Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$295M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR No Remaining Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR No Remaining Holdings | New | +0 | — | — |
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR No Remaining Holdings | Exited | +0 | — | — |
quarter ended December 31, 2020 · filed February 16, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −9,025 | −$24.9M | — |
| Netflix Inc | Exited | −25,534 | −$11.6M | — |
| F Facebook Inc | Exited | −34,340 | −$7.8M | — |
| Advanced Micro Devices Inc | Exited | −144,252 | −$7.59M | — |
| Micron Technology Inc | Exited | −112,878 | −$5.82M | — |
| BO Bk Of America Corp | Exited | −219,841 | −$5.22M | — |
| AG Alibaba Group Hldg Ltd | Exited | −21,377 | −$4.61M | — |
| WF Wells Fargo Co New | Exited | −151,543 | −$3.88M | — |
| LC Lowes Cos Inc | Exited | −28,527 | −$3.86M | — |
| ZV Zoom Video Communications In | Exited | −14,916 | −$3.78M | — |
Showing the 10 largest of 1042 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +23,866 | +$10.9M | 3.2% |
| Advanced Micro Devices Inc | New | +144,252 | +$7.59M | 2.1% |
| F Facebook Inc | Added | +26,886 | +$6.11M | 2.2% |
| Micron Technology Inc | New | +112,878 | +$5.82M | 1.6% |
| AG Alibaba Group Hldg Ltd | Added | +20,235 | +$4.36M | 1.3% |
| Microsoft Corp | Exited | −26,629 | −$4.2M | — |
| LC Lowes Cos Inc | New | +28,527 | +$3.86M | 1.1% |
| ZV Zoom Video Communications In | New | +14,916 | +$3.78M | 1.1% |
| WF Wells Fargo Co New | Added | +137,543 | +$3.52M | 1.1% |
| Beyond Meat Inc | New | +22,673 | +$3.04M | 0.8% |
Showing the 10 largest of 1395 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −43,083 | −$16.2M | 0.3% |
| Uber Technologies Inc | Exited | −471,989 | −$14M | — |
| Amazon Com Inc | Trimmed | −5,727 | −$11.2M | 9.1% |
| Apple Inc | Trimmed | −38,897 | −$9.88M | 0.1% |
| Starbucks Corp | Trimmed | −76,907 | −$5.05M | 0.1% |
| F Facebook Inc | Trimmed | −28,276 | −$4.72M | 0.6% |
| Home Depot Inc | Trimmed | −25,210 | −$4.71M | 0.5% |
| Microsoft Corp | New | +26,629 | +$4.2M | 2.1% |
| Biogen Inc | Trimmed | −12,621 | −$4M | — |
| PH Paypal Hldgs Inc | Trimmed | −39,133 | −$3.75M | 0.5% |
Showing the 10 largest of 1407 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | Exited | −141,923 | −$14.4M | — |
| Uber Technologies Inc | New | +471,989 | +$14M | 2.8% |
| Microsoft Corp | Exited | −66,478 | −$9.24M | — |
| Unitedhealth Group Inc | Exited | −36,922 | −$8.02M | — |
| Boeing Co | New | +21,387 | +$6.97M | 1.4% |
| Netflix Inc | Added | +21,393 | +$6.92M | 2.8% |
| Home Depot Inc | New | +30,207 | +$6.6M | 1.3% |
| Altria Group Inc | Trimmed | −126,809 | −$6.32M | 0.1% |
| Apple Inc | Added | +18,829 | +$5.53M | 2.3% |
| Expedia Group Inc | Added | +44,098 | +$4.77M | 1.0% |
Showing the 10 largest of 1319 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | Added | +83,608 | +$8.51M | 3.7% |
| Unitedhealth Group Inc | New | +36,922 | +$8.02M | 2.1% |
| Amazon Com Inc | Added | +4,590 | +$7.97M | 6.6% |
| F Facebook Inc | New | +43,311 | +$7.71M | 2.0% |
| Microsoft Corp | Added | +46,939 | +$6.53M | 2.4% |
| Altria Group Inc | New | +133,509 | +$5.46M | 1.4% |
| Lyft Inc | New | +123,712 | +$5.05M | 1.3% |
| BA Bank Amer Corp | Trimmed | −121,943 | −$3.56M | 0.4% |
| PH Paypal Hldgs Inc | Added | +31,565 | +$3.27M | 1.3% |
| Alphabet Inc | Trimmed | −2,600 | −$3.17M | 0.1% |
Showing the 10 largest of 1367 changes.
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