Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$304M in Q4 2017 → $164M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Call | 17.5% | New | 80,000 | $28.7M |
| SS SPDR S&P 500 ETF Tr Put | 7.8% | Trimmed 65% | 30,000 | $12.8M |
| Sherwin Williams Co | 5.4% | New | 34,500 | $8.8M |
| Lululemon Athletica Inc | 5.0% | New | 21,000 | $8.1M |
| ZT Zebra Technologies Corporati Call | 4.7% | New | 32,400 | $7.66M |
| DP Dominos Pizza Inc | 3.9% | New | 16,950 | $6.42M |
| Fedex Corp | 3.9% | New | 24,000 | $6.36M |
| Microsoft Corp | 3.9% | Added 127% | 20,000 | $6.32M |
| Meta Platforms Inc Call | 3.7% | New | 20,000 | $6M |
| AE Ark ETF Tr Call | 3.4% | New | 140,000 | $5.55M |
| Amazon Com Inc Call | 3.1% | Added 33% | 40,000 | $5.08M |
| Starbucks Corp Put | 3.1% | New | 55,000 | $5.02M |
| AS Academy Sports & Outdoors In | 2.6% | New | 89,978 | $4.25M |
| M Mcdonalds Corp | 2.6% | New | 16,000 | $4.22M |
| M Macys Inc Call | 2.3% | New | 330,000 | $3.83M |
| Nike Inc Call | 2.3% | Trimmed 69% | 40,000 | $3.82M |
| SU Skechers U S A Inc Call | 2.2% | New | 75,000 | $3.67M |
| VM Vulcan Matls Co | 2.1% | New | 17,200 | $3.47M |
| Shake Shack Inc | 1.8% | New | 49,970 | $2.9M |
| DG Dollar Gen Corp New Put | 1.6% | New | 25,000 | $2.65M |
| Urban Outfitters Inc | 1.5% | Added 657% | 75,709 | $2.47M |
| RC Royal Caribbean Group Call | 1.4% | New | 25,000 | $2.3M |
| Amazon Com Inc | 1.4% | Trimmed 79% | 18,000 | $2.29M |
| RC Royal Caribbean Group | 1.4% | New | 24,200 | $2.23M |
| AE American Eagle Outfitters In | 1.3% | New | 130,172 | $2.16M |
| SU Skechers U S A Inc | 1.3% | New | 42,723 | $2.09M |
| Wynn Resorts Ltd | 1.2% | Trimmed 43% | 21,000 | $1.94M |
| Wynn Resorts Ltd Call | 1.1% | Trimmed 33% | 20,000 | $1.85M |
| AP Accenture PLC Ireland | 1.1% | New | 6,000 | $1.84M |
| Las Vegas Sands Corp Call | 1.1% | New | 40,000 | $1.83M |
| Nike Inc | 0.6% | Trimmed 52% | 10,000 | $956K |
| ES ETF Ser Solutions | 0.6% | New | 55,000 | $937K |
| Innoviz Technologies Ltd Call | 0.5% | Trimmed 61% | 450,000 | $878K |
| LT Luminar Technologies Inc Put | 0.5% | Added 113% | 170,000 | $774K |
| LT Luminar Technologies Inc Call | 0.4% | Added 129% | 160,000 | $728K |
| Carnival Corp Call | 0.4% | Trimmed 83% | 50,000 | $686K |
| Salesforce Inc | 0.4% | New | 3,000 | $608K |
| The Realreal Inc | 0.4% | New | 280,200 | $591K |
| Ralph Lauren Corp | 0.4% | New | 5,000 | $580K |
| SC Studio City Intl Hldgs Ltd | 0.1% | Trimmed 5.5% | 25,737 | $129K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +80,000 | +$28.7M | 17.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −55,000 | −$23.5M | 7.8% |
| Tesla Inc | Exited | −50,000 | −$13.1M | — |
| IQ Invesco Qqq Tr | Exited | −30,000 | −$11.1M | — |
| Rh | Exited | −29,600 | −$9.76M | — |
| Sherwin Williams Co | New | +34,500 | +$8.8M | 5.4% |
| Amazon Com Inc | Trimmed | −68,100 | −$8.66M | 1.4% |
| Nike Inc | Trimmed | −90,000 | −$8.61M | 2.3% |
| DG Dollar Gen Corp New | Exited | −50,000 | −$8.49M | — |
| Lululemon Athletica Inc | New | +21,000 | +$8.1M | 5.0% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −215,000 | −$95.3M | 13.2% |
| Coinbase Global Inc | Trimmed | −270,000 | −$19.3M | 0.3% |
| Nike Inc | New | +130,000 | +$14.3M | 5.0% |
| Tesla Inc | New | +50,000 | +$13.1M | 4.6% |
| AG Alibaba Group Hldg Ltd | Exited | −120,000 | −$12.3M | — |
| CW Chefs Whse Inc | Exited | −353,752 | −$12M | — |
| Burlington Stores Inc | Exited | −57,929 | −$11.7M | — |
| Microsoft Corp | Trimmed | −33,300 | −$11.3M | 1.1% |
| Amazon Com Inc | New | +86,100 | +$11.2M | 3.9% |
| IQ Invesco Qqq Tr | New | +30,000 | +$11.1M | 3.9% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +200,000 | +$81.9M | 26.6% |
| Apple Inc | Exited | −160,000 | −$20.8M | — |
| VM Vulcan Matls Co | Exited | −100,000 | −$17.5M | — |
| VM Vulcan Matls Co | Exited | −87,259 | −$15.3M | — |
| Booking Holdings Inc | Exited | −7,300 | −$14.7M | — |
| Coinbase Global Inc | Added | +190,000 | +$12.8M | 4.1% |
| Hasbro Inc | Exited | −205,403 | −$12.5M | — |
| AG Alibaba Group Hldg Ltd | New | +120,000 | +$12.3M | 2.7% |
| Walmart Inc | New | +82,328 | +$12.1M | 2.6% |
| Microsoft Corp | New | +42,100 | +$12.1M | 2.6% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −330,000 | −$118M | — |
| VM Vulcan Matls Co | New | +100,000 | +$17.5M | 4.4% |
| Apple Inc | Added | +125,000 | +$16.2M | 5.2% |
| Ross Stores Inc | Trimmed | −131,799 | −$15.3M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +40,000 | +$15.3M | 9.6% |
| VM Vulcan Matls Co | New | +87,259 | +$15.3M | 3.8% |
| Nvent Electric PLC | Trimmed | −387,971 | −$14.9M | 0.3% |
| Colgate Palmolive Co | Trimmed | −172,948 | −$13.6M | 1.2% |
| Hasbro Inc | New | +205,403 | +$12.5M | 3.2% |
| Wynn Resorts Ltd | Exited | −190,000 | −$12M | — |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +330,000 | +$118M | 29.9% |
| Alphabet Inc | Exited | −30,000 | −$65.4M | — |
| Wynn Resorts Ltd | Trimmed | −380,000 | −$24M | 3.0% |
| SS SPDR S&P 500 ETF Tr | New | +60,000 | +$21.4M | 5.4% |
| Ross Stores Inc | New | +160,400 | +$13.5M | 3.4% |
| Dollar Tree Inc | Exited | −78,591 | −$12.2M | — |
| CH Crowdstrike Hldgs Inc | Exited | −70,000 | −$11.8M | — |
| Yum Brands Inc | Exited | −89,000 | −$10.1M | — |
| CH Crowdstrike Hldgs Inc | Exited | −55,040 | −$9.28M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −80,000 | −$8.92M | — |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +30,000 | +$65.4M | 14.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −125,000 | −$56.5M | — |
| Tesla Inc | Exited | −50,000 | −$53.9M | — |
| IT Ishares Tr | Exited | −200,000 | −$41.1M | — |
| Wynn Resorts Ltd | Added | +545,000 | +$31.1M | 7.1% |
| Walmart Inc | Exited | −200,000 | −$29.8M | — |
| Home Depot Inc | Exited | −90,000 | −$26.9M | — |
| Apple Inc | Exited | −100,000 | −$17.5M | — |
| Colgate Palmolive Co | New | +217,709 | +$17.4M | 3.8% |
| Nike Inc | New | +147,701 | +$15.1M | 3.3% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +125,000 | +$56.5M | 9.9% |
| Tesla Inc | New | +50,000 | +$53.9M | 9.4% |
| IT Ishares Tr | New | +200,000 | +$41.1M | 7.2% |
| IT Ishares Tr | Exited | −150,000 | −$33.4M | — |
| Walmart Inc | New | +200,000 | +$29.8M | 5.2% |
| Home Depot Inc | New | +90,000 | +$26.9M | 4.7% |
| Wynn Resorts Ltd | Trimmed | −265,000 | −$21.1M | 0.3% |
| LN Live Nation Entertainment In | Exited | −165,000 | −$19.7M | — |
| Apple Inc | New | +100,000 | +$17.5M | 3.1% |
| Servicenow Inc | Exited | −26,600 | −$17.3M | — |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Exited | −330,000 | −$31.6M | — |
| F Facebook Inc | Exited | −90,000 | −$30.5M | — |
| Draftkings Inc | Exited | −600,000 | −$28.9M | — |
| Microsoft Corp | Exited | −100,000 | −$28.2M | — |
| Wynn Resorts Ltd | New | +290,000 | +$24.7M | 5.1% |
| Mgm Resorts International | Exited | −540,000 | −$23.3M | — |
| IT Ishares Tr | Added | +100,000 | +$22.2M | 6.8% |
| Pinterest Inc | Exited | −400,000 | −$20.4M | — |
| Nike Inc | Exited | −138,500 | −$20.1M | — |
| IQ Invesco Qqq Tr | Exited | −50,000 | −$17.9M | — |
Showing the 10 largest of 131 changes.
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