Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$2.03B in Q2 2013 → $165M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Call | 20.2% | New | 150,000 | $33.4M |
| PG&E Corp | 12.6% | New | 1,717,168 | $20.8M |
| AG Alibaba Group Hldg Ltd Call | 10.8% | New | 150,000 | $17.8M |
| AG Alibaba Group Hldg Ltd | 4.9% | New | 67,500 | $8.02M |
| Uber Technologies Inc Call | 3.8% | New | 150,000 | $6.29M |
| D Discovery Inc | 3.3% | Added 78% | 228,900 | $5.39M |
| KT Kraneshares Tr Call | 3.0% | New | 136,000 | $4.96M |
| Visa Inc | 2.7% | New | 20,500 | $4.44M |
| V Viacomcbs Inc | 2.0% | New | 109,500 | $3.31M |
| KT Kraneshares Tr | 1.9% | Unchanged | 85,000 | $3.1M |
| Baidu Inc | 1.8% | New | 20,000 | $2.98M |
| Alteryx Inc | 1.8% | Added 380% | 48,000 | $2.9M |
| PN Penn Natl Gaming Inc | 1.7% | New | 55,000 | $2.85M |
| RC Royal Caribbean Group Call | 1.6% | New | 35,000 | $2.69M |
| X Xilinx Inc | 1.6% | New | 12,500 | $2.65M |
| Vistra Corp | 1.4% | New | 105,000 | $2.39M |
| Stoneco Ltd | 1.3% | New | 125,000 | $2.11M |
| Jd.com Inc | 1.3% | Trimmed 31% | 29,500 | $2.07M |
| Pagseguro Digital Ltd | 1.1% | New | 67,983 | $1.78M |
| AB Activision Blizzard Inc | 1.1% | Added 429% | 26,441 | $1.76M |
| UA United Airls Hldgs Inc | 1.0% | New | 37,500 | $1.64M |
| Expedia Group Inc | 1.0% | New | 9,000 | $1.63M |
| GH Goodrx Hldgs Inc | 1.0% | New | 49,505 | $1.62M |
| AU Altice Usa Inc | 0.9% | New | 95,000 | $1.54M |
| Boeing Co | 0.9% | New | 7,500 | $1.51M |
| Peloton Interactive Inc | 0.9% | New | 40,000 | $1.48M |
| Elastic N V | 0.9% | New | 11,500 | $1.42M |
| Lufax Holding Ltd | 0.8% | New | 235,000 | $1.32M |
| Sea Ltd | 0.7% | New | 5,500 | $1.23M |
| Upwork Inc | 0.7% | Added 160% | 32,500 | $1.11M |
| PB Petroleo Brasileiro Sa Petro | 0.7% | New | 100,000 | $1.1M |
| Dlocal Ltd | 0.7% | New | 30,300 | $1.08M |
| Sabre Corp | 0.7% | New | 125,000 | $1.07M |
| UF Us Foods Hldg Corp | 0.6% | New | 30,000 | $1.05M |
| Splunk Inc | 0.6% | New | 8,750 | $1.01M |
| Coupang Inc | 0.5% | New | 30,000 | $881K |
| T Twitter Inc | 0.5% | New | 20,000 | $864K |
| Alphabet Inc | 0.5% | New | 275 | $797K |
| Carvana Co | 0.4% | New | 3,000 | $695K |
| Performance Food Group Co | 0.4% | New | 15,000 | $688K |
| D Discovery Inc | 0.4% | New | 30,000 | $687K |
| PH Paypal Hldgs Inc | 0.4% | New | 3,500 | $660K |
| KH Ke Hldgs Inc | 0.4% | New | 32,500 | $654K |
| MS Madison Square Grdn Sprt Cor | 0.4% | New | 3,750 | $651K |
| C Colfax Corp | 0.4% | New | 13,400 | $616K |
| Micron Technology Inc | 0.3% | New | 6,000 | $559K |
| Conocophillips | 0.3% | New | 7,500 | $541K |
| OP Occidental Pete Corp | 0.3% | New | 17,500 | $507K |
| Acv Auctions Inc | 0.3% | New | 25,500 | $480K |
| WF Wells Fargo Co New | 0.3% | Unchanged | 10,000 | $480K |
| Eagle Bulk Shipping Inc | 0.3% | New | 10,000 | $455K |
| Vroom Inc | 0.3% | New | 41,106 | $444K |
| Paysafe Limited | 0.2% | New | 93,300 | $365K |
| Snowflake Inc | 0.2% | New | 1,000 | $339K |
| GT Goodyear Tire & Rubr Co | 0.2% | New | 14,710 | $314K |
| BI Brinker Intl Inc | 0.2% | New | 8,500 | $311K |
| Latch Inc | 0.2% | New | 35,000 | $265K |
| Roblox Corp | 0.2% | New | 2,500 | $258K |
| A Anaplan Inc | 0.1% | New | 5,000 | $229K |
| Nrg Energy Inc | 0.1% | New | 5,000 | $215K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +150,000 | +$33.4M | 20.2% |
| PG&E Corp | New | +1,717,168 | +$20.8M | 12.6% |
| AG Alibaba Group Hldg Ltd | New | +150,000 | +$17.8M | 10.8% |
| AG Alibaba Group Hldg Ltd | New | +67,500 | +$8.02M | 4.9% |
| Uber Technologies Inc | New | +150,000 | +$6.29M | 3.8% |
| KT Kraneshares Tr | New | +136,000 | +$4.96M | 3.0% |
| Visa Inc | New | +20,500 | +$4.44M | 2.7% |
| F Facebook Inc | Exited | −10,000 | −$3.39M | — |
| V Viacomcbs Inc | New | +109,500 | +$3.31M | 2.0% |
| Baidu Inc | New | +20,000 | +$2.98M | 1.8% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | New | +85,000 | +$4.02M | 23.4% |
| V Viacomcbs Inc | Exited | −80,000 | −$3.61M | — |
| F Facebook Inc | New | +10,000 | +$3.39M | 19.8% |
| Jd.com Inc | New | +43,000 | +$3.11M | 18.1% |
| D Discovery Inc | Added | +78,900 | +$2M | 19.0% |
| Uber Technologies Inc | New | +17,500 | +$784K | 4.6% |
| Alteryx Inc | New | +10,000 | +$731K | 4.3% |
| Upwork Inc | New | +12,500 | +$563K | 3.3% |
| WF Wells Fargo Co New | New | +10,000 | +$464K | 2.7% |
| SS SPDR Ser Tr | New | +5,000 | +$452K | 2.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viacomcbs Inc | New | +80,000 | +$3.61M | 62.4% |
| D Discovery Inc | New | +50,000 | +$2.17M | 37.6% |
| ET Energy Transfer LP | Exited | −30,000 | −$185K | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer LP | New | +30,000 | +$185K | 100.0% |
| N None | Exited | +0 | — | — |
quarter ended September 30, 2020 · filed November 16, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −10,000 | −$1.61M | — |
| N None | New | +0 | — | — |
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 | Exited | −2,090,000 | −$673M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,500,000 | −$483M | — |
| IT Ishares Tr | Exited | −1,350,000 | −$224M | — |
| IT Ishares Tr | Exited | −3,875,000 | −$174M | — |
| IT Ishares Tr | Exited | −3,250,000 | −$142M | — |
| VV Vaneck Vectors ETF Trust | Exited | −1,000,000 | −$141M | — |
| PG&E Corp | Exited | −7,662,059 | −$83.3M | — |
| SS Select Sector SPDR Tr | Exited | −465,000 | −$37.9M | — |
| ET Energy Transfer LP | Exited | −2,303,474 | −$29.6M | — |
| Las Vegas Sands Corp | Exited | −410,934 | −$28.4M | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,300,000 | −$245M | — |
| IT Ishares Tr | New | +1,350,000 | +$224M | 9.6% |
| AG Alibaba Group Hldg Ltd | Exited | −1,000,000 | −$167M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −500,000 | −$161M | 20.7% |
| SS SPDR S&P 500 ETF Tr | Added | +490,000 | +$158M | 28.9% |
| F Facebook Inc | Exited | −800,000 | −$142M | — |
| VV Vaneck Vectors ETF Trust | Added | +685,000 | +$96.9M | 6.1% |
| Advanced Micro Devices Inc | Trimmed | −1,050,000 | −$48.2M | 0.4% |
| SS Select Sector SPDR Tr | New | +465,000 | +$37.9M | 1.6% |
| A Altaba Inc | Exited | −1,901,800 | −$37M | — |
Showing the 10 largest of 51 changes.
Loading...
