Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$119M in Q4 2018 → $946M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Farfetch Ltd | 48.7% | New | 5,000,000 | $460M |
| Verint Systems Inc | 8.8% | Unchanged | 1,000,000 | $83.4M |
| Inmode Ltd | 5.0% | Added 4.6% | 1,625,148 | $47.3M |
| Apple Inc | 4.1% | Added 9771% | 282,311 | $39M |
| Microsoft Corp | 4.1% | Added 62% | 166,723 | $38.8M |
| Enphase Energy Inc | 3.5% | Trimmed 43% | 118,789 | $33M |
| Palo Alto Networks Inc | 2.5% | Added 322% | 142,710 | $23.4M |
| Solaredge Technologies Inc | 2.4% | Trimmed 54% | 99,869 | $23.1M |
| Monday Com Ltd | 2.4% | Trimmed 18% | 199,648 | $22.6M |
| Nice Ltd | 2.3% | Trimmed 35% | 115,040 | $21.7M |
| Wix Com Ltd | 2.2% | New | 262,364 | $20.5M |
| SS SPDR Ser Tr | 1.5% | Added 70% | 182,582 | $14.5M |
| Amazon Com Inc | 1.4% | Added 618% | 119,595 | $13.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | New | 181,535 | $13.4M |
| Squarespace Inc | 1.2% | Added 156% | 518,830 | $11.1M |
| KT Kraneshares Tr | 1.2% | Trimmed 68% | 444,369 | $10.9M |
| VE Vaneck ETF Trust | 1.0% | Unchanged | 140,000 | $9.41M |
| SS Select Sector SPDR Tr | 0.9% | Added 11% | 8,266 | $8.45M |
| Pool Corp | 0.9% | Trimmed 63% | 25,726 | $8.19M |
| Mongodb Inc | 0.7% | Trimmed 15% | 34,812 | $6.91M |
| VE Vaneck ETF Trust | 0.6% | Added 90% | 28,700 | $5.31M |
| IA Ion Acquisition Corp 3 Ltd | 0.5% | Unchanged | 440,000 | $4.34M |
| Nova Ltd | 0.4% | Trimmed 26% | 44,281 | $3.78M |
| CH Crowdstrike Hldgs Inc | 0.3% | New | 18,000 | $2.97M |
| IT Ishares Tr | 0.3% | New | 11,550 | $2.89M |
| Alphabet Inc | 0.2% | Added 766% | 21,938 | $2.11M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 78% | 7,783 | $2.08M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 205% | 91,986 | $2.04M |
| Alphabet Inc | 0.2% | New | 17,500 | $1.67M |
| Perion Network Ltd | 0.1% | New | 68,800 | $1.33M |
| AE Ark ETF Tr | 0.1% | New | 28,750 | $1.09M |
| Global E Online Ltd | 0.1% | New | 40,000 | $1.07M |
| Icl Group Ltd | 0.1% | Trimmed 63% | 109,000 | $892K |
| IQ Invesco Qqq Tr | 0.1% | New | 2,785 | $744K |
| SS SPDR S&P 500 ETF Tr | 0.1% | New | 1,615 | $577K |
| IQ Invesco Qqq Tr | 0.1% | New | 380 | $560K |
| Inmode Ltd | 0.1% | New | 1,400 | $490K |
| IB Interactive Brokers Group In | 0.1% | Trimmed 68% | 7,637 | $488K |
| Wix Com Ltd | 0.0% | New | 428 | $389K |
| Autodesk Inc | 0.0% | Trimmed 56% | 1,752 | $327K |
| Booking Holdings Inc | 0.0% | Trimmed 17% | 175 | $288K |
| II Iac Interactivecorp New | 0.0% | Trimmed 95% | 4,793 | $265K |
| XB Xtl Biopharmaceuticals Ltd | 0.0% | Unchanged | 198,888 | $221K |
| LM Liberty Media Corp Del | 0.0% | Trimmed 66% | 4,000 | $210K |
| Liberty Global PLC | 0.0% | Trimmed 69% | 10,854 | $179K |
| SF Save Foods Inc | 0.0% | Unchanged | 75,455 | $143K |
| Farfetch Ltd | 0.0% | Unchanged | 28,400 | $82K |
| TD Tekkorp Digital Acquisitn Co | 0.0% | Unchanged | 75,000 | $2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | New | +5,000,000 | +$460M | 48.7% |
| Apple Inc | Added | +279,451 | +$38.6M | 4.1% |
| Solaredge Technologies Inc | Trimmed | −118,981 | −$27.5M | 2.4% |
| Enphase Energy Inc | Trimmed | −90,363 | −$25.1M | 3.5% |
| KT Kraneshares Tr | Trimmed | −928,431 | −$22.9M | 1.2% |
| HH Hayward Hldgs Inc | Exited | −1,454,683 | −$20.9M | — |
| Wix Com Ltd | New | +262,364 | +$20.5M | 2.2% |
| Palo Alto Networks Inc | Added | +108,910 | +$17.8M | 2.5% |
| Microsoft Corp | Added | +63,533 | +$14.8M | 4.1% |
| Pool Corp | Trimmed | −43,949 | −$14M | 0.9% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inmode Ltd | New | +1,553,500 | +$34.8M | 8.0% |
| Enphase Energy Inc | Added | +137,412 | +$26.8M | 9.4% |
| Solaredge Technologies Inc | Added | +72,455 | +$19.8M | 13.8% |
| Nice Ltd | Added | +92,910 | +$17.9M | 7.8% |
| Palo Alto Networks Inc | New | +33,800 | +$16.7M | 3.8% |
| VE Vaneck ETF Trust | New | +140,000 | +$10.8M | 2.5% |
| SS Select Sector SPDR Tr | New | +81,200 | +$10.4M | 2.4% |
| Netflix Inc | Exited | −22,000 | −$8.24M | — |
| SS SPDR Ser Tr | New | +107,700 | +$8M | 1.8% |
| IB Interactive Brokers Group In | Trimmed | −142,630 | −$7.84M | 0.3% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | New | +1,470,000 | +$41.9M | 12.8% |
| HH Hayward Hldgs Inc | Trimmed | −1,812,609 | −$30.1M | 6.9% |
| Tower Semiconductor Ltd | Exited | −720,177 | −$28.6M | — |
| TI Take-two Interactive Softwar | Trimmed | −182,122 | −$28M | 0.2% |
| Monday Com Ltd | Added | +175,410 | +$27.7M | 8.9% |
| Microsoft Corp | Added | +72,670 | +$22.4M | 7.7% |
| Meta Platforms Inc | Trimmed | −82,413 | −$18.3M | 0.4% |
| II Iac Interactivecorp New | Exited | −137,770 | −$18M | — |
| Inmode Ltd | Exited | −250,540 | −$17.7M | — |
| Pool Corp | Added | +37,410 | +$15.8M | 6.4% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | Exited | −578,432 | −$41.8M | — |
| Kornit Digital Ltd | Exited | −265,770 | −$38.5M | — |
| TI Take-two Interactive Softwar | Added | +180,790 | +$32.1M | 8.2% |
| Nova Ltd | New | +193,411 | +$28.3M | 7.0% |
| AM Applied Matls Inc | Trimmed | −145,860 | −$23M | 8.0% |
| II Iac Interactivecorp New | Added | +135,267 | +$17.7M | 4.4% |
| Tower Semiconductor Ltd | Added | +391,453 | +$15.5M | 7.0% |
| F Facebook Inc | Added | +45,095 | +$15.2M | 7.4% |
| Riskified Ltd | Exited | −608,000 | −$13.9M | — |
| Squarespace Inc | Trimmed | −348,158 | −$10.3M | 2.6% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −505,400 | −$42.9M | — |
| Onto Innovation Inc | Trimmed | −499,435 | −$36.1M | 9.8% |
| Solaredge Technologies Inc | New | +123,035 | +$32.6M | 7.7% |
| HH Hayward Hldgs Inc | Added | +1,446,962 | +$32.2M | 16.4% |
| AM Applied Matls Inc | Added | +161,450 | +$20.8M | 10.7% |
| Riskified Ltd | New | +608,000 | +$13.9M | 3.3% |
| NM Nova Measuring Instruments L | Exited | −120,180 | −$12.4M | — |
| F Facebook Inc | Added | +34,520 | +$11.7M | 3.5% |
| Tower Semiconductor Ltd | New | +328,724 | +$9.83M | 2.3% |
| FI Fiverr Intl Ltd | Trimmed | −48,716 | −$8.9M | 0.3% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | New | +1,680,788 | +$43.7M | 10.9% |
| Squarespace Inc | New | +522,353 | +$31M | 7.7% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −195,300 | −$23.1M | — |
| AM Applied Matls Inc | Added | +161,000 | +$22.9M | 6.8% |
| Wix Com Ltd | Trimmed | −58,200 | −$16.9M | 6.8% |
| AG Alibaba Group Hldg Ltd | Added | +49,870 | +$11.3M | 3.6% |
| IA Ion Acquisition Corp 3 Ltd | New | +1,100,000 | +$10.8M | 2.7% |
| AA Acies Acquisition Corp | Exited | −787,000 | −$7.82M | — |
| Nice Ltd | Exited | −35,760 | −$7.8M | — |
| Kornit Digital Ltd | Added | +50,700 | +$6.3M | 8.5% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +489,050 | +$43.1M | 14.1% |
| Wix Com Ltd | New | +151,981 | +$42.4M | 13.8% |
| Onto Innovation Inc | Added | +482,536 | +$31.7M | 22.0% |
| Wix Com Ltd | Exited | −126,411 | −$31.6M | — |
| Ceva Inc | Exited | −420,784 | −$19.1M | — |
| Inmode Ltd | Trimmed | −254,742 | −$18.4M | 5.0% |
| Enphase Energy Inc | Trimmed | −88,854 | −$14.4M | 0.6% |
| AB Activision Blizzard Inc | Trimmed | −126,700 | −$11.8M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +96,800 | +$11.4M | 7.5% |
| AA Acies Acquisition Corp | New | +787,000 | +$7.82M | 2.5% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | New | +546,131 | +$26M | 10.7% |
| FI Fiverr Intl Ltd | Trimmed | −131,573 | −$25.7M | 2.0% |
| Solaredge Technologies Inc | Exited | −82,698 | −$19.7M | — |
| AB Activision Blizzard Inc | New | +169,700 | +$15.8M | 6.5% |
| Wix Com Ltd | Added | +62,486 | +$15.6M | 13.0% |
| Inmode Ltd | Added | +295,910 | +$14.1M | 9.1% |
| Sea Ltd | New | +69,310 | +$13.8M | 5.7% |
| Audiocodes Ltd | Trimmed | −403,512 | −$11.1M | 0.6% |
| IA Ion Acquisition Corp 1 Ltd | New | +900,000 | +$10.9M | 4.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +98,500 | +$10.7M | 4.4% |
Showing the 10 largest of 28 changes.
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