Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$236M in Q4 2020 → $82.3M 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 |
|---|---|---|---|---|
| Microsoft Corp | 10.0% | Added 18% | 26,167 | $8.26M |
| Alphabet Inc | 8.8% | Trimmed 2.5% | 55,194 | $7.22M |
| Bill Holdings Inc | 8.5% | Trimmed 32% | 64,600 | $7.01M |
| Meta Platforms Inc | 8.4% | Added 1.4% | 22,902 | $6.88M |
| FE Fomento Economico Mexicano S | 7.9% | Trimmed 8.2% | 59,395 | $6.48M |
| Flex Ltd | 6.7% | Trimmed 1.3% | 204,375 | $5.51M |
| Palo Alto Networks Inc | 6.6% | Added 19% | 23,100 | $5.42M |
| CC Charter Communications Inc N | 6.5% | New | 12,213 | $5.37M |
| Amazon Com Inc | 6.5% | New | 42,200 | $5.36M |
| V Vmware Inc | 5.2% | New | 25,800 | $4.3M |
| Uber Technologies Inc | 4.4% | New | 78,700 | $3.62M |
| Nvidia Corporation | 4.3% | Added 107% | 8,070 | $3.51M |
| Cemex Sab De Cv | 3.9% | Added 37% | 488,988 | $3.18M |
| Snowflake Inc | 3.3% | Added 121% | 17,700 | $2.7M |
| UF Us Foods Hldg Corp | 3.2% | Trimmed 54% | 65,801 | $2.61M |
| Broadcom Inc | 2.5% | New | 2,500 | $2.08M |
| Synopsys Inc | 2.5% | Trimmed 70% | 4,500 | $2.07M |
| Fabrinet | 0.9% | New | 4,200 | $700K |
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 |
|---|---|---|---|---|
| CC Charter Communications Inc N | New | +12,213 | +$5.37M | 6.5% |
| Amazon Com Inc | New | +42,200 | +$5.36M | 6.5% |
| SC Sba Communications Corp New | Exited | −22,000 | −$5.1M | — |
| SN Stmicroelectronics N V | Exited | −101,785 | −$5.09M | — |
| Synopsys Inc | Trimmed | −10,346 | −$4.75M | 2.5% |
| V Vmware Inc | New | +25,800 | +$4.3M | 5.2% |
| Ulta Beauty Inc | Exited | −8,500 | −$4M | — |
| Analog Devices Inc | Exited | −20,500 | −$3.99M | — |
| Uber Technologies Inc | New | +78,700 | +$3.62M | 4.4% |
| Bill Holdings Inc | Trimmed | −30,600 | −$3.32M | 8.5% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | Exited | −36,400 | −$8.97M | — |
| AG Alibaba Group Hldg Ltd | Exited | −79,890 | −$8.16M | — |
| Bill Holdings Inc | Added | +69,500 | +$8.12M | 12.0% |
| FE Fomento Economico Mexicano S | New | +64,695 | +$7.17M | 7.8% |
| Alphabet Inc | New | +56,594 | +$6.77M | 7.3% |
| SC Sba Communications Corp New | New | +22,000 | +$5.1M | 5.5% |
| SN Stmicroelectronics N V | New | +101,785 | +$5.09M | 5.5% |
| Analog Devices Inc | New | +20,500 | +$3.99M | 4.3% |
| AM Applied Matls Inc | Trimmed | −27,400 | −$3.96M | 2.0% |
| Microsoft Corp | Trimmed | −11,010 | −$3.75M | 8.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +33,209 | +$9.57M | 11.4% |
| LE Lauder Estee Cos Inc | New | +36,400 | +$8.97M | 10.7% |
| Lam Research Corp | Exited | −20,437 | −$8.59M | — |
| Palo Alto Networks Inc | Trimmed | −36,600 | −$7.31M | 6.0% |
| Meta Platforms Inc | New | +32,912 | +$6.98M | 8.3% |
| AM Applied Matls Inc | New | +40,412 | +$4.96M | 5.9% |
| Flex Ltd | New | +187,258 | +$4.31M | 5.1% |
| AG Alibaba Group Hldg Ltd | Added | +38,990 | +$3.98M | 9.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +38,795 | +$3.61M | 4.3% |
| UF Us Foods Hldg Corp | New | +88,601 | +$3.27M | 3.9% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −180,657 | −$20.4M | — |
| Kla Corp | Exited | −59,795 | −$18.1M | — |
| Alphabet Inc | Exited | −171,929 | −$16.5M | — |
| Constellation Brands Inc | Exited | −58,900 | −$13.5M | — |
| Ulta Beauty Inc | Trimmed | −26,600 | −$12.5M | 17.2% |
| Li Auto Inc | Exited | −530,568 | −$12.2M | — |
| LN Live Nation Entertainment In | Exited | −135,266 | −$10.3M | — |
| IT Ishares Tr | Exited | −95,400 | −$8.7M | — |
| Lam Research Corp | New | +20,437 | +$8.59M | 25.0% |
| P Pinduoduo Inc | Exited | −95,142 | −$5.95M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +180,657 | +$20.4M | 14.7% |
| Alphabet Inc | Added | +162,236 | +$15.6M | 11.9% |
| Booking Holdings Inc | Exited | −8,851 | −$15.5M | — |
| T-mobile Us Inc | Exited | −108,800 | −$14.6M | — |
| Deckers Outdoor Corp | Exited | −38,144 | −$9.74M | — |
| IT Ishares Tr | New | +95,400 | +$8.7M | 6.3% |
| Servicenow Inc | Exited | −17,900 | −$8.51M | — |
| Palo Alto Networks Inc | Added | +49,000 | +$8.03M | 9.0% |
| Qualcomm Inc | Exited | −52,200 | −$6.67M | — |
| P Pinduoduo Inc | New | +95,142 | +$5.95M | 4.3% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −7,600 | −$24.8M | — |
| T-mobile Us Inc | New | +108,800 | +$14.6M | 7.7% |
| Constellation Brands Inc | New | +62,600 | +$14.6M | 7.7% |
| Synopsys Inc | Exited | −36,900 | −$12.3M | — |
| AH Asml Holding N V | Exited | −17,800 | −$11.9M | — |
| AG Alibaba Group Hldg Ltd | Exited | −97,800 | −$10.6M | — |
| Atlassian Corp PLC | Exited | −35,633 | −$10.5M | — |
| LN Live Nation Entertainment In | New | +125,200 | +$10.3M | 5.4% |
| Qualcomm Inc | New | +52,200 | +$6.67M | 3.5% |
| Expedia Group Inc | Exited | −32,600 | −$6.38M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | New | +10,751 | +$25.2M | 10.3% |
| Lam Research Corp | Exited | −30,399 | −$21.9M | — |
| Alphabet Inc | New | +7,593 | +$21.2M | 8.6% |
| Jd.com Inc | Exited | −264,622 | −$18.5M | — |
| HG Huazhu Group Ltd | Exited | −447,930 | −$16.7M | — |
| KT Kraneshares Tr | Exited | −400,000 | −$14.6M | — |
| Ulta Beauty Inc | New | +34,300 | +$13.7M | 5.6% |
| Palo Alto Networks Inc | New | +20,300 | +$12.6M | 5.1% |
| Synopsys Inc | New | +36,900 | +$12.3M | 5.0% |
| AH Asml Holding N V | New | +17,800 | +$11.9M | 4.8% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | New | +73,695 | +$31.7M | 12.2% |
| Advanced Micro Devices Inc | Exited | −212,663 | −$21.9M | — |
| Lam Research Corp | New | +30,399 | +$21.9M | 8.4% |
| Jd.com Inc | New | +264,622 | +$18.5M | 7.1% |
| Atlassian Corp PLC | Trimmed | −41,428 | −$15.8M | 6.5% |
| KT Kraneshares Tr | New | +400,000 | +$14.6M | 5.6% |
| LN Live Nation Entertainment In | Exited | −122,600 | −$11.2M | — |
| BH The Beauty Health Company | Trimmed | −453,898 | −$11M | 3.4% |
| Carvana Co | Exited | −33,452 | −$10.1M | — |
| Servicenow Inc | Exited | −15,500 | −$9.65M | — |
Showing the 10 largest of 25 changes.
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