Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$191M in Q4 2015 → $5.22M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Goldman Sachs Group Inc | 28.1% | Unchanged | 5,000 | $1.47M |
| Apple Inc | 19.8% | Added 0.0% | 7,466 | $1.03M |
| VI Vanguard Index Fds | 13.5% | Unchanged | 2,132 | $703K |
| IT Ishares Tr | 9.5% | Trimmed 29% | 8,795 | $493K |
| Microsoft Corp | 6.8% | Added 0.3% | 1,522 | $354K |
| Home Depot Inc | 6.4% | Added 0.7% | 1,215 | $335K |
| MI Marriott Intl Inc New | 6.0% | Added 0.2% | 2,217 | $311K |
| Mastercard Incorporated | 5.3% | Added 0.1% | 963 | $274K |
| TD Transportadora De Gas Sur | 2.9% | Unchanged | 20,710 | $153K |
| ED Empresa Dist Y Comercial Nor | 1.3% | Unchanged | 10,052 | $67K |
| GS Grupo Supervielle S.a. | 0.6% | Unchanged | 16,688 | $29K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −11,765 | −$472K | — |
| IT Ishares Tr | Trimmed | −3,536 | −$198K | 9.5% |
| Home Depot Inc | Added | +9 | +$2.48K | 6.4% |
| Microsoft Corp | Added | +4 | +$930 | 6.8% |
| MI Marriott Intl Inc New | Added | +5 | +$701 | 6.0% |
| Apple Inc | Added | +3 | +$415 | 19.8% |
| Mastercard Incorporated | Added | +1 | +$285 | 5.3% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +12,331 | +$771K | 12.9% |
| IT Ishares Tr | New | +11,765 | +$472K | 7.9% |
| Apple Inc | Trimmed | −2,935 | −$401K | 17.0% |
| VW Vanguard World Fds | Exited | −500 | −$208K | — |
| Home Depot Inc | Added | +9 | +$2.47K | 5.5% |
| Microsoft Corp | Added | +4 | +$1.03K | 6.5% |
| Mastercard Incorporated | Added | +2 | +$630 | 5.1% |
| MI Marriott Intl Inc New | Added | +1 | +$136 | 5.0% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −31,957 | −$1.94M | — |
| HJ Hancock John Prem Divid Fd | Exited | −52,000 | −$869K | — |
| Apple Inc | Added | +2,943 | +$513K | 28.5% |
| Jpmorgan Chase & Co | Exited | −1,291 | −$204K | — |
| VW Vanguard World Fds | Exited | −2,085 | −$201K | — |
| TD Transportadora De Gas Sur | New | +20,710 | +$145K | 2.3% |
| GS Grupo Supervielle S.a. | New | +16,688 | +$34K | 0.5% |
| Home Depot Inc | Added | +6 | +$1.8K | 5.6% |
| Microsoft Corp | Added | +3 | +$925 | 7.3% |
| Mastercard Incorporated | Added | +1 | +$357 | 5.4% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −200,000 | −$44.6M | — |
| IE Intercontinental Exchange In | Exited | −472,360 | −$42.8M | — |
| CG Cboe Global Mkts Inc | Exited | −151,072 | −$18.7M | — |
| Goldman Sachs Group Inc | Trimmed | −28,000 | −$10.7M | 20.4% |
| VI Vanguard Index Fds | Exited | −30,140 | −$6.69M | — |
| First Horizon Corporation | Exited | −271,583 | −$4.47M | — |
| Reservoir Media Inc | Exited | −200,000 | −$1.82M | — |
| Dropbox Inc | Exited | −39,481 | −$1.15M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −2,560 | −$1.1M | — |
| SH Signify Health Inc | Exited | −57,799 | −$1.03M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Added | +100,000 | +$9.05M | 29.6% |
| Goldman Sachs Group Inc | Trimmed | −5,000 | −$1.89M | 8.6% |
| Reservoir Media Inc | New | +200,000 | +$1.82M | 1.3% |
| SH Signify Health Inc | New | +57,799 | +$1.03M | 0.7% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +712 | +$342K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +777 | +$333K | 0.8% |
| S Shotspotter Inc | New | +6,117 | +$222K | 0.2% |
| EP Enterprise Prods Partners L | Exited | −9,061 | −$219K | — |
| Jpmorgan Chase & Co | New | +1,283 | +$210K | 0.1% |
| IT Ishares Tr | Exited | −2,545 | −$201K | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +10,000 | +$3.8M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −8,900 | −$3.53M | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,032 | +$442K | 0.5% |
| Apple Inc | Trimmed | −2,484 | −$340K | 1.0% |
| IT Ishares Tr | New | +4,132 | +$237K | 0.2% |
| EP Enterprise Prods Partners L | New | +9,061 | +$219K | 0.2% |
| IT Ishares Tr | New | +2,545 | +$201K | 0.1% |
| Mastercard Incorporated | Trimmed | −395 | −$144K | 0.2% |
| ET Energy Transfer L P | New | +12,276 | +$130K | 0.1% |
| IT Ishares Tr | Trimmed | −42 | −$18.1K | 0.3% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teladoc Health Inc | Exited | −74,321 | −$14.9M | — |
| IT Ishares Tr | Exited | −43,200 | −$3.15M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,200 | −$1.27M | 2.7% |
| MG Monaker Group Inc | Exited | −252,035 | −$571K | — |
| VS Vanguard Scottsdale Fds | Added | +7,412 | +$456K | 1.8% |
| IT Ishares Tr | Exited | −2,383 | −$173K | — |
| Home Depot Inc | Added | +6 | +$1.83K | 0.3% |
| Microsoft Corp | Added | +3 | +$707 | 0.3% |
| Apple Inc | Added | +4 | +$489 | 1.2% |
| Mastercard Incorporated | Added | +1 | +$357 | 0.4% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teladoc Health Inc | New | +74,321 | +$14.9M | 9.9% |
| LH Livongo Health Inc | Exited | −70,089 | −$9.82M | — |
| Microsoft Corp | Trimmed | −3,480 | −$773K | 0.2% |
| Alphabet Inc | Exited | −479 | −$704K | — |
| CN Comcast Corp New | Exited | −12,783 | −$592K | — |
| Amazon Com Inc | Exited | −169 | −$533K | — |
| MI Marriott Intl Inc New | Trimmed | −3,643 | −$481K | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −7,412 | −$457K | 1.3% |
| BH Berkshire Hathaway Inc Del | Exited | −2,138 | −$455K | — |
| Aon PLC | Exited | −2,116 | −$437K | — |
Showing the 10 largest of 23 changes.
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