Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$115M in Q4 2018 → $42.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 48.5% | Unchanged | 47,844 | $20.5M |
| ID Invesco Db Multi-sector Comm | 23.0% | New | 469,720 | $9.72M |
| MI Mondelez Intl Inc | 8.2% | Unchanged | 59,411 | $3.46M |
| SD SPDR Dow Jones Indl Average | 6.2% | Unchanged | 7,800 | $2.64M |
| SS SPDR Ser Tr | 3.6% | Unchanged | 22,420 | $1.52M |
| Amarin Corp PLC | 2.7% | Unchanged | 222,974 | $1.14M |
| Hyzon Motors Inc | 2.5% | New | 151,057 | $1.05M |
| VW Vanguard World Fds | 2.5% | Unchanged | 6,000 | $1.04M |
| Annexon Inc | 1.7% | New | 38,109 | $709K |
| VI Vanguard Intl Equity Index F | 1.2% | Unchanged | 9,788 | $489K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −546,025 | −$24.7M | — |
| VV Vaneck Vectors ETF Tr | Exited | −188,588 | −$17.2M | — |
| ID Invesco Db Multi-sector Comm | New | +469,720 | +$9.72M | 23.0% |
| Hyzon Motors Inc | New | +151,057 | +$1.05M | 2.5% |
| Annexon Inc | New | +38,109 | +$709K | 1.7% |
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +282,335 | +$12.8M | 33.9% |
| VV Vaneck Vectors ETF Tr | Added | +61,704 | +$5.62M | 23.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,000 | −$5.14M | 28.1% |
| VH Vonage Hldgs Corp | Exited | −349,045 | −$4.13M | — |
| NM New Mtn Fin Corp | Exited | −63,538 | −$788K | — |
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM New Mtn Fin Corp | Trimmed | −1,320,462 | −$16.4M | 1.3% |
| VV Vaneck Vectors ETF Tr | New | +126,884 | +$11.1M | 18.1% |
| I Ishares Inc | New | +263,690 | +$11.1M | 18.1% |
| IT Ishares Tr | Exited | −17,391 | −$6.53M | — |
| VH Vonage Hldgs Corp | Trimmed | −507,260 | −$6M | 6.7% |
| SD SPDR Dow Jones Indl Average | New | +7,800 | +$2.58M | 4.2% |
| VS Vanguard Star Fds | Exited | −41,530 | −$2.5M | — |
| SS SPDR Ser Tr | New | +22,420 | +$1.49M | 2.4% |
| VW Vanguard World Fds | New | +6,000 | +$1.04M | 1.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,500 | −$650K | 0.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −64,790 | −$24.3M | 10.2% |
| VS Vanguard Star Fds | Trimmed | −227,170 | −$13.7M | 3.9% |
| VH Vonage Hldgs Corp | Trimmed | −802,729 | −$10.3M | 17.3% |
| IT Ishares Tr | Exited | −25,500 | −$4.99M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −58,682 | −$2.94M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,916 | −$2.21M | 35.1% |
| NM New Mtn Fin Corp | Trimmed | −49,000 | −$557K | 24.6% |
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | New | +268,700 | +$14M | 13.1% |
| IT Ishares Tr | Trimmed | −29,344 | −$9.86M | 25.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,149 | −$6.75M | 20.6% |
| VI Vanguard Intl Equity Index F | New | +80,970 | +$3.5M | 3.3% |
| Creative Realities Inc | Exited | −69,974 | −$174K | — |
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −43,859 | −$13.6M | 34.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −24,960 | −$7.7M | 26.4% |
| IT Ishares Tr | Exited | −21,950 | −$3.62M | — |
| IT Ishares Tr | Exited | −32,550 | −$3.13M | — |
| Amarin Corp PLC | New | +222,974 | +$1.54M | 1.5% |
| Creative Realities Inc | Trimmed | −516,100 | −$1.28M | 0.2% |
| Arvinas Inc | Exited | −15,699 | −$633K | — |
| NM New Mtn Fin Corp | Added | +49,000 | +$455K | 13.3% |
quarter ended March 31, 2020 · filed May 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +64,244 | +$16.6M | 38.3% |
| NM New Mtn Fin Corp | New | +1,384,000 | +$9.41M | 9.0% |
| SS SPDR S&P 500 ETF Tr | Added | +24,960 | +$6.43M | 27.3% |
| VH Vonage Hldgs Corp | Added | +483,375 | +$3.49M | 11.4% |
| Arvinas Inc | Added | +7,349 | +$296K | 0.6% |
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vonage Hldgs Corp | Added | +312,799 | +$2.32M | 10.4% |
| Arvinas Inc | New | +8,350 | +$343K | 0.4% |
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