Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$65.8M in Q4 2020 → $8.62M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT First Trust | 32.9% | New | 48,745 | $2.84M |
| IS Invesco Sp | 17.2% | New | 20,024 | $1.48M |
| SS Select Sector | 17.1% | New | 20,161 | $1.48M |
| IS Invesco Sp | 17.1% | New | 18,099 | $1.47M |
| DS Dicks Sporting | 7.8% | New | 8,867 | $675K |
| SM Scotts Miraclegro | 7.8% | New | 2,746 | $673K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2021 · filed May 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Ark Innovation | Exited | −359,226 | −$44.7M | — |
| AG Ark Genomic | Exited | −119,600 | −$11.2M | — |
| Tesla Inc | Exited | −7,699 | −$5.43M | — |
| FT First Trust | New | +48,745 | +$2.84M | 32.9% |
| Crowdstrike Holdings | Exited | −7,874 | −$1.67M | — |
| IS Invesco Sp | New | +20,024 | +$1.48M | 17.2% |
| SS Select Sector | New | +20,161 | +$1.48M | 17.1% |
| IS Invesco Sp | New | +18,099 | +$1.47M | 17.1% |
| Zscaler Inc | Exited | −7,149 | −$1.43M | — |
| Shopify Inc | Exited | −1,222 | −$1.38M | — |
Showing the 10 largest of 12 changes.
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