Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$247M in Q4 2017 → $4.49M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 16.2% | New | 1,700 | $730K |
| SS Select Sector SPDR Tr Put | 10.0% | New | 3,000 | $448K |
| Microsoft Corp | 9.2% | Unchanged | 1,461 | $412K |
| Palo Alto Networks Inc | 7.8% | Trimmed 5.5% | 728 | $349K |
| Copart Inc | 7.0% | Trimmed 15% | 2,265 | $314K |
| PH Paypal Hldgs Inc | 6.5% | Added 9.3% | 1,119 | $291K |
| Amazon Com Inc | 6.4% | Added 40% | 88 | $289K |
| Cintas Corp | 5.9% | Trimmed 7.2% | 696 | $265K |
| Godaddy Inc | 5.6% | Added 43% | 3,586 | $250K |
| BK Black Knight Inc | 5.5% | New | 3,399 | $245K |
| ID Invesco Db Commdy Indx Trck | 5.1% | New | 11,463 | $231K |
| Verisign Inc | 5.1% | Trimmed 8.0% | 1,129 | $231K |
| Transdigm Group Inc | 5.1% | Added 2.5% | 367 | $229K |
| Servicenow Inc | 4.7% | New | 338 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,700 | +$730K | 16.2% |
| SS Select Sector SPDR Tr | New | +3,000 | +$448K | 10.0% |
| Gartner Inc | Exited | −1,042 | −$252K | — |
| BK Black Knight Inc | New | +3,399 | +$245K | 5.5% |
| IM Ihs Markit Ltd | Exited | −2,071 | −$233K | — |
| ID Invesco Db Commdy Indx Trck | New | +11,463 | +$231K | 5.1% |
| Servicenow Inc | New | +338 | +$210K | 4.7% |
| Intuit | Exited | −411 | −$201K | — |
| Amazon Com Inc | Added | +25 | +$82.1K | 6.4% |
| Godaddy Inc | Added | +1,073 | +$74.8K | 5.6% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −1,000 | −$356K | — |
| Copart Inc | New | +2,653 | +$350K | 10.8% |
| PH Paypal Hldgs Inc | New | +1,024 | +$298K | 9.2% |
| Cintas Corp | New | +750 | +$287K | 8.8% |
| Palo Alto Networks Inc | New | +770 | +$286K | 8.8% |
| Verisign Inc | New | +1,227 | +$279K | 8.6% |
| Gartner Inc | New | +1,042 | +$252K | 7.8% |
| IM Ihs Markit Ltd | New | +2,071 | +$233K | 7.2% |
| Transdigm Group Inc | New | +358 | +$232K | 7.1% |
| Godaddy Inc | New | +2,513 | +$219K | 6.7% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −6,710 | −$11.8M | — |
| Microsoft Corp | Trimmed | −49,572 | −$11.7M | 30.0% |
| AD Automatic Data Processing In | Exited | −65,493 | −$11.5M | — |
| Fiserv Inc | Exited | −99,836 | −$11.4M | — |
| Verisign Inc | Exited | −50,092 | −$10.8M | — |
| Copart Inc | Exited | −84,912 | −$10.8M | — |
| Visa Inc | Exited | −48,130 | −$10.5M | — |
| Godaddy Inc | Exited | −122,510 | −$10.2M | — |
| Thomson Reuters Corp. | Exited | −123,414 | −$10.1M | — |
| BF Broadridge Finl Solutions In | Exited | −65,340 | −$10M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | New | +65,493 | +$11.5M | 4.4% |
| PH Paypal Hldgs Inc | Exited | −51,563 | −$10.2M | — |
| TM Tradeweb Mkts Inc | New | +126,501 | +$7.9M | 3.0% |
| Alphabet Inc | Added | +4,406 | +$7.72M | 4.5% |
| Autodesk Inc | New | +22,429 | +$6.85M | 2.6% |
| Palo Alto Networks Inc | New | +18,875 | +$6.71M | 2.6% |
| CD Cadence Design System Inc | Exited | −57,748 | −$6.16M | — |
| S&P Global Inc | Exited | −16,410 | −$5.92M | — |
| Cintas Corp | New | +16,653 | +$5.89M | 2.3% |
| Fti Consulting Inc | Trimmed | −50,567 | −$5.65M | 2.1% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisign Inc | New | +43,931 | +$9M | 3.9% |
| Visa Inc | New | +43,651 | +$8.73M | 3.8% |
| Verisign Inc | Exited | −38,840 | −$8.03M | — |
| SC Salesforce Com Inc | Trimmed | −30,102 | −$7.56M | 0.8% |
| Paychex Inc | Exited | −70,663 | −$5.35M | — |
| UM Unifirst Corp Mass | New | +27,257 | +$5.16M | 2.3% |
| Pinterest Inc | New | +118,274 | +$4.91M | 2.2% |
| Sap Se | New | +31,181 | +$4.86M | 2.1% |
| Uber Technologies Inc | New | +128,268 | +$4.68M | 2.0% |
| MI Mantech Intl Corp | New | +63,854 | +$4.4M | 1.9% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −142,000 | −$36.6M | — |
| VW Vanguard World Fds | Exited | −129,750 | −$27.5M | — |
| S&P Global Inc | Trimmed | −35,529 | −$11.7M | 2.2% |
| Amazon Com Inc | Trimmed | −3,537 | −$9.76M | 3.5% |
| Ebay Inc. | New | +185,395 | +$9.72M | 4.7% |
| Fti Consulting Inc | New | +77,398 | +$8.87M | 4.3% |
| IM Ihs Markit Ltd | New | +111,970 | +$8.45M | 4.1% |
| Verisign Inc | New | +38,840 | +$8.03M | 3.9% |
| TM Tradeweb Mkts Inc | Exited | −189,620 | −$7.97M | — |
| Tyler Technologies Inc | Exited | −26,835 | −$7.96M | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +142,000 | +$36.6M | 12.4% |
| VW Vanguard World Fds | New | +129,750 | +$27.5M | 9.3% |
| Amazon Com Inc | New | +6,175 | +$12M | 4.1% |
| Visa Inc | Exited | −61,622 | −$11.6M | — |
| Euronet Worldwide Inc | Exited | −66,665 | −$10.5M | — |
| AD Automatic Data Processing In | Exited | −58,805 | −$10M | — |
| Cintas Corp | Exited | −36,098 | −$9.71M | — |
| F Facebook Inc | Exited | −47,109 | −$9.67M | — |
| Lyft Inc | Exited | −218,628 | −$9.41M | — |
| V Vmware Inc | Exited | −59,469 | −$9.03M | — |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | New | +110,437 | +$11.9M | 3.9% |
| IM Ihs Markit Ltd | Exited | −165,346 | −$11.1M | — |
| Cintas Corp | New | +36,098 | +$9.71M | 3.1% |
| BH Booking Hldgs Inc | New | +4,652 | +$9.55M | 3.1% |
| Lyft Inc | New | +218,628 | +$9.41M | 3.0% |
| BK Black Knight Inc | Exited | −147,294 | −$8.99M | — |
| UM Unifirst Corp Mass | Exited | −42,601 | −$8.31M | — |
| Synopsys Inc | Exited | −58,033 | −$7.97M | — |
| SG Servicemaster Global Hldgs I | New | +175,068 | +$6.77M | 2.2% |
| Amdocs Ltd | Trimmed | −89,824 | −$6.48M | 1.6% |
Showing the 10 largest of 40 changes.
Loading...
