Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$620M in Q4 2016 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Troika Media Group Inc | Exited | −2,890 | −$6.45K | — |
| N None | New | +0 | — | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YN Yandex N V | Exited | −51,300 | −$972K | — |
| YN Yandex N V | Exited | −6,000 | −$114K | — |
| TM Troika Media Group Inc | New | +2,890 | +$6.45K | 100.0% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −400,000 | −$95.9M | — |
| Microsoft Corp | Exited | −399,300 | −$95.8M | — |
| Alphabet Inc | Exited | −232,500 | −$20.5M | — |
| Meta Platforms Inc | Exited | −150,000 | −$18.1M | — |
| Amazon Com Inc | Exited | −200,000 | −$16.8M | — |
| Amazon Com Inc | Exited | −200,000 | −$16.8M | — |
| Alphabet Inc | Exited | −170,000 | −$15M | — |
| Meta Platforms Inc | Exited | −118,300 | −$14.2M | — |
| Snap Inc | Exited | −1,546,400 | −$13.8M | — |
| Tesla Inc | Exited | −111,300 | −$13.7M | — |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +316,100 | +$75.8M | 13.8% |
| Microsoft Corp | Added | +312,600 | +$75M | 13.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$71.4M | — |
| Netflix Inc | Trimmed | −207,000 | −$61M | 0.1% |
| Tesla Inc | Trimmed | −459,900 | −$56.7M | 2.0% |
| TI Take-two Interactive Softwar | Exited | −458,000 | −$49.9M | — |
| Tesla Inc | Trimmed | −349,900 | −$43.1M | 0.1% |
| Tesla Inc | Trimmed | −309,000 | −$38.1M | 1.2% |
| AC Alphabet Inc Cap Stk | Exited | −390,000 | −$37.5M | — |
| Vistra Corp | Exited | −1,542,000 | −$32.4M | — |
Showing the 10 largest of 380 changes.
quarter ended September 30, 2022 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +496,300 | +$132M | 10.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −287,000 | −$108M | — |
| Tesla Inc | New | +354,400 | +$94M | 6.4% |
| Tesla Inc | Added | +331,200 | +$87.9M | 6.8% |
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$71.4M | 4.8% |
| Netflix Inc | New | +208,200 | +$49M | 3.3% |
| TI Take-two Interactive Softwar | Added | +431,300 | +$47M | 3.4% |
| Amazon Com Inc | New | +398,200 | +$45M | 3.1% |
| PA Procter And Gamble Co | Exited | −288,200 | −$41.4M | — |
| AC Alphabet Inc Cap Stk | New | +390,000 | +$37.5M | 2.5% |
Showing the 10 largest of 509 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −248,800 | −$168M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −340,900 | −$154M | — |
| SS SPDR Ser Tr | Exited | −950,000 | −$71.8M | — |
| Home Depot Inc | Exited | −141,000 | −$42.2M | — |
| PA Procter And Gamble Co | New | +288,200 | +$41.4M | 4.9% |
| S&P Global Inc | Trimmed | −119,800 | −$40.5M | — |
| Apple Inc | Exited | −214,400 | −$37.4M | — |
| Tesla Inc | Trimmed | −51,500 | −$34.7M | 5.9% |
| Lockheed Martin Corp | Trimmed | −79,000 | −$34M | — |
| Lockheed Martin Corp | Trimmed | −74,100 | −$31.9M | — |
Showing the 10 largest of 930 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −384,000 | −$414M | 3.8% |
| Tesla Inc | Exited | −206,500 | −$218M | — |
| Amazon Com Inc | Trimmed | −41,100 | −$134M | 0.7% |
| Amazon Com Inc | Trimmed | −40,900 | −$133M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +261,000 | +$118M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Added | +249,300 | +$113M | 4.3% |
| Advanced Micro Devices Inc | Exited | −671,000 | −$96.6M | — |
| Microsoft Corp | Exited | −213,800 | −$71.9M | — |
| Advanced Micro Devices Inc | Trimmed | −649,500 | −$71.4M | — |
| SS SPDR Ser Tr | Added | +942,200 | +$71.2M | 2.0% |
Showing the 10 largest of 1456 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +206,500 | +$218M | 4.4% |
| Amazon Com Inc | Added | +48,300 | +$161M | 3.3% |
| Amazon Com Inc | Added | +48,100 | +$160M | 3.3% |
| Advanced Micro Devices Inc | Added | +646,500 | +$93M | 1.9% |
| Advanced Micro Devices Inc | Added | +641,000 | +$92.2M | 2.0% |
| Microsoft Corp | New | +213,800 | +$71.9M | 1.5% |
| Tesla Inc | Trimmed | −66,400 | −$70.2M | 7.2% |
| Meta Platforms Inc | New | +151,400 | +$50.9M | 1.0% |
| Novartis Ag | New | +500,000 | +$43.7M | 0.9% |
| AP Acceleron Pharma Inc | Exited | −246,100 | −$42.4M | — |
Showing the 10 largest of 1217 changes.
Loading...
