Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$125M in Q4 2020 → $54K 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 |
|---|---|---|---|---|
| AI Alphabet Inc-cl C Call | 12.2% | Added 183% | 34,518 | $6.57K |
| Costco Wholesale Corp Call | 9.8% | Trimmed 2.5% | 5,782 | $5.3K |
| DP Diageo Plc-sponsored ADR Call | 6.8% | New | 29,057 | $3.69K |
| Tesla Inc Call | 6.4% | Trimmed 59% | 8,500 | $3.43K |
| Nvidia Corp Call | 6.3% | Added 21% | 25,480 | $3.42K |
| RM Robinhood Markets Inc-cl A Call | 6.1% | Added 110% | 88,000 | $3.28K |
| Broadcom Inc Call | 4.3% | New | 10,000 | $2.32K |
| Vail Resorts Inc Call | 3.5% | New | 10,000 | $1.88K |
| Makemytrip Ltd Call | 3.1% | Trimmed 6.7% | 14,900 | $1.67K |
| Salesforce Inc Call | 2.8% | New | 4,570 | $1.53K |
| Live Nation Entertainment Inc Call | 2.5% | New | 10,400 | $1.35K |
| TM Tradeweb Markets Inc-cl A Call | 2.4% | New | 10,000 | $1.31K |
| FE Flutter Entertainment Plc-di Call | 2.4% | New | 5,000 | $1.29K |
| Nasdaq Inc Call | 2.3% | Unchanged | 15,950 | $1.23K |
| ST Spotify Technology Sa Call | 2.2% | New | 2,600 | $1.16K |
| Royal Caribbean Cruises Ltd Call | 2.1% | New | 5,000 | $1.15K |
| BS Banco Santander Sa-sponsored ADR Call | 2.1% | New | 250,000 | $1.14K |
| Fair Isaac Corp Call | 1.8% | Unchanged | 500 | $995 |
| SA Soundhound Ai Inc-a Call | 1.8% | New | 50,000 | $992 |
| Cava Group Inc Call | 1.7% | New | 8,000 | $902 |
| Mercadolibre Inc Call | 1.6% | New | 500 | $850 |
| Amer Sports Inc Call | 1.6% | New | 30,000 | $839 |
| Microsoft Corp Call | 1.5% | Added 2.6% | 1,959 | $826 |
| OH On Hldg Ag-cl A Call | 1.5% | Trimmed 50% | 15,000 | $822 |
| MP Meta Platforms Inc-cl A Call | 1.2% | Trimmed 84% | 1,150 | $673 |
| BH Berkshire Hathaway Inc-cl B Call | 1.2% | Unchanged | 1,400 | $635 |
| Deckers Outdoor Corp Call | 1.1% | New | 3,000 | $609 |
| DI Datadog Inc-cl A Call | 1.1% | New | 4,000 | $572 |
| Amazon.com Inc Call | 1.0% | Added 4.2% | 2,480 | $544 |
| RL Rocket Lab Usa Inc Call | 0.9% | New | 20,000 | $509 |
| Ionq Inc Call | 0.8% | New | 10,000 | $418 |
| Mission Produce Inc Call | 0.7% | Trimmed 38% | 25,000 | $359 |
| Walt Disney Co Call | 0.5% | Unchanged | 2,650 | $295 |
| Apple Inc Call | 0.5% | Trimmed 4.8% | 1,150 | $288 |
| Lifeway Foods Inc Call | 0.5% | New | 10,000 | $248 |
| Walmart Inc Call | 0.5% | Trimmed 10% | 2,750 | $248 |
| Jones Lang Lasalle Inc Call | 0.4% | New | 900 | $228 |
| Blackrock Inc Call | 0.4% | New | 200 | $205 |
| V- Visa Inc - A Call | 0.4% | New | 645 | $204 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −12,305 | −$4.97K | 6.4% |
| AI Alphabet Inc-cl C | Added | +22,318 | +$4.25K | 12.2% |
| DP Diageo Plc-sponsored ADR | New | +29,057 | +$3.69K | 6.8% |
| MP Meta Platforms Inc-cl A | Trimmed | −6,002 | −$3.51K | 1.2% |
| Cameco Corp | Exited | −50,000 | −$2.39K | — |
| Broadcom Inc | New | +10,000 | +$2.32K | 4.3% |
| TG Translledics Group Inc | Exited | −10,500 | −$2.28K | — |
| Cboe Global Markets Inc | Exited | −10,800 | −$2.21K | — |
| Kkr & Co Inc | Exited | −16,111 | −$2.1K | — |
| Pentair PLC | Exited | −20,000 | −$1.96K | — |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +15,095 | +$3.95K | 8.8% |
| MP Meta Platforms Inc-cl A | Added | +6,623 | +$3.79K | 6.6% |
| AI Alphabet Inc-cl A | Trimmed | −20,000 | −$3.32K | 0.6% |
| Nvidia Corp | Trimmed | −19,720 | −$2.39K | 4.1% |
| Microsoft Corp | Trimmed | −5,454 | −$2.35K | 1.3% |
| Cboe Global Markets Inc | New | +10,800 | +$2.21K | 3.6% |
| TG Translledics Group Inc | Added | +10,000 | +$2.18K | 3.7% |
| Kkr & Co Inc | New | +16,111 | +$2.1K | 3.4% |
| Pentair PLC | New | +20,000 | +$1.96K | 3.2% |
| Costco Wholesale Corp | Added | +2,200 | +$1.95K | 8.5% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −9,940 | −$4.44K | 6.8% |
| Nvidia Corp | Added | +34,719 | +$4.29K | 10.5% |
| Cboe Global Markets Inc | Exited | −20,774 | −$3.82K | — |
| AI Alphabet Inc-cl A | Added | +19,800 | +$3.61K | 8.4% |
| Msci Inc | Exited | −5,000 | −$2.8K | — |
| FE Flutter Entertainment Plc-di | Exited | −12,750 | −$2.52K | — |
| MI Mastercard Inc-a | Exited | −5,000 | −$2.41K | — |
| Cameco Corp | New | +42,000 | +$2.07K | 4.3% |
| SI Sweetgreen Inc-cl A | Exited | −80,000 | −$2.02K | — |
| MP Meta Platforms Inc-cl A | Trimmed | −3,794 | −$1.92K | 0.6% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cboe Global Markets Inc | New | +20,774 | +$3.82K | 4.9% |
| ST Spotify Technology Sa | Trimmed | −11,478 | −$3.03K | 3.4% |
| AI Alphabet Inc-cl C | Trimmed | −19,700 | −$3K | 0.4% |
| CG Coinbase Global Inc-cl A | Exited | −17,900 | −$2.99K | — |
| Msci Inc | New | +5,000 | +$2.8K | 3.6% |
| Makemytrip Ltd | Trimmed | −35,602 | −$2.53K | 1.5% |
| FE Flutter Entertainment Plc-di | New | +12,750 | +$2.52K | 3.2% |
| Costco Wholesale Corp | Added | +3,373 | +$2.47K | 5.4% |
| Netflix Inc | Trimmed | −4,003 | −$2.43K | 0.8% |
| SI Sweetgreen Inc-cl A | New | +80,000 | +$2.02K | 2.6% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −35,200 | −$6.26K | 1.6% |
| Occidental Petroleum Corp | Trimmed | −99,100 | −$5.81K | 0.5% |
| Mattel Inc | Exited | −250,000 | −$5.33K | — |
| UG Ubs Group Ag - Reg | Exited | −202,893 | −$5.16K | — |
| Microsoft Corp | Added | +13,607 | +$4.93K | 13.8% |
| ST Spotify Technology Sa | New | +21,478 | +$4.1K | 8.8% |
| FE Fomento Economico Mex-sp ADR | Exited | −30,000 | −$3.49K | — |
| Vista Outdoor Inc | Exited | −104,586 | −$3.43K | — |
| Jpmorgan Chase & Co | Exited | −20,280 | −$3K | — |
| CG Coinbase Global Inc-cl A | New | +17,900 | +$2.99K | 6.4% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −63,280 | −$7.54K | — |
| Nvidia Corp | Trimmed | −13,973 | −$6.08K | 4.9% |
| Microsoft Corp | Trimmed | −18,554 | −$6.05K | 2.1% |
| Mattel Inc | New | +250,000 | +$5.33K | 8.1% |
| UG Ubs Group Ag - Reg | New | +202,893 | +$5.16K | 7.9% |
| CG Cme Group Inc-cl A | Exited | −25,250 | −$4.68K | — |
| Makemytrip Ltd | New | +102,102 | +$4.01K | 6.1% |
| MI Mastercard Inc-a | Exited | −10,000 | −$3.93K | — |
| Vista Outdoor Inc | New | +104,586 | +$3.43K | 5.2% |
| Wingstop Inc | Exited | −15,000 | −$3K | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +37,350 | +$7.25K | 7.2% |
| Microsoft Corp | Added | +16,540 | +$5.63K | 7.2% |
| Occidental Petroleum Corp | New | +85,550 | +$5.03K | 4.7% |
| Nvidia Corp | Added | +11,150 | +$4.72K | 8.4% |
| CG Cme Group Inc-cl A | Trimmed | −25,000 | −$4.63K | 4.3% |
| Tesla Inc | New | +16,800 | +$4.4K | 4.1% |
| UG Ubs Group Ag - Reg | Exited | −200,000 | −$4.27K | — |
| ZI Zoetis Inc-cl A | Exited | −25,000 | −$4.16K | — |
| Factset Research Systems Inc | Exited | −10,000 | −$4.15K | — |
| Deere & Co | Trimmed | −7,970 | −$3.23K | 1.9% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Archer Daniels Midland Co | Exited | −15,000 | −$13.9K | — |
| CG Cme Group Inc-cl A | New | +50,250 | +$9.62K | 12.8% |
| Walt Disney Co | Trimmed | −75,950 | −$7.6K | 3.2% |
| Occidental Petroleum Corp | Exited | −101,000 | −$6.36K | — |
| UG Ubs Group Ag - Reg | New | +200,000 | +$4.27K | 5.7% |
| ZI Zoetis Inc-cl A | New | +25,000 | +$4.16K | 5.5% |
| Factset Research Systems Inc | New | +10,000 | +$4.15K | 5.5% |
| Thomson Reuters Corp | New | +25,000 | +$3.25K | 4.3% |
| Madison Square Garden Sports Corp | Trimmed | −14,800 | −$2.88K | 2.6% |
| Nvidia Corp | New | +10,150 | +$2.82K | 3.7% |
Showing the 10 largest of 50 changes.
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