Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$90M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. 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 8 quarters.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −49,735 | −$8.64M | — |
| Mckesson Corp | Exited | −16,396 | −$8.11M | — |
| Microsoft Corp | Exited | −18,540 | −$7.98M | — |
| Dexcom Inc | Exited | −117,272 | −$7.86M | — |
| Palantir Technologies Inc | Exited | −209,500 | −$7.79M | — |
| Reddit Inc | Exited | −115,539 | −$7.62M | — |
| Neurocrine Biosciences Inc | Exited | −64,883 | −$7.48M | — |
| GP Global Pmts Inc | Exited | −71,778 | −$7.35M | — |
| NC Norwegian Cruise Line Hldg L | Exited | −357,920 | −$7.34M | — |
| Exelon Corp | Exited | −177,209 | −$7.19M | — |
Showing the 10 largest of 684 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Exited | −30,845 | −$9.68M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +49,735 | +$8.64M | 0.8% |
| Mckesson Corp | Added | +15,625 | +$7.73M | 0.7% |
| Reddit Inc | New | +115,539 | +$7.62M | 0.7% |
| Infosys Ltd | Trimmed | −333,039 | −$7.42M | 0.1% |
| GP Global Pmts Inc | New | +71,778 | +$7.35M | 0.7% |
| Palantir Technologies Inc | Added | +195,651 | +$7.28M | 0.7% |
| Exelon Corp | New | +177,209 | +$7.19M | 0.6% |
| UH Upstart Hldgs Inc | Trimmed | −167,375 | −$6.7M | 0.2% |
| Neurocrine Biosciences Inc | Added | +57,021 | +$6.57M | 0.7% |
Showing the 10 largest of 995 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | Added | +409,547 | +$8.13M | 0.9% |
| Palo Alto Networks Inc | Trimmed | −22,207 | −$7.53M | 0.1% |
| Core & Main Inc | Exited | −129,498 | −$7.41M | — |
| Bunge Global Sa | Exited | −66,509 | −$6.82M | — |
| Sofi Technologies Inc | Exited | −921,834 | −$6.73M | — |
| Xcel Energy Inc | Trimmed | −124,310 | −$6.64M | — |
| Zoetis Inc | Exited | −38,895 | −$6.58M | — |
| CC Charter Communications Inc N | Exited | −22,406 | −$6.51M | — |
| Paycom Software Inc | Trimmed | −45,367 | −$6.49M | 0.1% |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −196,570 | −$6.46M | — |
Showing the 10 largest of 934 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −835,886 | −$9.97M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −10,957 | −$8.52M | 0.1% |
| Constellation Brands Inc | Exited | −32,175 | −$7.78M | — |
| Core & Main Inc | New | +129,498 | +$7.41M | 0.8% |
| Unity Software Inc | Exited | −180,844 | −$7.39M | — |
| AD Automatic Data Processing In | Exited | −30,132 | −$7.02M | — |
| Microsoft Corp | New | +16,578 | +$6.97M | 0.7% |
| Bristol-myers Squibb Co | Exited | −134,432 | −$6.9M | — |
| Hershey Co | Exited | −36,641 | −$6.83M | — |
| Xcel Energy Inc | Added | +125,111 | +$6.72M | 0.7% |
Showing the 10 largest of 864 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | Trimmed | −32,168 | −$13.1M | 0.1% |
| Edwards Lifesciences Corp | Trimmed | −159,956 | −$12.2M | 0.2% |
| Vertiv Holdings Co | Trimmed | −248,598 | −$11.9M | 0.3% |
| Merck & Co Inc | Exited | −115,677 | −$11.9M | — |
| Microsoft Corp | Exited | −37,260 | −$11.8M | — |
| Las Vegas Sands Corp | Trimmed | −237,981 | −$11.7M | 0.1% |
| Alphabet Inc | Exited | −88,776 | −$11.7M | — |
| Resmed Inc | Trimmed | −61,238 | −$10.5M | 0.1% |
| Fiserv Inc | Exited | −81,147 | −$9.17M | — |
| Xylem Inc | Exited | −99,940 | −$9.1M | — |
Showing the 10 largest of 892 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | New | +115,677 | +$11.9M | 1.4% |
| Edwards Lifesciences Corp | Added | +169,746 | +$11.8M | 1.4% |
| Intuitive Surgical Inc | Added | +35,397 | +$10.3M | 1.2% |
| Docusign Inc | New | +222,732 | +$9.35M | 1.1% |
| Xylem Inc | New | +99,940 | +$9.1M | 1.1% |
| Meta Platforms Inc | New | +29,913 | +$8.98M | 1.1% |
| Nextera Energy Inc | New | +149,492 | +$8.56M | 1.0% |
| Vertex Pharmaceuticals Inc | Added | +23,206 | +$8.07M | 1.4% |
| Hp Inc | New | +306,903 | +$7.89M | 0.9% |
| Vistra Corp | New | +237,467 | +$7.88M | 0.9% |
Showing the 10 largest of 788 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −114,438 | −$46.8M | — |
| Carvana Co | Trimmed | −326,409 | −$8.46M | 0.1% |
| Abbvie Inc | New | +48,404 | +$6.52M | 1.1% |
| Incyte Corp | New | +101,377 | +$6.31M | 1.0% |
| Teradyne Inc | New | +54,987 | +$6.12M | 1.0% |
| DA Delta Air Lines Inc Del | New | +120,176 | +$5.71M | 0.9% |
| Resmed Inc | New | +25,935 | +$5.67M | 0.9% |
| Wynn Resorts Ltd | Exited | −50,239 | −$5.62M | — |
| Apple Inc | Exited | −33,555 | −$5.53M | — |
| Msci Inc | New | +11,731 | +$5.51M | 0.9% |
Showing the 10 largest of 696 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +114,438 | +$46.8M | 9.8% |
| Advanced Micro Devices Inc | Trimmed | −71,745 | −$7.03M | 0.1% |
| Nasdaq Inc | New | +102,881 | +$5.62M | 1.2% |
| Novartis Ag | New | +57,388 | +$5.28M | 1.1% |
| Lululemon Athletica Inc | New | +14,255 | +$5.19M | 1.1% |
| Exxon Mobil Corp | Exited | −45,358 | −$5M | — |
| CH Crowdstrike Hldgs Inc | Exited | −47,086 | −$4.96M | — |
| Palo Alto Networks Inc | Trimmed | −24,123 | −$4.82M | 0.2% |
| Biomarin Pharmaceutical Inc | Added | +49,051 | +$4.77M | 1.1% |
| Pinterest Inc | New | +174,186 | +$4.75M | 1.0% |
Showing the 10 largest of 645 changes.
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