Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$140M in Q4 2020 → $40.9M 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 |
|---|---|---|---|---|
| Sea Ltd | 18.1% | Trimmed 12% | 184,389 | $7.4M |
| Noble Corp PLC | 12.7% | Unchanged | 102,002 | $5.19M |
| Transmedics Group Inc | 12.6% | New | 94,202 | $5.17M |
| Scorpio Tankers Inc | 10.2% | New | 77,060 | $4.19M |
| TN Tidewater Inc New | 8.8% | New | 52,804 | $3.59M |
| Eneti Inc | 4.8% | Trimmed 27% | 193,448 | $1.97M |
| Sofi Technologies Inc | 4.6% | Unchanged | 254,306 | $1.88M |
| Carvana Co | 4.1% | Added 67% | 42,614 | $1.68M |
| Hims & Hers Health Inc | 3.9% | New | 259,105 | $1.6M |
| Nvidia Corporation | 3.4% | New | 3,291 | $1.38M |
| Inmode Ltd | 3.4% | Trimmed 71% | 42,623 | $1.37M |
| Microsoft Corp | 2.4% | Added 30% | 3,191 | $996K |
| Amazon Com Inc | 2.4% | New | 7,825 | $986K |
| Valaris Ltd | 2.0% | New | 10,734 | $806K |
| NA Novo-nordisk A S | 1.5% | Added 100% | 6,636 | $609K |
| Transocean Ltd | 1.3% | Unchanged | 61,735 | $520K |
| Servicenow Inc | 1.2% | New | 929 | $506K |
| CP Callon Pete Co Del | 1.1% | New | 11,638 | $440K |
| Progyny Inc | 0.9% | Trimmed 57% | 11,027 | $377K |
| BC Better Choice Co Inc | 0.4% | Trimmed 46% | 1,407,416 | $169K |
| Farfetch Ltd | 0.1% | Trimmed 67% | 21,507 | $38.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transmedics Group Inc | New | +94,202 | +$5.17M | 12.6% |
| Scorpio Tankers Inc | New | +77,060 | +$4.19M | 10.2% |
| TN Tidewater Inc New | New | +52,804 | +$3.59M | 8.8% |
| Inmode Ltd | Trimmed | −106,540 | −$3.43M | 3.4% |
| Hims & Hers Health Inc | New | +259,105 | +$1.6M | 3.9% |
| Nvidia Corporation | New | +3,291 | +$1.38M | 3.4% |
| Frontline PLC | Exited | −75,364 | −$1.05M | — |
| Sea Ltd | Trimmed | −24,774 | −$995K | 18.1% |
| Amazon Com Inc | New | +7,825 | +$986K | 2.4% |
| Valaris Ltd | New | +10,734 | +$806K | 2.0% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progyny Inc | Trimmed | −214,989 | −$8.38M | 2.7% |
| Inmode Ltd | New | +149,163 | +$5.48M | 15.1% |
| Noble Corp PLC | New | +102,002 | +$3.99M | 11.0% |
| DM D Market Electr Svcs & Tradi | Trimmed | −1,621,091 | −$2.77M | 0.3% |
| AB Activision Blizzard Inc | Trimmed | −16,902 | −$1.4M | 1.6% |
| Frontline PLC | New | +75,364 | +$1.05M | 2.9% |
| The One Group Hospitality Inc | Exited | −127,137 | −$1.02M | — |
| Idt Corp | Exited | −23,963 | −$814K | — |
| EN Euronav Nv | New | +53,154 | +$796K | 2.2% |
| Carvana Co | New | +25,590 | +$659K | 1.8% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −87,861 | −$7.61M | 45.4% |
| DM D Market Electr Svcs & Tradi | Trimmed | −4,262,437 | −$5.71M | 5.6% |
| Progyny Inc | Trimmed | −126,597 | −$3.96M | 18.7% |
| The One Group Hospitality Inc | Trimmed | −320,306 | −$2.56M | 2.5% |
| Eneti Inc | New | +257,628 | +$2.38M | 5.9% |
| AB Activision Blizzard Inc | Trimmed | −24,802 | −$2.11M | 5.0% |
| Microsoft Corp | New | +4,196 | +$1.19M | 3.0% |
| Sofi Technologies Inc | Trimmed | −126,129 | −$721K | 3.2% |
| Broadwind Inc | New | +159,890 | +$592K | 1.5% |
| Halozyme Therapeutics Inc | New | +11,794 | +$440K | 1.1% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | Exited | −4,173,509 | −$31.5M | — |
| Carvana Co | Exited | −1,381,986 | −$29.8M | — |
| Sea Ltd | Trimmed | −338,772 | −$17.9M | 35.7% |
| Progyny Inc | Added | +357,354 | +$11.2M | 26.0% |
| AB Activision Blizzard Inc | New | +48,586 | +$3.73M | 8.4% |
| Sofi Technologies Inc | New | +354,447 | +$1.63M | 3.7% |
| K Kaleyra Inc | Exited | −1,319,118 | −$1.39M | — |
| Twilio Inc | Exited | −10,849 | −$765K | — |
| Myomo Inc | Exited | −461,862 | −$750K | — |
| Nextdoor Holdings Inc | Exited | −251,851 | −$727K | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Added | +234,552 | +$12.6M | 28.1% |
| Roblox Corp | Trimmed | −112,464 | −$3.97M | 0.6% |
| Carvana Co | Added | +178,005 | +$3.84M | 24.5% |
| Meta Platforms Inc | Exited | −20,013 | −$3.28M | — |
| Roku Inc | Exited | −31,865 | −$2.78M | — |
| K Kaleyra Inc | Trimmed | −2,150,769 | −$2.26M | 1.1% |
| Farfetch Ltd | Added | +270,300 | +$2.04M | 25.9% |
| Opendoor Technologies Inc | New | +462,830 | +$1.45M | 1.2% |
| 1stdibs Com Inc | Trimmed | −193,640 | −$1.19M | 0.3% |
| AK A K A Brands Hldg Corp | Added | +667,166 | +$947K | 1.6% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Added | +1,070,828 | +$24.7M | 20.8% |
| Farfetch Ltd | Added | +3,248,744 | +$24.7M | 22.2% |
| New York Times Co | Exited | −177,756 | −$8.31M | — |
| Sea Ltd | Added | +81,900 | +$5.64M | 20.8% |
| Agora Inc | Trimmed | −767,934 | −$5.16M | 1.0% |
| Roblox Corp | Trimmed | −78,801 | −$2.68M | 3.3% |
| Roku Inc | Added | +27,818 | +$2.42M | 2.1% |
| Fastly Inc | Exited | −103,264 | −$1.84M | — |
| Uber Technologies Inc | Trimmed | −83,750 | −$1.8M | 0.4% |
| Peloton Interactive Inc | Trimmed | −188,999 | −$1.79M | 0.1% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Added | +299,406 | +$37M | 20.0% |
| Carvana Co | Added | +97,962 | +$12.3M | 8.5% |
| Roblox Corp | New | +210,252 | +$10.1M | 5.1% |
| Farfetch Ltd | Added | +571,312 | +$9.1M | 5.3% |
| Uber Technologies Inc | Trimmed | −242,783 | −$8.88M | 2.0% |
| 1stdibs Com Inc | Trimmed | −611,277 | −$5.02M | 2.1% |
| The One Group Hospitality Inc | Added | +322,866 | +$3.38M | 2.2% |
| Par Technology Corp | Exited | −56,844 | −$3.07M | — |
| OM Outset Med Inc | Added | +56,005 | +$2.47M | 1.4% |
| Twilio Inc | New | +10,939 | +$1.84M | 0.9% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DM D Market Electr Svcs & Tradi | Added | +7,035,361 | +$13.4M | 8.1% |
| 1stdibs Com Inc | Added | +825,434 | +$10.2M | 7.3% |
| Carvana Co | New | +35,191 | +$8.2M | 4.4% |
| BC Better Choice Co Inc | Added | +2,676,696 | +$7.87M | 4.5% |
| Peloton Interactive Inc | New | +209,273 | +$7.78M | 4.2% |
| New York Times Co | Trimmed | −108,237 | −$5.22M | 5.5% |
| Sea Ltd | New | +21,685 | +$4.86M | 2.6% |
| Agora Inc | Added | +227,396 | +$3.85M | 8.7% |
| Uber Technologies Inc | Trimmed | −81,077 | −$3.46M | 8.0% |
| Meta Platforms Inc | New | +8,699 | +$3M | 1.6% |
Showing the 10 largest of 36 changes.
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