Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$77.6M in Q1 2020 → $122M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PG&E Corp | 11.7% | Trimmed 26% | 1,400,000 | $14.2M |
| AP Alexion Pharmaceuticals Inc | 7.5% | New | 50,000 | $9.19M |
| SV Starboard Value Acquisitn Co | 7.0% | Added 1900% | 20,000 | $8.56M |
| BH Berkshire Hathaway Inc Del | 6.8% | Trimmed 59% | 30,000 | $8.34M |
| T Mobile Us Inc | 6.5% | Trimmed 8.3% | 55,000 | $7.97M |
| D Discovery Inc | 6.4% | Added 35% | 269,900 | $7.82M |
| Visa Inc | 5.7% | Unchanged | 30,000 | $7.02M |
| Jpmorgan Chase & Co | 5.7% | Unchanged | 45,000 | $7M |
| Microsoft Corp | 5.5% | Unchanged | 25,000 | $6.77M |
| Dish Network Corporation | 5.5% | Trimmed 11% | 160,000 | $6.69M |
| Cheniere Energy Inc | 4.6% | Trimmed 7.1% | 65,000 | $5.64M |
| Solarwinds Corp | 4.3% | Added 13% | 310,000 | $5.24M |
| TC Tjx Cos Inc New | 4.1% | Unchanged | 75,000 | $5.06M |
| PS Pershing Square Tontine Hldg | 3.3% | New | 175,000 | $3.98M |
| Nike Inc | 3.2% | Trimmed 38% | 25,000 | $3.86M |
| Alphabet Inc | 3.0% | New | 1,500 | $3.66M |
| NN News Corp New | 2.8% | New | 139,800 | $3.4M |
| Fiserv Inc | 2.1% | Trimmed 5.7% | 23,580 | $2.52M |
| JA Jetblue Awys Corp | 2.1% | Unchanged | 150,000 | $2.52M |
| NA Nextgen Acquisition Corp Ii | 0.8% | Trimmed 40% | 90,000 | $974K |
| OP Occidental Pete Corp | 0.3% | Trimmed 50% | 30,000 | $417K |
| AA Altimar Acquisition Corp Iii | 0.2% | Unchanged | 25,000 | $253K |
| IA Isos Acquisition Corporation | 0.1% | Unchanged | 10,000 | $102K |
| MA Msd Acquisition Corp | 0.1% | Unchanged | 10,000 | $101K |
| FR First Reserve Sustainable Gw | 0.1% | Unchanged | 10,000 | $100K |
| HE Hudson Executive Inves Iii | 0.1% | Unchanged | 10,000 | $100K |
| FA Freedom Acquisition I Corp | 0.1% | Unchanged | 10,000 | $100K |
| LE Lead Edge Growth Oprtunts Lt | 0.1% | Unchanged | 10,000 | $100K |
| PA Peridot Acquisition Corp Ii | 0.1% | Unchanged | 10,000 | $100K |
| SP Supernova Partners Acquistn | 0.1% | Unchanged | 10,000 | $100K |
| KV Khosla Ventures Acqut Co Iii | 0.1% | Unchanged | 10,000 | $99K |
| GT Gores Technology Partners Ii | 0.0% | Unchanged | 5,000 | $52K |
| WA Waldencast Acquisition Corp | 0.0% | Unchanged | 5,000 | $51K |
| VG Virgin Group Acquisit Corp I | 0.0% | Unchanged | 5,000 | $50K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −44,000 | −$12.2M | 6.8% |
| AP Alexion Pharmaceuticals Inc | New | +50,000 | +$9.19M | 7.5% |
| SV Starboard Value Acquisitn Co | Added | +19,000 | +$8.13M | 7.0% |
| Firstenergy Corp | Exited | −150,000 | −$5.2M | — |
| PG&E Corp | Trimmed | −500,000 | −$5.09M | 11.7% |
| PS Pershing Square Tontine Hldg | New | +175,000 | +$3.98M | 3.3% |
| AB Activision Blizzard Inc | Exited | −40,000 | −$3.72M | — |
| Alphabet Inc | New | +1,500 | +$3.66M | 3.0% |
| NN News Corp New | New | +139,800 | +$3.4M | 2.8% |
| Nike Inc | Trimmed | −15,000 | −$2.32M | 3.2% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −40,000 | −$15M | — |
| D Discovery Inc | New | +200,000 | +$7.38M | 6.1% |
| Solarwinds Corp | New | +275,000 | +$4.8M | 3.9% |
| BH Brightview Hldgs Inc | Exited | −250,000 | −$3.78M | — |
| Fiserv Inc | New | +25,000 | +$2.98M | 2.4% |
| Jetblue Airways Corp | Trimmed | −100,000 | −$2.03M | 2.5% |
| Cheniere Energy Inc | Trimmed | −25,000 | −$1.8M | 4.1% |
| Firstenergy Corp | Added | +50,000 | +$1.73M | 4.3% |
| Dish Network Corporation | Trimmed | −45,000 | −$1.63M | 5.4% |
| NA Nextgen Acquisition Corp Ii | New | +150,000 | +$1.49M | 1.2% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Exited | −32,500 | −$4.5M | — |
| I Immunomedics Inc | Exited | −50,000 | −$4.25M | — |
| SG Servicemaster Global Hldgs I | Exited | −100,000 | −$3.99M | — |
| BH Brightview Hldgs Inc | New | +250,000 | +$3.78M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +10,000 | +$3.74M | 12.3% |
| AB Activision Blizzard Inc | New | +40,000 | +$3.71M | 3.0% |
| JA Jetblue Awys Corp | New | +250,000 | +$3.64M | 3.0% |
| Dish Network Corp | Added | +55,000 | +$1.78M | 6.0% |
| Firstenergy Corp | Added | +50,000 | +$1.53M | 2.5% |
| Visa Inc | Added | +5,000 | +$1.09M | 5.4% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +30,000 | +$10M | 9.8% |
| CW Costco Whsl Corp New | Exited | −15,000 | −$4.55M | — |
| I Immunomedics Inc | New | +50,000 | +$4.25M | 4.2% |
| Alphabet Inc | Exited | −2,500 | −$3.53M | — |
| Berkshire Hathaway Inc | Trimmed | −11,000 | −$2.34M | 15.6% |
| Altria Group Inc | Exited | −50,000 | −$1.96M | — |
| Firstenergy Corp | New | +50,000 | +$1.44M | 1.4% |
| Nike Inc | Trimmed | −10,000 | −$1.26M | 4.9% |
| T-mobile Us Inc | Added | +10,000 | +$1.14M | 7.1% |
| Microsoft Corp | Trimmed | −3,000 | −$631K | 5.2% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Added | +1,136,607 | +$10.1M | 18.6% |
| T-mobile Us Inc | New | +53,000 | +$5.52M | 6.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$5.16M | — |
| Visa Inc | New | +25,000 | +$4.83M | 5.2% |
| Boeing Co | Exited | −30,000 | −$4.47M | — |
| Verizon Communications Inc | Exited | −75,000 | −$4.03M | — |
| General Electric Co | Exited | −500,000 | −$3.97M | — |
| SG Servicemaster Global Hldgs I | New | +100,000 | +$3.57M | 3.9% |
| Berkshire Hathaway Inc | Added | +13,000 | +$2.32M | 16.6% |
| Altria Group Inc | Trimmed | −50,000 | −$1.96M | 2.1% |
Showing the 10 largest of 17 changes.
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