Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$523M in Q4 2018 → — 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 |
|---|---|---|---|---|
| NT Nothing To Declare | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 01, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 21, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 26, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed January 26, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed October 18, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −188,630 | −$58.2M | — |
| Johnson & Johnson | Exited | −246,440 | −$43.7M | — |
| PA Procter And Gamble Co | Exited | −265,667 | −$40.6M | — |
| Verizon Communications Inc | Exited | −684,434 | −$34.9M | — |
| Apple Inc | Exited | −184,358 | −$32.2M | — |
| Pfizer Inc | Exited | −593,080 | −$30.7M | — |
| Home Depot Inc | Exited | −102,397 | −$30.7M | — |
| Lockheed Martin Corp | Exited | −60,692 | −$26.8M | — |
| M Mcdonalds Corp | Exited | −97,137 | −$24M | — |
| Unitedhealth Group Inc | Exited | −41,645 | −$21.2M | — |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,590 | −$7.2M | 1.5% |
| Zillow Group Inc | Exited | −108,667 | −$6.94M | — |
| KC Kingsoft Cloud Hldgs Ltd | Exited | −393,847 | −$6.2M | — |
| Trip Com Group Ltd | Exited | −241,898 | −$5.96M | — |
| Lightspeed Commerce Inc | Exited | −139,712 | −$5.65M | — |
| Gitlab Inc | New | +81,701 | +$4.45M | 0.4% |
| Sentinelone Inc | New | +111,171 | +$4.31M | 0.3% |
| Jd.com Inc | Exited | −61,032 | −$4.28M | — |
| Monday Com Ltd | New | +26,501 | +$4.19M | 0.3% |
| Meta Platforms Inc | Trimmed | −18,789 | −$4.18M | 0.5% |
Showing the 10 largest of 296 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −21,956 | −$7.38M | 4.6% |
| Alphabet Inc | Trimmed | −2,444 | −$7.08M | 1.9% |
| Amazon Com Inc | Trimmed | −1,651 | −$5.51M | 1.6% |
| Home Depot Inc | Trimmed | −12,574 | −$5.22M | 2.9% |
| LN Live Nation Entertainment In | Trimmed | −39,405 | −$4.72M | 0.5% |
| Roblox Corp | Trimmed | −44,382 | −$4.58M | 0.5% |
| Meta Platforms Inc | Trimmed | −11,635 | −$3.91M | 1.1% |
| Snowflake Inc | Trimmed | −10,662 | −$3.61M | 0.7% |
| Datadog Inc | Trimmed | −20,137 | −$3.59M | 0.5% |
| PA Procter And Gamble Co | Added | +18,360 | +$3M | 2.9% |
Showing the 10 largest of 284 changes.
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