Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$77.3M in Q4 2023 → $55.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Micron Technology Inc | 1.6% | Added 103% | 7,403 | $873K |
| Coinbase Global Inc | 1.5% | Trimmed 17% | 3,226 | $855K |
| EL Eli Lilly & Co | 1.5% | Trimmed 31% | 1,071 | $833K |
| Intel Corp | 1.5% | Trimmed 9.8% | 18,788 | $830K |
| Nvidia Corporation | 1.4% | Trimmed 55% | 893 | $807K |
| M Macys Inc | 1.4% | Added 247% | 37,656 | $753K |
| Samsara Inc | 1.2% | Trimmed 34% | 18,230 | $689K |
| AM Applied Matls Inc | 1.2% | Added 31% | 3,257 | $672K |
| Synchrony Financial | 1.2% | Trimmed 18% | 15,260 | $658K |
| Gitlab Inc | 1.0% | Trimmed 39% | 9,393 | $548K |
| Ptc Therapeutics Inc | 1.0% | Added 54% | 18,755 | $546K |
| Netflix Inc | 1.0% | Added 88% | 883 | $536K |
| Johnson & Johnson | 1.0% | Trimmed 23% | 3,348 | $530K |
| Regeneron Pharmaceuticals | 0.9% | Trimmed 21% | 549 | $528K |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 44% | 899 | $523K |
| Linde PLC | 0.9% | Trimmed 2.2% | 1,103 | $512K |
| Danaher Corporation | 0.9% | Added 35% | 2,038 | $509K |
| Snowflake Inc | 0.9% | Trimmed 27% | 3,084 | $498K |
| Procore Technologies Inc | 0.9% | Trimmed 38% | 6,018 | $494K |
| Hashicorp Inc | 0.9% | Added 15% | 18,171 | $490K |
| Tesla Inc | 0.9% | Trimmed 8.2% | 2,760 | $485K |
| BF Brighthouse Finl Inc | 0.9% | Trimmed 24% | 9,305 | $480K |
| Vertex Pharmaceuticals Inc | 0.9% | Added 32% | 1,147 | $479K |
| Bread Financial Holdings Inc | 0.9% | Added 69% | 12,750 | $475K |
| Rivian Automotive Inc | 0.8% | Added 63% | 42,950 | $470K |
| Apple Inc | 0.8% | Trimmed 16% | 2,737 | $469K |
| Coca Cola Co | 0.8% | Trimmed 25% | 7,231 | $442K |
| C Confluent Inc | 0.8% | Trimmed 5.6% | 14,340 | $438K |
| WC Williams Cos Inc | 0.8% | Added 2.2% | 11,220 | $437K |
| OP Occidental Pete Corp | 0.8% | Added 56% | 6,671 | $434K |
| Hess Corp | 0.8% | Trimmed 36% | 2,835 | $433K |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 9.6% | 1,024 | $431K |
| Pinterest Inc | 0.8% | Trimmed 15% | 12,144 | $421K |
| UP Union Pac Corp | 0.7% | Trimmed 4.4% | 1,675 | $412K |
| FN Fidelity Natl Information Sv | 0.7% | Trimmed 39% | 5,277 | $391K |
| O& Owens & Minor Inc New | 0.7% | Trimmed 14% | 14,094 | $391K |
| Roivant Sciences Ltd | 0.7% | Added 123% | 37,039 | $390K |
| Digitalbridge Group Inc | 0.7% | Added 4.1% | 20,198 | $389K |
| Lyft Inc | 0.7% | Trimmed 33% | 19,996 | $387K |
| Best Buy Inc | 0.7% | New | 4,646 | $381K |
| K Kohls Corp | 0.7% | Added 43% | 12,795 | $373K |
| QS Quanta Svcs Inc | 0.7% | Added 4.2% | 1,428 | $371K |
| Nordstrom Inc | 0.7% | Added 42% | 17,982 | $364K |
| S Schlumberger Ltd | 0.6% | Trimmed 5.7% | 6,541 | $359K |
| Prologis Inc. | 0.6% | Added 29% | 2,749 | $358K |
| PA Procter And Gamble Co | 0.6% | Trimmed 13% | 2,200 | $357K |
| PP Par Pac Holdings Inc | 0.6% | Trimmed 30% | 9,560 | $354K |
| N Nextracker Inc | 0.6% | New | 6,229 | $351K |
| Moderna Inc | 0.6% | Added 6.2% | 3,282 | $350K |
| Sonic Automotive Inc | 0.6% | Trimmed 16% | 6,121 | $349K |
| Adapthealth Corp | 0.6% | Added 8.2% | 30,210 | $348K |
| M Mcdonalds Corp | 0.6% | Trimmed 34% | 1,233 | $348K |
| Group 1 Automotive Inc | 0.6% | Trimmed 16% | 1,189 | $347K |
| Constellation Energy Corp | 0.6% | New | 1,871 | $346K |
| Lockheed Martin Corp | 0.6% | Trimmed 29% | 755 | $343K |
| Braze Inc | 0.6% | Trimmed 14% | 7,735 | $343K |
| Lam Research Corp | 0.6% | New | 348 | $338K |
| Paccar Inc | 0.6% | Trimmed 26% | 2,710 | $336K |
| Dupont De Nemours Inc | 0.6% | Trimmed 26% | 4,378 | $336K |
| Arista Networks Inc | 0.6% | Added 7.8% | 1,151 | $334K |
Showing top 60 of 185 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,073 | −$970K | 1.4% |
| Merck & Co Inc | Exited | −6,476 | −$706K | — |
| M Macys Inc | Added | +26,817 | +$536K | 1.4% |
| Cytokinetics Inc | Exited | −6,206 | −$518K | — |
| G Iii Apparel Group Ltd | Exited | −14,974 | −$509K | — |
| Pbf Energy Inc | Trimmed | −8,268 | −$476K | 0.4% |
| TI Texas Instrs Inc | Exited | −2,711 | −$462K | — |
| Advanced Micro Devices Inc | Trimmed | −2,528 | −$456K | 0.6% |
| DE Duke Energy Corp New | Exited | −4,691 | −$455K | — |
| Micron Technology Inc | Added | +3,755 | +$443K | 1.6% |
Showing the 10 largest of 277 changes.
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