Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$163M in Q4 2021 → — 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 November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gaotu Techedu Inc | Exited | −234,000 | −$1.15M | — |
| Wayfair Inc | Exited | −15,000 | −$791K | — |
| Moderna Inc | Exited | −5,250 | −$623K | — |
| EW Exp World Hldgs Inc | Exited | −35,203 | −$397K | — |
| OI The Oncology Institute Inc | Exited | −802,965 | −$369K | — |
| Caremax Inc | Exited | −20,613 | −$57.5K | — |
| SB Senti Biosciences Inc | Exited | −15,493 | −$4.28K | — |
| Caremax Inc | Exited | −65,021 | −$917 | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −50,000 | −$7.55M | — |
| Broadcom Inc | Exited | −5,000 | −$6.63M | — |
| Snowflake Inc | Exited | −40,000 | −$6.46M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$5.23M | — |
| SS SPDR Ser Tr | Exited | −100,000 | −$5.03M | — |
| SS Select Sector SPDR Tr | Exited | −100,000 | −$4.21M | — |
| IT Ishares Tr | Exited | −20,000 | −$4.21M | — |
| Citigroup Inc | Exited | −50,000 | −$3.16M | — |
| AR Acm Resh Inc | Exited | −50,000 | −$1.46M | — |
| Pdd Holdings Inc | Exited | −9,795 | −$1.14M | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −630,000 | −$26.5M | 7.9% |
| AR Acm Resh Inc | Trimmed | −287,100 | −$8.37M | 2.7% |
| Alphabet Inc | New | +50,000 | +$7.55M | 14.1% |
| Broadcom Inc | New | +5,000 | +$6.63M | 12.4% |
| Snowflake Inc | New | +40,000 | +$6.46M | 12.1% |
| SS SPDR Ser Tr | Exited | −60,000 | −$5.36M | — |
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$5.23M | 9.8% |
| Nio Inc | Exited | −500,000 | −$4.54M | — |
| IT Ishares Tr | New | +20,000 | +$4.21M | 7.8% |
| KT Kraneshares Tr | Exited | −100,000 | −$2.7M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +530,000 | +$19.9M | 34.9% |
| IQ Invesco Qqq Tr | Exited | −50,000 | −$17.9M | — |
| Tesla Inc | Exited | −60,000 | −$15M | — |
| NA Novo-nordisk A S | Exited | −140,200 | −$12.7M | — |
| Apple Inc | Exited | −50,000 | −$8.56M | — |
| SS SPDR Ser Tr | Trimmed | −150,000 | −$7.86M | 6.7% |
| AG Alibaba Group Hldg Ltd | Exited | −80,000 | −$6.94M | — |
| Dexcom Inc | Exited | −70,000 | −$6.53M | — |
| KH Ke Hldgs Inc | Trimmed | −340,000 | −$5.51M | 2.1% |
| Airbnb Inc | Exited | −40,000 | −$5.49M | — |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2023 · filed November 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +50,000 | +$17.9M | 12.4% |
| Tesla Inc | New | +60,000 | +$15M | 10.4% |
| NA Novo-nordisk A S | New | +140,200 | +$12.7M | 8.8% |
| SS SPDR Ser Tr | New | +250,000 | +$10.4M | 7.2% |
| LE Lilly Eli & Co | Exited | −20,000 | −$9.38M | — |
| Apple Inc | New | +50,000 | +$8.56M | 5.9% |
| Advanced Micro Devices Inc | Exited | −70,000 | −$7.97M | — |
| SS Select Sector SPDR Tr | Exited | −68,200 | −$7.32M | — |
| SS Select Sector SPDR Tr | Trimmed | −200,000 | −$6.63M | 4.6% |
| Dexcom Inc | New | +70,000 | +$6.53M | 4.5% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2023 · filed September 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$40.9M | — |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$32.1M | — |
| SS Select Sector SPDR Tr | New | +400,000 | +$13.5M | 13.8% |
| LE Lilly Eli & Co | New | +20,000 | +$9.38M | 9.6% |
| Advanced Micro Devices Inc | New | +70,000 | +$7.97M | 8.2% |
| SS Select Sector SPDR Tr | New | +68,200 | +$7.32M | 7.5% |
| Unitedhealth Group Inc | Exited | −15,000 | −$7.09M | — |
| Pdd Holdings Inc | Exited | −90,000 | −$6.83M | — |
| KH Ke Hldgs Inc | Added | +437,100 | +$6.49M | 9.6% |
| Nvidia Corporation | Exited | −20,000 | −$5.56M | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$40.9M | 27.5% |
| IQ Invesco Qqq Tr | New | +100,000 | +$32.1M | 21.6% |
| SS SPDR Ser Tr | Exited | −300,000 | −$24.9M | — |
| SD SPDR Dow Jones Indl Average | Exited | −40,000 | −$13.3M | — |
| KH Ke Hldgs Inc | Trimmed | −508,600 | −$9.58M | 2.4% |
| Samsara Inc | Trimmed | −396,800 | −$7.82M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$7.65M | — |
| Unitedhealth Group Inc | New | +15,000 | +$7.09M | 4.8% |
| SS Select Sector SPDR Tr | Exited | −200,000 | −$6.84M | — |
| Pdd Holdings Inc | New | +90,000 | +$6.83M | 4.6% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$35.7M | — |
| IQ Invesco Qqq Tr | Exited | −130,200 | −$34.8M | — |
| SS SPDR Ser Tr | New | +300,000 | +$24.9M | 21.0% |
| KT Kraneshares Tr | Trimmed | −578,500 | −$17.5M | 6.4% |
| SD SPDR Dow Jones Indl Average | New | +40,000 | +$13.3M | 11.2% |
| IT Ishares Tr | Exited | −100,000 | −$10.2M | — |
| KH Ke Hldgs Inc | New | +700,000 | +$9.77M | 8.2% |
| AG Alibaba Group Hldg Ltd | Exited | −100,000 | −$8M | — |
| SS SPDR S&P 500 ETF Tr | New | +20,000 | +$7.65M | 6.4% |
| IT Ishares Tr | Exited | −100,000 | −$7.14M | — |
Showing the 10 largest of 51 changes.
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