Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$141M in Q2 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 |
|---|---|---|---|---|
| NT None To Report | NaN% | Unchanged | 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
No position changes this quarter.
quarter ended June 30, 2023 · filed July 17, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −22,600 | −$5.42M | — |
| Apple Inc | Exited | −40,000 | −$5.2M | — |
| Ares Management Corporation | Exited | −70,000 | −$4.79M | — |
| Home Depot Inc | Exited | −15,000 | −$4.74M | — |
| Alphabet Inc | Exited | −43,500 | −$3.84M | — |
| Alphabet Inc | Exited | −40,000 | −$3.55M | — |
| Mastercard Incorporated | Exited | −10,000 | −$3.48M | — |
| Ares Capital Corp | Exited | −182,500 | −$3.37M | — |
| Boeing Co | Exited | −15,000 | −$2.86M | — |
| Pepsico Inc | Exited | −15,000 | −$2.71M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −97,200 | −$11M | — |
| BA Bank America Corp | Trimmed | −70,000 | −$2.32M | 1.5% |
| Ulta Beauty Inc | New | +3,500 | +$1.64M | 2.5% |
| Mattel Inc | Exited | −80,000 | −$1.52M | — |
| RT Raytheon Technologies Corp | New | +12,000 | +$1.21M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,600 | +$994K | 3.8% |
| FM Ford Mtr Co Del | Exited | −80,000 | −$896K | — |
| New Fortress Energy Inc | Added | +18,250 | +$774K | 2.3% |
| SG SPDR Gold Tr | Exited | −5,000 | −$773K | — |
| Mp Materials Corp | Added | +18,415 | +$447K | 1.2% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −34,330 | −$5.67M | — |
| Workday Inc | Exited | −30,920 | −$4.32M | — |
| Servicenow Inc | Exited | −8,700 | −$4.14M | — |
| Alphabet Inc | Added | +41,130 | +$3.93M | 6.0% |
| Microsoft Corp | Trimmed | −16,704 | −$3.89M | 7.5% |
| Alphabet Inc | Added | +38,000 | +$3.65M | 5.4% |
| IQ Invesco Qqq Tr | Exited | −13,000 | −$3.64M | — |
| Morgan Stanley | Exited | −40,000 | −$3.04M | — |
| CW Costco Whsl Corp New | Exited | −5,000 | −$2.4M | — |
| Smartsheet Inc | Exited | −75,972 | −$2.39M | — |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +105,672 | +$11.2M | 9.5% |
| Salesforce Inc | New | +34,330 | +$5.67M | 4.4% |
| Netflix Inc | Exited | −10,000 | −$3.75M | — |
| Lululemon Athletica Inc | Exited | −9,000 | −$3.29M | — |
| Workday Inc | Added | +22,960 | +$3.2M | 3.4% |
| Z Zendesk Inc | Exited | −24,355 | −$2.93M | — |
| M Moodys Corp | Exited | −8,510 | −$2.87M | — |
| IQ Invesco Qqq Tr | Added | +10,200 | +$2.86M | 2.9% |
| Tesla Inc | Exited | −2,500 | −$2.69M | — |
| Alphabet Inc | Trimmed | −1,215 | −$2.65M | 5.6% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,854 | +$6.04M | 16.2% |
| Alphabet Inc | Added | +1,692 | +$4.71M | 7.0% |
| Godaddy Inc | Trimmed | −52,029 | −$4.35M | 1.0% |
| Sherwin Williams Co | Exited | −10,000 | −$3.52M | — |
| Target Corp | Exited | −15,000 | −$3.47M | — |
| M Moodys Corp | New | +8,510 | +$2.87M | 1.6% |
| Tesla Inc | New | +2,500 | +$2.69M | 1.5% |
| Okta Inc | Exited | −11,640 | −$2.61M | — |
| Smartsheet Inc | Exited | −28,975 | −$2.24M | — |
| Meta Platforms Inc | Trimmed | −9,885 | −$2.2M | 1.2% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Trimmed | −9,210 | −$4.34M | 0.7% |
| Dynatrace Inc | New | +66,960 | +$4.04M | 2.1% |
| AS Adobe Systems Incorporated | Exited | −6,375 | −$3.67M | — |
| Manhattan Associates Inc | New | +23,370 | +$3.63M | 1.9% |
| ST Sailpoint Technologies Hldgs | Exited | −70,180 | −$3.01M | — |
| SC Salesforce Com Inc | Trimmed | −11,695 | −$2.97M | 0.7% |
| AP Accenture PLC Ireland | Exited | −9,270 | −$2.97M | — |
| Workday Inc | Exited | −11,780 | −$2.94M | — |
| M Moodys Corp | Exited | −6,890 | −$2.45M | — |
| MG Match Group Inc New | Trimmed | −18,220 | −$2.41M | 1.4% |
Showing the 10 largest of 69 changes.
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