Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$48.9M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Renew Energy Global PLC | Exited | −646,483 | −$5.31M | — |
| Gxo Logistics Incorporated | Exited | −67,931 | −$4.85M | — |
| IQ Invesco Qqq Tr | Exited | −10,000 | −$3.63M | — |
| Teledyne Technologies Inc | Exited | −6,355 | −$3M | — |
| AE Altair Engr Inc | Exited | −42,132 | −$2.71M | — |
| ST Sensata Technologies Hldg Pl | Exited | −46,547 | −$2.37M | — |
| XL Xpo Logistics Inc | Exited | −31,332 | −$2.28M | — |
| Aptiv PLC | Exited | −18,943 | −$2.27M | — |
| GM General Mtrs Co | Exited | −44,025 | −$1.93M | — |
| Tesla Inc | Exited | −1,767 | −$1.9M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +10,000 | +$3.63M | 8.9% |
| WM Willscot Mobil Mini Hldng Co | Exited | −51,957 | −$2.12M | — |
| Sentinelone Inc | Exited | −41,707 | −$2.11M | — |
| Largo Inc | Trimmed | −153,587 | −$1.94M | 1.5% |
| Analog Devices Inc | Exited | −9,058 | −$1.59M | — |
| IC Ivanhoe Capital Acquistin Co | Exited | −158,361 | −$1.58M | — |
| Teradyne Inc | New | +12,442 | +$1.47M | 3.6% |
| Aspen Aerogels Inc | Exited | −28,614 | −$1.43M | — |
| Sunrun Inc | Exited | −40,000 | −$1.37M | — |
| Gxo Logistics Incorporated | Added | +17,011 | +$1.21M | 11.9% |
Showing the 10 largest of 33 changes.
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