Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$55.8M in Q4 2020 → $289K now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| YN Yandex N V | 100.0% | Unchanged | 15,261 | $289K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 13, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 15, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −4,802 | −$664K | — |
| NH Nielsen Hldgs PLC | Exited | −19,530 | −$541K | — |
| Alphabet Inc | Exited | −5,305 | −$507K | — |
| MT Mobile Telesystems Pub Jt St | Exited | −76,400 | −$420K | — |
| Jd.com Inc | Exited | −7,991 | −$402K | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −35,800 | −$397K | — |
| Meta Platforms Inc | Exited | −2,909 | −$395K | — |
| Coca Cola Co | Exited | −6,933 | −$388K | — |
| T Twitter Inc | Exited | −8,850 | −$388K | — |
| CN Comcast Corp New | Exited | −12,773 | −$375K | — |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Campus Cmntys Inc | Exited | −15,821 | −$1.02M | — |
| Nvidia Corporation | Exited | −6,503 | −$986K | — |
| Uber Technologies Inc | Exited | −41,715 | −$853K | — |
| Fedex Corp | Exited | −3,042 | −$690K | — |
| Apple Inc | New | +4,802 | +$664K | 5.8% |
| CG Cdk Global Inc | Exited | −11,948 | −$654K | — |
| HH Hsbc Hldgs PLC | Exited | −19,459 | −$636K | — |
| NH Nielsen Hldgs PLC | New | +19,530 | +$541K | 4.7% |
| Pinterest Inc | Exited | −28,383 | −$515K | — |
| Merck & Co Inc | Exited | −5,633 | −$514K | — |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bk Of America Corp | Exited | −49,458 | −$2.04M | — |
| VS Vale S A | Exited | −94,000 | −$1.88M | — |
| Barclays PLC | Exited | −217,401 | −$1.72M | — |
| Coca Cola Co | Exited | −21,356 | −$1.32M | — |
| WF Wells Fargo Co New | Exited | −26,776 | −$1.3M | — |
| CC Charter Communications Inc N | Exited | −2,178 | −$1.19M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −82,956 | −$1.16M | — |
| Home Depot Inc | Exited | −3,722 | −$1.11M | — |
| Unilever PLC | Exited | −23,834 | −$1.09M | — |
| AC American Campus Cmntys Inc | New | +15,821 | +$1.02M | 3.8% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bk Of America Corp | New | +49,458 | +$2.04M | 2.7% |
| VS Vale S A | New | +94,000 | +$1.88M | 2.5% |
| Barclays PLC | New | +217,401 | +$1.72M | 2.3% |
| Bp PLC | Exited | −51,057 | −$1.36M | — |
| Apple Inc | Exited | −7,520 | −$1.34M | — |
| Coca Cola Co | New | +21,356 | +$1.32M | 1.8% |
| WF Wells Fargo Co New | New | +26,776 | +$1.3M | 1.7% |
| CN Comcast Corp New | New | +26,987 | +$1.26M | 1.7% |
| PB Petroleo Brasileiro Sa Petro | New | +82,956 | +$1.16M | 1.6% |
| Home Depot Inc | New | +3,722 | +$1.11M | 1.5% |
Showing the 10 largest of 289 changes.
Loading...
