Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$668K in Q1 2021 → $334K now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon.com Inc. | 35.9% | Unchanged | 1,060 | $120K |
| Microsoft Corp. | 19.2% | Unchanged | 274 | $64K |
| Meta Platforms | 14.1% | Unchanged | 344 | $47K |
| Twilio Inc | 13.8% | Unchanged | 671 | $46K |
| Alphabet Inc | 8.7% | Added 1900% | 200 | $29K |
| Jd.com Inc. | 8.4% | Unchanged | 400 | $28K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +190 | +$27.6K | 8.7% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc. | Added | +1,007 | +$107K | 32.2% |
quarter ended March 31, 2022 · filed May 10, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | Exited | −440 | −$96K | — |
| Microsoft Corp. | Added | +250 | +$83.9K | 14.9% |
| Twilio Inc | Added | +251 | +$66.2K | 28.6% |
| ZV Zoom Video Communications In | Exited | −195 | −$51K | — |
| Amazon.com Inc. | Added | +10 | +$33.4K | 28.6% |
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | New | +440 | +$96K | 15.9% |
| AG Alibaba Group Hldg Ltd | Exited | −360 | −$82K | — |
| CS Coupa Software Inc. | Exited | −200 | −$52K | — |
| ZV Zoom Video Communications In | New | +195 | +$51K | 8.5% |
| Amazon.com Inc. | Added | +10 | +$32.8K | 23.4% |
| Jd.com Inc. | New | +400 | +$29K | 4.8% |
| ZV Zoom Video Communications Inc | Exited | −60 | −$23K | — |
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZV Zoom Video Communications Inc | Trimmed | −2,483 | −$952K | 3.9% |
| Twilio Inc | Added | +275 | +$109K | 28.2% |
| Jd.com Inc | Exited | −1,010 | −$85K | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −305 | −$69.5K | 13.9% |
| Alphabet Inc | New | +10 | +$25K | 4.3% |
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