Holdings Inc | Trimmed | −19,500 | −$39.3M | 0.8% |
| Lam Research Corp | New | +85,000 | +$35.7M | 5.0% |
| CS Coupa Software Inc | Exited | −400,000 | −$23.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +300,000 | +$22.3M | 3.1% |
| Palo Alto Networks Inc | Added | +145,000 | +$20.2M | 4.1% |
| Keysight Technologies Inc | Exited | −125,000 | −$19.7M | — |
| Paycom Software Inc | Added | +60,000 | +$18.6M | 3.7% |
Showing the 10 largest of 45 changes.
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