Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$74M in Q4 2021 → $31.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Applovin Corp | 4.2% | New | 10,066 | $1.31M |
| Vistra Corp | 3.6% | Unchanged | 9,495 | $1.13M |
| Nvidia Corporation | 3.5% | Trimmed 42% | 9,180 | $1.11M |
| Shopify Inc | 3.5% | Unchanged | 13,672 | $1.1M |
| Kkr & Co Inc | 3.2% | Unchanged | 7,713 | $1.01M |
| Pegasystems Inc | 3.1% | Trimmed 11% | 13,575 | $992K |
| Mercadolibre Inc | 3.1% | Trimmed 16% | 477 | $979K |
| Oracle Corp | 3.0% | Unchanged | 5,635 | $960K |
| Toast Inc | 2.9% | Unchanged | 32,666 | $925K |
| Regeneron Pharmaceuticals | 2.8% | Unchanged | 839 | $882K |
| Meta Platforms Inc | 2.8% | Trimmed 48% | 1,524 | $872K |
| Spotify Technology S A | 2.7% | Unchanged | 2,349 | $866K |
| Unity Software Inc | 2.6% | New | 35,960 | $813K |
| Alkermes PLC | 2.5% | New | 27,809 | $778K |
| Corpay Inc | 2.4% | Unchanged | 2,470 | $773K |
| Doordash Inc | 2.4% | New | 5,231 | $747K |
| Salesforce Inc | 2.3% | Unchanged | 2,715 | $743K |
| Clean Harbors Inc | 2.3% | Unchanged | 3,044 | $736K |
| Resmed Inc | 2.3% | Unchanged | 3,005 | $734K |
| Lennar Corp | 2.3% | New | 3,852 | $722K |
| Alphabet Inc | 2.3% | Trimmed 33% | 4,350 | $721K |
| Kb Home | 2.2% | New | 8,109 | $695K |
| MH Medpace Hldgs Inc | 2.1% | Added 39% | 1,981 | $661K |
| Twist Bioscience Corp | 2.0% | Trimmed 11% | 14,212 | $642K |
| Synopsys Inc | 2.0% | Unchanged | 1,263 | $640K |
| MP Monolithic Pwr Sys Inc | 2.0% | Unchanged | 676 | $625K |
| Sea Ltd | 1.9% | Unchanged | 6,413 | $605K |
| Costar Group Inc | 1.9% | New | 7,946 | $599K |
| Newmont Corp | 1.7% | Unchanged | 9,942 | $531K |
| Amazon Com Inc | 1.6% | Unchanged | 2,774 | $517K |
| RM Robinhood Mkts Inc | 1.6% | Unchanged | 21,411 | $501K |
| Twilio Inc | 1.6% | Unchanged | 7,564 | $493K |
| Arista Networks Inc | 1.5% | Unchanged | 1,267 | $486K |
| Palo Alto Networks Inc | 1.5% | Unchanged | 1,413 | $483K |
| GC Gambling Com Group Limited | 1.5% | Unchanged | 46,080 | $462K |
| Cimpress PLC | 1.5% | Unchanged | 5,611 | $460K |
| DN Draftkings Inc New | 1.4% | Unchanged | 11,461 | $449K |
| Valero Energy Corp | 1.4% | Unchanged | 3,232 | $436K |
| Microchip Technology Inc. | 1.2% | Unchanged | 4,794 | $385K |
| Appfolio Inc | 1.2% | Unchanged | 1,630 | $384K |
| CP Check Point Software Tech Lt | 1.2% | Unchanged | 1,950 | $376K |
| Fabrinet | 1.2% | Unchanged | 1,581 | $374K |
| CH Crowdstrike Hldgs Inc | 1.1% | Unchanged | 1,289 | $362K |
| Airbnb Inc | 1.1% | Unchanged | 2,793 | $354K |
| Coinbase Global Inc | 1.0% | Unchanged | 1,732 | $309K |
| E L F Beauty Inc | 1.0% | Unchanged | 2,811 | $306K |
| Super Micro Computer Inc | 0.8% | Trimmed 41% | 634 | $264K |
| Karooooo Ltd | 0.6% | New | 4,865 | $193K |
| VS Veeva Sys Inc | 0.5% | Unchanged | 768 | $161K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +10,066 | +$1.31M | 4.2% |
| Chipotle Mexican Grill Inc | Exited | −13,050 | −$818K | — |
| Meta Platforms Inc | Trimmed | −1,428 | −$817K | 2.8% |
| Unity Software Inc | New | +35,960 | +$813K | 2.6% |
| Nvidia Corporation | Trimmed | −6,687 | −$812K | 3.5% |
| Alkermes PLC | New | +27,809 | +$778K | 2.5% |
| Doordash Inc | New | +5,231 | +$747K | 2.4% |
| Lennar Corp | New | +3,852 | +$722K | 2.3% |
| Kb Home | New | +8,109 | +$695K | 2.2% |
| Costar Group Inc | New | +7,946 | +$599K | 1.9% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2024 · filed August 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Shockwave Med Inc | Exited | −8,898 | −$2.9M | — |
| Alphabet Inc | Trimmed | −15,148 | −$2.76M | 4.2% |
| Amazon Com Inc | Trimmed | −9,258 | −$1.79M | 1.9% |
| Nvidia Corporation | Added | +12,380 | +$1.53M | 7.0% |
| Wix Com Ltd | Exited | −10,770 | −$1.48M | — |
| Ulta Beauty Inc | Exited | −2,752 | −$1.44M | — |
| Super Micro Computer Inc | Trimmed | −1,707 | −$1.4M | 3.2% |
| Masimo Corp | Exited | −7,109 | −$1.04M | — |
| Spotify Technology S A | Trimmed | −3,291 | −$1.03M | 2.6% |
| Natera Inc | Exited | −9,746 | −$891K | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +18,031 | +$2.72M | 6.6% |
| Nvidia Corporation | Added | +2,468 | +$2.23M | 6.4% |
| Amazon Com Inc | New | +12,032 | +$2.17M | 4.4% |
| SM Shockwave Med Inc | Added | +5,245 | +$1.71M | 5.9% |
| Meta Platforms Inc | New | +3,398 | +$1.65M | 3.3% |
| Toast Inc | Trimmed | −60,915 | −$1.52M | 2.0% |
| AH Affirm Hldgs Inc | Exited | −29,486 | −$1.45M | — |
| Ulta Beauty Inc | New | +2,752 | +$1.44M | 2.9% |
| Etsy Inc | Exited | −17,644 | −$1.43M | — |
| Exact Sciences Corp | Trimmed | −18,282 | −$1.26M | 0.9% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toast Inc | New | +101,200 | +$1.85M | 4.4% |
| Exact Sciences Corp | New | +24,619 | +$1.82M | 4.4% |
| Amazon Com Inc | Exited | −13,306 | −$1.69M | — |
| AH Affirm Hldgs Inc | New | +29,486 | +$1.45M | 3.5% |
| Shopify Inc | Added | +18,383 | +$1.43M | 4.1% |
| Etsy Inc | New | +17,644 | +$1.43M | 3.4% |
| Apple Inc | Exited | −7,034 | −$1.2M | — |
| Alphabet Inc | Trimmed | −8,382 | −$1.17M | 1.2% |
| Meta Platforms Inc | Exited | −3,864 | −$1.16M | — |
| Microsoft Corp | Exited | −3,412 | −$1.08M | — |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | New | +5,667 | +$734K | 2.2% |
| GC Gambling Com Group Limited | New | +42,187 | +$552K | 1.7% |
| Spotify Technology S A | New | +3,249 | +$502K | 1.5% |
| Arista Networks Inc | Added | +2,554 | +$470K | 2.1% |
| Alphabet Inc | Added | +3,583 | +$469K | 4.7% |
| Omnicom Group Inc | Exited | −4,723 | −$449K | — |
| Regeneron Pharmaceuticals | Trimmed | −478 | −$393K | 0.6% |
| Cimpress PLC | New | +5,170 | +$362K | 1.1% |
| Ulta Beauty Inc | Exited | −763 | −$359K | — |
| FH Futu Hldgs Ltd | Added | +6,122 | +$354K | 2.0% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +6,733 | +$878K | 5.1% |
| Nvidia Corporation | Trimmed | −1,816 | −$768K | 1.4% |
| Seagen Inc | Exited | −3,037 | −$615K | — |
| Microchip Technology Inc. | Added | +6,595 | +$591K | 2.5% |
| Twilio Inc | Added | +8,873 | +$565K | 2.3% |
| Okta Inc | Exited | −4,397 | −$379K | — |
| Mercadolibre Inc | Added | +289 | +$342K | 1.6% |
| Roku Inc | Added | +4,879 | +$312K | 1.8% |
| Qualcomm Inc | Exited | −2,383 | −$304K | — |
| Blackstone Inc | Exited | −3,303 | −$290K | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2023 · filed May 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +5,026 | +$829K | 5.0% |
| Microsoft Corp | Added | +2,517 | +$726K | 3.9% |
| Exelixis Inc | Trimmed | −20,041 | −$389K | 0.9% |
| Alphabet Inc | Added | +3,443 | +$357K | 3.2% |
| MC Mosaic Co New | New | +6,691 | +$307K | 1.0% |
| Amazon Com Inc | Added | +2,766 | +$286K | 2.1% |
| Seagen Inc | Added | +1,409 | +$285K | 1.9% |
| Oracle Corp | Added | +2,844 | +$264K | 2.1% |
| Docusign Inc | Exited | −4,751 | −$263K | — |
| UH Universal Hlth Svcs Inc | Trimmed | −2,001 | −$254K | 0.8% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2022 · filed February 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Universal Hlth Svcs Inc | New | +3,923 | +$553K | 1.9% |
| Vertex Pharmaceuticals Inc | New | +1,706 | +$493K | 1.7% |
| Exelixis Inc | Added | +29,929 | +$480K | 1.9% |
| Danaher Corporation | Added | +1,514 | +$402K | 2.3% |
| Catalyst Pharmaceuticals Inc | New | +20,855 | +$388K | 1.3% |
| V Vmware Inc | Added | +3,118 | +$383K | 2.4% |
| UT United Therapeutics Corp Del | Added | +1,270 | +$353K | 1.9% |
| SM Shockwave Med Inc | New | +1,616 | +$332K | 1.2% |
| CN Chevron Corp New | Added | +1,650 | +$296K | 1.6% |
| Supernus Pharmaceuticals Inc | New | +8,027 | +$286K | 1.0% |
Showing the 10 largest of 116 changes.
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