Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$769M in Q2 2013 → $22.8M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 100.0% | Added 70% | 43,150 | $22.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +17,800 | +$9.39M | 100.0% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,950 | +$9.51M | 100.0% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | Exited | −173,670 | −$4.08M | — |
| VI Vanguard Index Fds | New | +6,400 | +$3.08M | 100.0% |
| Coupang Inc | Exited | −91,645 | −$1.48M | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | New | +91,645 | +$1.48M | 26.7% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | New | +173,670 | +$5.16M | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −73,300 | −$21.1M | — |
| Workday Inc | Exited | −92,800 | −$19.2M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −42,000 | −$17.2M | — |
| Visa Inc | Exited | −66,000 | −$14.9M | — |
| Yext Inc | Exited | −1,320,000 | −$12.7M | — |
| MS Madison Square Grdn Sprt Cor | Exited | −62,000 | −$12.1M | — |
| Pinterest Inc | Exited | −442,766 | −$12.1M | — |
| Nvidia Corporation | Exited | −37,625 | −$10.5M | — |
| Mastercard Incorporated | Exited | −26,200 | −$9.52M | — |
| Autozone Inc | Exited | −3,750 | −$9.22M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −380,000 | −$101M | — |
| SS SPDR S&P 500 ETF Tr | New | +42,000 | +$17.2M | 9.2% |
| Nvidia Corporation | New | +37,625 | +$10.5M | 5.6% |
| Autozone Inc | Trimmed | −2,650 | −$6.51M | 4.9% |
| Rocket Pharmaceuticals Inc | Exited | −279,700 | −$5.47M | — |
| Live Oak Bancshares Inc | Exited | −150,000 | −$4.53M | — |
| Freshworks Inc | Trimmed | −219,070 | −$3.36M | 0.2% |
| Pinterest Inc | Added | +114,166 | +$3.11M | 6.4% |
| Visa Inc | Added | +13,100 | +$2.95M | 7.9% |
| NH Nu Hldgs Ltd | Trimmed | −592,562 | −$2.82M | 0.2% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +380,000 | +$101M | 38.3% |
| IQ Invesco Qqq Tr | Exited | −232,500 | −$62.1M | — |
| Alphabet Inc | Exited | −314,200 | −$30.2M | — |
| Blackstone Inc | Exited | −286,500 | −$24M | — |
| MS Madison Square Grdn Sprt Cor | New | +62,000 | +$11.4M | 4.3% |
| Qualcomm Inc | Exited | −92,500 | −$10.5M | — |
| Unitedhealth Group Inc | New | +18,800 | +$9.97M | 3.8% |
| Yext Inc | New | +1,320,000 | +$8.62M | 3.3% |
| AE Archaea Energy Inc | Exited | −447,000 | −$8.05M | — |
| Pinterest Inc | New | +328,600 | +$7.98M | 3.0% |
Showing the 10 largest of 35 changes.
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