Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$137M in Q4 2024 → $28.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Coca Cola Co | 69.6% | New | 302,905 | $20.1M |
| Alphabet Inc | 11.4% | Trimmed 72% | 13,500 | $3.29M |
| Deckers Outdoor Corp | 7.0% | New | 20,000 | $2.03M |
| TS Taiwan Semiconductor Mfg Ltd | 4.8% | New | 5,000 | $1.4M |
| Meta Platforms Inc | 2.5% | Trimmed 67% | 1,000 | $734K |
| Nvidia Corporation | 1.8% | Added 9.8% | 2,800 | $522K |
| IQ Invesco Qqq Tr | 1.5% | Unchanged | 700 | $420K |
| IT Ishares Tr | 1.4% | Unchanged | 4,500 | $402K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | New | +302,905 | +$20.1M | 69.6% |
| Alphabet Inc | Trimmed | −33,980 | −$8.28M | 11.4% |
| Deckers Outdoor Corp | New | +20,000 | +$2.03M | 7.0% |
| Uber Technologies Inc | Exited | −20,000 | −$1.87M | — |
| Sailpoint Inc | Exited | −70,000 | −$1.6M | — |
| Meta Platforms Inc | Trimmed | −2,000 | −$1.47M | 2.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +5,000 | +$1.4M | 4.8% |
| EB Elf Beauty Inc | Exited | −10,000 | −$1.24M | — |
| Sweetgreen Inc | Exited | −20,000 | −$298K | — |
| IB International Business Machs | Exited | −450 | −$133K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +47,480 | +$8.42M | 48.7% |
| IT Ishares Tr | Trimmed | −55,500 | −$4.9M | 2.3% |
| Uber Technologies Inc | New | +20,000 | +$1.87M | 10.8% |
| Meta Platforms Inc | Added | +2,500 | +$1.85M | 12.8% |
| Sailpoint Inc | New | +70,000 | +$1.6M | 9.2% |
| Trip Com Group Ltd | Exited | −20,000 | −$1.27M | — |
| EB Elf Beauty Inc | New | +10,000 | +$1.24M | 7.2% |
| Staar Surgical Co | Exited | −65,500 | −$1.15M | — |
| Nvidia Corporation | Trimmed | −3,450 | −$545K | 2.3% |
| Amazon Com Inc | Exited | −2,500 | −$476K | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed June 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Exited | −135,000 | −$26.7M | — |
| Amazon Com Inc | Trimmed | −139,000 | −$26.4M | 5.1% |
| Meta Platforms Inc | Trimmed | −45,500 | −$26.2M | 3.1% |
| Microsoft Corp. | Exited | −52,350 | −$22.1M | — |
| AC Alphabet Inc. Class C | Exited | −52,000 | −$9.9M | — |
| SC Snowflake Inc. Class A | Exited | −20,000 | −$3.09M | — |
| IT Ishares Tr | Added | +30,000 | +$2.73M | 58.6% |
| Tjx Companies, Inc. | Exited | −20,000 | −$2.42M | — |
| Walt Disney Co | Exited | −20,000 | −$2.23M | — |
| Marvell Technology, Inc. | Exited | −20,000 | −$2.21M | — |
Showing the 10 largest of 22 changes.
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