Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$127M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NT None To Report | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −50,335 | −$6.76M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −31,905 | −$6.3M | — |
| Alphabet Inc | Exited | −32,646 | −$6.18M | — |
| Eaton Corp PLC | Exited | −18,197 | −$6.04M | — |
| Synopsys Inc | Exited | −11,239 | −$5.45M | — |
| Amazon Com Inc | Exited | −23,422 | −$5.14M | — |
| Vertiv Holdings Co | Exited | −41,827 | −$4.75M | — |
| Intuitive Surgical Inc | Exited | −8,975 | −$4.68M | — |
| ES Epam Sys Inc | Exited | −19,345 | −$4.52M | — |
| CS Cisco Sys Inc | Exited | −74,908 | −$4.43M | — |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xylem Inc | Exited | −43,889 | −$5.93M | — |
| Amazon Com Inc | New | +23,422 | +$5.14M | 3.9% |
| Aptiv PLC | Exited | −71,294 | −$5.13M | — |
| Alphabet Inc | Trimmed | −26,714 | −$5.06M | 4.7% |
| Intuitive Surgical Inc | New | +8,975 | +$4.68M | 3.6% |
| Ebay Inc. | Exited | −71,935 | −$4.68M | — |
| PH Paypal Hldgs Inc | Trimmed | −51,916 | −$4.43M | 0.5% |
| TI Texas Instrs Inc | Exited | −21,273 | −$4.39M | — |
| MI Mgic Invt Corp Wis | Exited | −161,041 | −$4.12M | — |
| NH Nmi Hldgs Inc | Exited | −98,846 | −$4.07M | — |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −54,835 | −$7.29M | — |
| Eaton Corp PLC | Added | +20,524 | +$6.8M | 7.1% |
| Micron Technology Inc | Exited | −39,729 | −$5.23M | — |
| LH Lantheus Hldgs Inc | Exited | −61,235 | −$4.92M | — |
| Bumble Inc | Exited | −458,264 | −$4.82M | — |
| Vertiv Holdings Co | New | +48,282 | +$4.8M | 3.6% |
| Amazon Com Inc | Exited | −24,320 | −$4.7M | — |
| Ebay Inc. | New | +71,935 | +$4.68M | 3.5% |
| Wynn Resorts Ltd | Exited | −50,045 | −$4.48M | — |
| Broadcom Inc | Added | +25,761 | +$4.44M | 3.8% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Exited | −38,960 | −$10.1M | — |
| Stoneco Ltd | Exited | −388,940 | −$6.46M | — |
| FM Ford Mtr Co Del | Exited | −484,760 | −$6.44M | — |
| Qorvo Inc | Trimmed | −54,758 | −$6.35M | 0.5% |
| Aptiv PLC | New | +89,257 | +$6.29M | 5.0% |
| Alphabet Inc | Trimmed | −32,079 | −$5.84M | 8.0% |
| Vivid Seats Inc | Exited | −968,760 | −$5.8M | — |
| Pvh Corporation | Exited | −39,440 | −$5.55M | — |
| Ingredion Inc | Exited | −45,360 | −$5.3M | — |
| Micron Technology Inc | New | +39,729 | +$5.23M | 4.1% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −75,940 | −$9.04M | — |
| KH Ke Hldgs Inc | Exited | −493,100 | −$7.99M | — |
| VH Vipshop Hldgs Ltd | Trimmed | −406,533 | −$6.73M | 0.5% |
| PS Pure Storage Inc | Exited | −186,197 | −$6.64M | — |
| Broadcom Inc | Added | +5,000 | +$6.63M | 4.4% |
| FM Ford Mtr Co Del | New | +484,760 | +$6.44M | 3.3% |
| PH Paypal Hldgs Inc | Exited | −101,500 | −$6.23M | — |
| Li Auto Inc | Exited | −165,975 | −$6.21M | — |
| Crocs Inc | Added | +41,400 | +$5.95M | 3.9% |
| Amazon Com Inc | Trimmed | −32,200 | −$5.81M | 2.9% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +55,400 | +$8.42M | 5.6% |
| KH Ke Hldgs Inc | New | +493,100 | +$7.99M | 4.6% |
| Crocs Inc | Trimmed | −72,600 | −$6.78M | 0.6% |
| Trip Com Group Ltd | Exited | −193,840 | −$6.78M | — |
| Visa Inc | Exited | −29,046 | −$6.68M | — |
| Ametek Inc | Trimmed | −39,900 | −$6.58M | 0.4% |
| PH Paypal Hldgs Inc | New | +101,500 | +$6.23M | 3.6% |
| T Topbuild Corp | Exited | −22,490 | −$5.66M | — |
| Ingredion Inc | New | +47,500 | +$5.16M | 3.0% |
| VS Veeva Sys Inc | Exited | −25,012 | −$5.09M | — |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +30,860 | +$9.74M | 5.1% |
| IB Interactive Brokers Group In | Exited | −101,530 | −$8.43M | — |
| Cubesmart | Exited | −160,300 | −$7.16M | — |
| SS Select Sector SPDR Tr | Exited | −40,000 | −$6.79M | — |
| LH Lantheus Hldgs Inc | New | +96,910 | +$6.73M | 3.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +72,390 | +$6.29M | 3.0% |
| PS Pure Storage Inc | New | +166,187 | +$5.92M | 2.8% |
| Gxo Logistics Incorporated | New | +93,930 | +$5.51M | 2.6% |
| Timken Co | Exited | −57,640 | −$5.28M | — |
| Keysight Technologies Inc | Exited | −31,300 | −$5.24M | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +91,200 | +$10.9M | 5.7% |
| Cdw Corp | Exited | −53,355 | −$10.4M | — |
| Coca-cola Femsa Sab De Cv | Exited | −114,015 | −$9.17M | — |
| The Trade Desk Inc | Exited | −147,465 | −$8.98M | — |
| ES Epam Sys Inc | Exited | −29,540 | −$8.83M | — |
| TN Terex Corp New | Exited | −152,985 | −$7.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −78,705 | −$7.32M | — |
| Cubesmart | New | +160,300 | +$7.16M | 3.8% |
| Motorola Solutions Inc | Exited | −24,890 | −$7.12M | — |
| Trip Com Group Ltd | New | +197,700 | +$6.92M | 3.6% |
Showing the 10 largest of 64 changes.
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