Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$85.1M in Q3 2021 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Exited | −67,496 | −$6.78M | — |
| Microsoft Corp | Exited | −18,142 | −$5.59M | — |
| Bath & Body Works Inc | Exited | −110,700 | −$5.29M | — |
| A Anthem Inc | Exited | −9,320 | −$4.58M | — |
| Amazon Com Inc | Exited | −1,304 | −$4.25M | — |
| Icon PLC | Exited | −17,220 | −$4.19M | — |
| T-mobile Us Inc | Exited | −32,266 | −$4.14M | — |
| GP Global Pmts Inc | Exited | −29,396 | −$4.02M | — |
| Deckers Outdoor Corp | Exited | −13,648 | −$3.74M | — |
| Hdfc Bank Ltd | Exited | −59,824 | −$3.67M | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Match Group Inc New | Exited | −26,652 | −$3.53M | — |
| AL Abbott Labs | Exited | −24,340 | −$3.43M | — |
| Sea Ltd | Exited | −12,564 | −$2.81M | — |
| Avantor Inc | New | +73,518 | +$2.49M | 3.5% |
| SG SPDR Gold Tr | New | +11,714 | +$2.12M | 3.0% |
| Block Inc | Exited | −10,948 | −$1.77M | — |
| FN Fidelity Natl Information Sv | Added | +17,308 | +$1.74M | 9.5% |
| Datadog Inc | Exited | −9,536 | −$1.7M | — |
| Dexcom Inc | New | +3,264 | +$1.67M | 2.3% |
| AS Adobe Systems Incorporated | Exited | −2,884 | −$1.64M | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −14,716 | −$4.99M | — |
| Jd.com Inc | New | +43,712 | +$3.06M | 3.7% |
| Mastercard Incorporated | Exited | −7,216 | −$2.51M | — |
| A Anaplan Inc | Exited | −34,794 | −$2.12M | — |
| FN Fidelity Natl Information Sv | Added | +15,776 | +$1.72M | 6.6% |
| Nrg Energy Inc | Exited | −41,430 | −$1.69M | — |
| AS Adobe Systems Incorporated | Trimmed | −2,842 | −$1.61M | 2.0% |
| Guardant Health Inc | New | +14,686 | +$1.47M | 1.8% |
| Servicenow Inc | Exited | −2,216 | −$1.38M | — |
| A Anthem Inc | Added | +2,817 | +$1.31M | 4.6% |
Showing the 10 largest of 40 changes.
Loading...
