Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$98.6M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −106,000 | −$50.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −37,000 | −$20.1M | — |
| IT Ishares Tr | Exited | −760,000 | −$19.8M | — |
| Nvidia Corporation | Exited | −128,000 | −$15.8M | — |
| NO New Oriental Ed & Technology | Exited | −173,300 | −$13.5M | — |
| Microsoft Corp | Exited | −28,251 | −$12.6M | — |
| Vistra Corp | Exited | −85,900 | −$7.39M | — |
| Freeport-mcmoran Inc | Exited | −100,000 | −$4.86M | — |
| Vistra Corp | Exited | −56,500 | −$4.86M | — |
| Qualcomm Inc | Exited | −16,100 | −$3.21M | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +60,000 | +$28.7M | 32.3% |
| IT Ishares Tr | New | +760,000 | +$19.8M | 12.6% |
| Meta Platforms Inc | Exited | −40,350 | −$19.6M | — |
| Coinbase Global Inc | Exited | −69,131 | −$18.3M | — |
| Alphabet Inc | Exited | −119,500 | −$18M | — |
| IT Ishares Tr | Exited | −69,000 | −$15.6M | — |
| VS Volatility Shs Tr | Exited | −288,000 | −$15.3M | — |
| Microsoft Corp | Trimmed | −32,412 | −$14.5M | 8.0% |
| Nvidia Corporation | Added | +106,024 | +$13.1M | 10.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,000 | −$12M | 12.8% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −43,000 | −$22.5M | 13.2% |
| IQ Invesco Qqq Tr | New | +46,000 | +$20.4M | 8.8% |
| Nvidia Corporation | New | +21,976 | +$19.9M | 8.5% |
| Coinbase Global Inc | New | +69,131 | +$18.3M | 7.9% |
| Alphabet Inc | New | +119,500 | +$18M | 7.7% |
| IT Ishares Tr | New | +69,000 | +$15.6M | 6.7% |
| VS Volatility Shs Tr | New | +288,000 | +$15.3M | 6.6% |
| Nvidia Corporation | New | +11,000 | +$9.94M | 4.3% |
| Doordash Inc | New | +54,800 | +$7.55M | 3.2% |
| M Microstrategy Inc | New | +3,700 | +$6.31M | 2.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +102,000 | +$48.5M | 44.3% |
| Nvidia Corporation | Exited | −57,100 | −$24.8M | — |
| Alphabet Inc | Exited | −108,800 | −$14.2M | — |
| Baidu Inc | Exited | −101,630 | −$13.7M | — |
| Pdd Holdings Inc | Exited | −94,013 | −$9.22M | — |
| Snowflake Inc | New | +19,564 | +$3.89M | 3.6% |
| Mongodb Inc | New | +9,300 | +$3.8M | 3.5% |
| Datadog Inc | New | +26,228 | +$3.18M | 2.9% |
| Elastic N V | New | +22,756 | +$2.56M | 2.3% |
| C Confluent Inc | New | +79,528 | +$1.86M | 1.7% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Rlx Technology Inc | Exited | −40,280,110 | −$71.3M | — |
| Microsoft Corp | Exited | −130,000 | −$44.3M | — |
| NO New Oriental Ed & Technology | Trimmed | −333,644 | −$19.5M | 7.1% |
| Oracle Corp | Exited | −140,200 | −$16.7M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −158,500 | −$16M | — |
| Alphabet Inc | New | +108,800 | +$14.2M | 13.8% |
| Microsoft Corp | Added | +43,700 | +$13.8M | 19.7% |
| Meta Platforms Inc | New | +42,850 | +$12.9M | 12.4% |
| Gaotu Techedu Inc | Exited | −4,226,338 | −$12.2M | — |
| Braze Inc | Trimmed | −216,730 | −$10.1M | 0.6% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Rlx Technology Inc | Added | +27,136,506 | +$48M | 29.6% |
| Nvidia Corporation | Exited | −161,000 | −$44.7M | — |
| Marvell Technology Inc | Trimmed | −510,900 | −$30.5M | 0.9% |
| SD SPDR Dow Jones Indl Average | Exited | −90,000 | −$29.9M | — |
| Microsoft Corp | Trimmed | −84,500 | −$28.8M | 2.9% |
| Cloudflare Inc | Exited | −380,483 | −$23.5M | — |
| Marvell Technology Inc | Exited | −500,000 | −$21.7M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −211,800 | −$21.4M | 6.6% |
| NO New Oriental Ed & Technology | Trimmed | −436,539 | −$17.2M | 7.5% |
| Oracle Corp | New | +140,200 | +$16.7M | 6.9% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,600,000 | −$45.3M | — |
| Nvidia Corporation | New | +161,000 | +$44.7M | 10.7% |
| Microsoft Corp | New | +130,000 | +$37.5M | 9.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +370,300 | +$34.4M | 8.3% |
| Apple Inc | Exited | −241,500 | −$31.4M | — |
| Microsoft Corp | New | +105,263 | +$30.3M | 7.3% |
| AG Alibaba Group Hldg Ltd | Exited | −310,698 | −$27.4M | — |
| RT Rlx Technology Inc | Added | +8,905,603 | +$25.8M | 9.2% |
| Baidu Inc | Trimmed | −166,144 | −$25.1M | 7.9% |
| Marvell Technology Inc | New | +549,200 | +$23.8M | 5.7% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,600,000 | +$45.3M | 16.3% |
| Baidu Inc | New | +385,045 | +$44M | 15.8% |
| SD SPDR Dow Jones Indl Average | New | +108,000 | +$35.8M | 12.9% |
| NO New Oriental Ed & Technology | New | +957,930 | +$33.4M | 12.0% |
| Apple Inc | New | +241,500 | +$31.4M | 11.3% |
| KT Kraneshares Tr | Exited | −1,200,000 | −$29.6M | — |
| AG Alibaba Group Hldg Ltd | New | +310,698 | +$27.4M | 9.8% |
| Microsoft Corp | Exited | −77,916 | −$18.1M | — |
| SS SPDR Ser Tr | Exited | −230,000 | −$13M | — |
| IT Ishares Tr | New | +36,500 | +$12.7M | 4.6% |
Showing the 10 largest of 23 changes.
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