Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$115M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NT Nothing To Declare | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −9,261 | −$2.2M | — |
| Amazon Com Inc | Exited | −11,686 | −$1.52M | — |
| M Mcdonalds Corp | Exited | −5,084 | −$1.52M | — |
| Intuit | Exited | −3,269 | −$1.5M | — |
| Alphabet Inc | Exited | −8,981 | −$1.08M | — |
| Mercadolibre Inc | Exited | −869 | −$1.03M | — |
| Microsoft Corp | Exited | −2,942 | −$1M | — |
| SA Southwest Airls Co | Exited | −24,008 | −$869K | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −7,360 | −$743K | — |
| AS Adobe Systems Incorporated | Exited | −1,307 | −$639K | — |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −20,422 | −$6.95M | 6.5% |
| Visa Inc | Trimmed | −28,991 | −$6.88M | 14.3% |
| Amazon Com Inc | Trimmed | −45,097 | −$5.88M | 9.9% |
| M Mcdonalds Corp | Trimmed | −15,894 | −$4.74M | 9.8% |
| Intuit | Trimmed | −10,232 | −$4.69M | 9.7% |
| Alphabet Inc | Trimmed | −28,142 | −$3.37M | 7.0% |
| Mercadolibre Inc | Trimmed | −2,345 | −$2.78M | 6.7% |
| SA Southwest Airls Co | Trimmed | −75,276 | −$2.73M | 5.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −23,069 | −$2.33M | 4.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −23,745 | −$1.98M | 4.1% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −12,510 | −$3.61M | 10.9% |
| MG Match Group Inc New | Exited | −65,393 | −$2.71M | — |
| Coursera Inc | Exited | −170,844 | −$2.02M | — |
| Salesforce Inc | Exited | −10,386 | −$1.38M | — |
| Airbnb Inc | Exited | −10,650 | −$911K | — |
| Visa Inc | Added | +3,955 | +$892K | 14.0% |
| Uber Technologies Inc | Trimmed | −26,221 | −$831K | 2.0% |
| SA Southwest Airls Co | Trimmed | −24,785 | −$807K | 5.2% |
| GO Grocery Outlet Hldg Corp | Exited | −25,034 | −$731K | — |
| Intuit | Added | +1,397 | +$623K | 9.8% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −75,440 | −$1.87M | 2.6% |
| AS Adobe Systems Incorporated | New | +4,791 | +$1.61M | 2.6% |
| Microsoft Corp | Trimmed | −3,922 | −$941K | 14.0% |
| Visa Inc | Trimmed | −3,748 | −$779K | 11.6% |
| GO Grocery Outlet Hldg Corp | New | +25,034 | +$731K | 1.2% |
| M Mcdonalds Corp | Trimmed | −2,051 | −$541K | 8.1% |
| Intuit | Trimmed | −1,324 | −$515K | 7.7% |
| Amazon Com Inc | Trimmed | −5,572 | −$468K | 7.0% |
| SA Southwest Airls Co | Trimmed | −13,569 | −$457K | 6.8% |
| Alphabet Inc | Trimmed | −4,117 | −$363K | 5.4% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −16,469 | −$3.84M | 13.8% |
| Alphabet Inc | Added | +37,295 | +$3.57M | 6.0% |
| Smartsheet Inc | Trimmed | −99,487 | −$3.42M | 3.0% |
| Visa Inc | Trimmed | −14,502 | −$2.58M | 10.1% |
| Amazon Com Inc | Trimmed | −1,602 | −$181K | 9.5% |
| Intuit | Trimmed | −378 | −$146K | 7.8% |
| M Mcdonalds Corp | Trimmed | −588 | −$136K | 7.2% |
| SA Southwest Airls Co | Trimmed | −3,887 | −$120K | 6.3% |
| Uber Technologies Inc | Trimmed | −3,999 | −$106K | 5.6% |
| MG Match Group Inc New | Trimmed | −2,047 | −$97.8K | 5.2% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +56,277 | +$5.98M | 6.8% |
| F Facebook Inc | Exited | −16,195 | −$3.6M | — |
| PJ Papa Johns Intl Inc | Exited | −28,579 | −$3.01M | — |
| Alphabet Inc | Trimmed | −1,183 | −$2.58M | 10.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +31,199 | +$2.55M | 2.8% |
| Microsoft Corp | Added | +7,491 | +$1.92M | 16.0% |
| Smartsheet Inc | Added | +52,874 | +$1.66M | 5.5% |
| Visa Inc | Added | +6,996 | +$1.38M | 11.5% |
| Wingstop Inc | Exited | −10,420 | −$1.22M | — |
| Intuit | Added | +1,838 | +$708K | 5.9% |
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 |
|---|---|---|---|---|
| Visa Inc | Added | +21,440 | +$4.75M | 9.0% |
| SA Southwest Airls Co | Added | +57,744 | +$2.64M | 5.0% |
| Coursera Inc | Added | +79,537 | +$1.83M | 3.5% |
| Amazon Com Inc | Trimmed | −541 | −$1.76M | 5.3% |
| PJ Papa Johns Intl Inc | Trimmed | −16,000 | −$1.68M | 2.7% |
| GH Gds Hldgs Ltd | Added | +38,866 | +$1.53M | 2.9% |
| Alphabet Inc | Added | +539 | +$1.5M | 14.0% |
| Microsoft Corp | Added | +4,632 | +$1.43M | 13.4% |
| AG Alibaba Group Hldg Ltd | Added | +13,085 | +$1.42M | 2.7% |
| F Facebook Inc | Trimmed | −5,930 | −$1.32M | 3.2% |
Showing the 10 largest of 23 changes.
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