Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$160M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Transdigm Group Inc | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Maxar Technologies Inc | Exited | −100,000 | −$5.17M | — |
| Aercap Holdings N.v. | Exited | −87,712 | −$5.12M | — |
| Transdigm Group Inc | Trimmed | −4,793 | — | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −21,242 | −$13.4M | 22.7% |
| Booz Allen Hamilton Holding Corp | Exited | −135,384 | −$12.5M | — |
| Charles Schwab Corp | Exited | −163,333 | −$11.7M | — |
| Cheniere Energy Inc | Exited | −56,391 | −$9.36M | — |
| Evolent Health Inc | Exited | −253,703 | −$9.12M | — |
| Aercap Holdings N.v. | Trimmed | −150,626 | −$8.78M | 38.4% |
| Lpl Financial Holdings Inc | Exited | −35,125 | −$7.67M | — |
| Philip Morris International Inc | Exited | −90,145 | −$7.48M | — |
| Pagseguro Digital Ltd | Exited | −562,556 | −$7.44M | — |
| E1 Evh 10/21/2022 Put 35 | Exited | −200,000 | −$7.19M | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q0 Qqq 08/19/2022 Put 270 | Exited | −150,000 | −$42M | — |
| Booz Allen Hamilton Holding Corp | New | +135,384 | +$12.5M | 6.6% |
| P0 Pm 09/16/2022 Call 105 | Exited | −100,000 | −$9.87M | — |
| Evolent Health Inc | New | +253,703 | +$9.12M | 4.8% |
| A0 Aer 07/15/2022 Call 45 | Exited | −200,000 | −$8.19M | — |
| E1 Evh 10/21/2022 Put 35 | New | +200,000 | +$7.19M | 3.8% |
| L1 Lng 10/21/2022 Put 150 | New | +40,000 | +$6.64M | 3.5% |
| Unitedhealth Group Inc | New | +13,000 | +$6.57M | 3.5% |
| L1 Lpla 10/21/2022 Put 210 | New | +25,000 | +$5.46M | 2.9% |
| CR Continental Resources Inc | New | +73,000 | +$4.88M | 2.6% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q0 Qqq 04/18/2022 Call 380 | Exited | −2,000 | −$72.5M | — |
| Q0 Qqq 08/19/2022 Put 270 | Added | +148,000 | +$41.5M | 25.5% |
| Cheniere Energy Inc | Trimmed | −141,700 | −$18.8M | 2.9% |
| O Reilly Automotive Inc | Exited | −25,985 | −$17.8M | — |
| Charles Schwab Corp | Trimmed | −248,200 | −$15.7M | 6.3% |
| L0 Lad 04/14/2022 Put 300 | Exited | −450 | −$13.5M | — |
| T0 Tdg 04/14/2022 Put 590 | Exited | −200 | −$13M | — |
| Lithia Motors Inc | Trimmed | −41,824 | −$11.5M | 1.6% |
| P0 Pm 09/16/2022 Call 105 | Added | +99,500 | +$9.82M | 6.0% |
| FT Fleetcor Technologies Inc | Trimmed | −44,321 | −$9.31M | 2.7% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q0 Qqq 04/18/2022 Call 380 | New | +2,000 | +$72.5M | 16.5% |
| Q0 Qqq 04/18/2022 Put 345 | New | +2,000 | +$72.5M | 16.5% |
| Fidelity National Information Services Inc | Exited | −2,500 | −$27.3M | — |
| Global Payments Inc | Exited | −2,000 | −$27M | — |
| FT Fleetcor Technologies Inc | Exited | −1,000 | −$22.4M | — |
| Cheniere Energy Inc | Added | +121,640 | +$16.9M | 5.6% |
| L0 Lad 04/14/2022 Put 300 | New | +450 | +$13.5M | 3.1% |
| On Semiconductor Corp | Trimmed | −215,100 | −$13.5M | 2.2% |
| Pagseguro Digital Ltd | Exited | −5,000 | −$13.1M | — |
| AC Alphabet Inc Class A | Trimmed | −4,700 | −$13.1M | 1.0% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Philip Morris International Inc | Trimmed | −400,000 | −$38M | 1.1% |
| Fidelity National Information Services Inc | New | +2,500 | +$27.3M | 7.1% |
| Global Payments Inc | New | +2,000 | +$27M | 7.0% |
| FT Fleetcor Technologies Inc | New | +1,000 | +$22.4M | 5.8% |
| Uber Technologies Inc | New | +5,000 | +$21M | 5.4% |
| Uber Technologies Inc | Exited | −4,500 | −$20.2M | — |
| Alphabet Inc | New | +6,340 | +$18.4M | 4.8% |
| 8x8 Inc | Trimmed | −968,654 | −$16.2M | 0.9% |
| F Facebook Inc | Exited | −46,507 | −$15.8M | — |
| Opendoor Technologies Inc | Trimmed | −939,323 | −$13.7M | 2.3% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −5,000 | −$115M | — |
| IT Ishares Tr | Exited | −5,000 | −$115M | — |
| Philip Morris International Inc | New | +446,576 | +$42.3M | 10.6% |
| Boston Beer Inc | Exited | −24,187 | −$24.7M | — |
| 8x8 Inc | Trimmed | −10,000 | −$23.4M | 1.5% |
| Fidelity National Information Services Inc | New | +121,250 | +$14.8M | 3.7% |
| Lithia Motors Inc | Trimmed | −40,000 | −$12.7M | 3.9% |
| Paypal Holdings Inc | Trimmed | −45,000 | −$11.7M | 1.1% |
| Pagseguro Digital Ltd | Exited | −2,000 | −$11.2M | — |
| Uber Technologies Inc | Trimmed | −223,250 | −$10M | 3.6% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,000 | +$115M | 16.5% |
| IT Ishares Tr | New | +5,000 | +$115M | 16.5% |
| 8N 8x8 Inc New | New | +12,563 | +$34.9M | 5.0% |
| Uber Technologies Inc | New | +5,000 | +$25.1M | 3.6% |
| Ringcentral Inc | Added | +55,050 | +$16M | 2.5% |
| PJ Papa Johns Intl Inc | Added | +150,000 | +$15.7M | 3.0% |
| Enphase Energy Inc | Trimmed | −80,000 | −$14.7M | 0.1% |
| Etsy Inc | Trimmed | −70,350 | −$14.5M | 1.6% |
| F Facebook Inc | Added | +41,200 | +$14.3M | 2.2% |
| Pinterest Inc | Trimmed | −175,000 | −$13.8M | 0.3% |
Showing the 10 largest of 32 changes.
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