Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$517M in Q4 2021 → $36.6M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 21.5% | Unchanged | 18,387 | $7.86M |
| Meta Platforms Inc | 19.9% | Trimmed 21% | 24,250 | $7.28M |
| Uber Technologies Inc | 9.5% | Unchanged | 75,684 | $3.48M |
| IT Ishares Tr | 7.4% | Unchanged | 36,600 | $2.7M |
| VI Vanguard Intl Equity Index F | 5.5% | Unchanged | 51,332 | $2.01M |
| IT Ishares Tr | 4.4% | Unchanged | 10,635 | $1.61M |
| SG SPDR Gold Tr | 3.3% | Unchanged | 7,000 | $1.2M |
| GX Global X Fds | 3.0% | Unchanged | 26,200 | $1.11M |
| Apple Inc | 2.7% | Unchanged | 5,700 | $976K |
| IT Ishares Tr | 2.4% | Unchanged | 8,800 | $892K |
| IT Ishares Tr | 2.2% | Unchanged | 6,000 | $813K |
| WT Wisdomtree Tr | 2.2% | Unchanged | 20,000 | $790K |
| WT Wisdomtree Tr | 2.1% | Unchanged | 10,000 | $781K |
| IT Ishares Tr | 1.5% | Unchanged | 6,000 | $566K |
| IT Ishares Tr | 1.3% | Unchanged | 7,000 | $482K |
| IT Ishares Tr | 1.2% | Unchanged | 9,000 | $438K |
| EV Eaton Vance Tax-managed Dive | 1.2% | Unchanged | 37,500 | $433K |
| IT Ishares Tr | 1.1% | Unchanged | 8,200 | $409K |
| IT Ishares Tr | 1.1% | Unchanged | 3,400 | $385K |
| IT Ishares Tr | 1.0% | Unchanged | 7,600 | $365K |
| IT Ishares Tr | 1.0% | Unchanged | 1,035 | $353K |
| VS Vanguard Specialized Funds | 0.8% | Unchanged | 1,923 | $299K |
| SS SPDR Ser Tr | 0.8% | Unchanged | 2,299 | $292K |
| IT Ishares Tr | 0.8% | Unchanged | 4,200 | $281K |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 2,050 | $264K |
| Green Brick Partners Inc | 0.6% | New | 5,354 | $222K |
| SS SPDR Ser Tr | 0.6% | Unchanged | 2,805 | $205K |
| Joby Aviation Inc | 0.2% | New | 11,246 | $72.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −6,300 | −$1.89M | 19.9% |
| Green Brick Partners Inc | New | +5,354 | +$222K | 0.6% |
| IT Ishares Tr | Exited | −862 | −$209K | — |
| Joby Aviation Inc | New | +11,246 | +$72.5K | 0.2% |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +862 | +$209K | 0.5% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rivian Automotive Inc | Exited | −90,919 | −$1.68M | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rivian Automotive Inc | Trimmed | −185,791 | −$3.42M | 5.2% |
| IT Ishares Tr | Trimmed | −1,000 | −$102K | 2.8% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rivian Automotive Inc | Trimmed | −407,525 | −$13.4M | 23.5% |
| Apple Inc | Trimmed | −1,200 | −$166K | 2.0% |
| Phasebio Pharmaceuticals Inc | Exited | −240,575 | −$144K | — |
| IT Ishares Tr | Trimmed | −600 | −$61K | 2.6% |
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rivian Automotive Inc | Trimmed | −3,870,525 | −$99.6M | 35.7% |
| VI Vanguard Intl Equity Index F | Added | +18,332 | +$764K | 4.3% |
| IT Ishares Tr | Exited | −862 | −$221K | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −29,000 | −$1.34M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +887 | +$401K | 3.1% |
| SS SPDR Ser Tr | Trimmed | −2,700 | −$243K | 0.1% |
| AE Ark ETF Tr | Exited | −3,800 | −$233K | — |
| GX Global X Fds | Exited | −8,300 | −$228K | — |
| Meta Platforms Inc | Added | +1,010 | +$225K | 2.5% |
| VS Vanguard Specialized Funds | Trimmed | −1,323 | −$215K | 0.1% |
| IT Ishares Tr | Exited | −5,700 | −$209K | — |
| IT Ishares Tr | Added | +1,200 | +$98.8K | 1.1% |
| IT Ishares Tr | Trimmed | −151 | −$52.1K | 0.1% |
Showing the 10 largest of 12 changes.
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