Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$11.8M in Q1 2022 → — 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% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Exited | −7,746 | −$1.86M | — |
| Snowflake Inc. | Exited | −12,645 | −$1.82M | — |
| Alphabet Inc | Exited | −17,000 | −$1.5M | — |
| Amazon.com, Inc. | Exited | −14,260 | −$1.2M | — |
| Shopify Inc. | Exited | −33,430 | −$1.16M | — |
| Sea Ltd | Exited | −20,174 | −$1.05M | — |
| N None | New | +0 | — | — |
quarter ended December 31, 2022 · filed February 13, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +16,150 | +$1.54M | 17.6% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc. | New | +12,645 | +$1.76M | 18.5% |
| Amazon.com, Inc. | Added | +13,547 | +$1.44M | 15.9% |
| Shopify Inc. | Added | +30,087 | +$940K | 11.0% |
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