Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$14.4M in Q4 2018 → $1K now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | 100.0% | New | 1 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2019 · filed July 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −32,231 | −$9.11M | — |
| Capri Holdings Limited | Exited | −137,715 | −$6.3M | — |
| X Xilinx Inc | Exited | −15,169 | −$1.92M | — |
| BH Booking Hldgs Inc | Exited | −825 | −$1.44M | — |
| Microsoft Corp | Exited | −11,127 | −$1.31M | — |
| Kraft Heinz Co | Exited | −39,729 | −$1.3M | — |
| Nrg Energy Inc | Exited | −26,821 | −$1.14M | — |
| TI Texas Instrs Inc | Exited | −10,487 | −$1.11M | — |
| Qualcomm Inc | Exited | −18,068 | −$1.03M | — |
| MB Monster Beverage Corp New | Exited | −18,525 | −$1.01M | — |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +30,725 | +$8.68M | 13.7% |
| Capri Holdings Limited | New | +137,715 | +$6.3M | 9.5% |
| X Xilinx Inc | New | +15,169 | +$1.92M | 2.9% |
| BH Booking Hldgs Inc | New | +825 | +$1.44M | 2.2% |
| Microsoft Corp | New | +11,127 | +$1.31M | 2.0% |
| Kraft Heinz Co | New | +39,729 | +$1.3M | 1.9% |
| Nrg Energy Inc | New | +26,821 | +$1.14M | 1.7% |
| TI Texas Instrs Inc | New | +10,487 | +$1.11M | 1.7% |
| Qualcomm Inc | New | +18,068 | +$1.03M | 1.5% |
| MB Monster Beverage Corp New | New | +18,525 | +$1.01M | 1.5% |
Showing the 10 largest of 147 changes.
Loading...
