Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$299M in Q4 2021 → $17.3M 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 |
|---|---|---|---|---|
| Global E Online Ltd | 59.0% | Unchanged | 266,118 | $10.2M |
| Taboola.com Ltd | 7.0% | Unchanged | 360,994 | $1.21M |
| IT Ishares Tr | 5.0% | Unchanged | 770 | $868K |
| IQ Invesco Qqq Tr | 3.6% | Unchanged | 10,000 | $622K |
| Alphabet Inc | 1.9% | Unchanged | 2,000 | $334K |
| Wix Com Ltd | 1.7% | Unchanged | 300,000 | $286K |
| Microsoft Corp | 1.6% | Unchanged | 650 | $280K |
| Amazon.com Inc | 1.4% | Unchanged | 1,300 | $242K |
| TR Targa Res Corp | 1.4% | Unchanged | 1,600 | $237K |
| Meta Platforms Inc | 1.3% | Unchanged | 400 | $229K |
| Ormat Technologies Inc | 1.3% | Unchanged | 2,900 | $223K |
| Pultegroup Inc | 1.2% | Unchanged | 1,500 | $215K |
| Halozyme Therapeutics Inc | 1.2% | Unchanged | 200,000 | $201K |
| Shopify Inc | 1.2% | New | 2,500 | $200K |
| Exxon Mobil Corp | 1.1% | Unchanged | 1,700 | $199K |
| CP Check Point Software Technolog | 1.1% | Unchanged | 1,000 | $193K |
| Wix Com Ltd | 1.1% | Unchanged | 1,136 | $190K |
| Bhp Group Ltd | 1.1% | Unchanged | 3,000 | $186K |
| VO Vaneck Oil Services ETF | 1.1% | Unchanged | 650 | $184K |
| Leidos Holdings Inc | 0.9% | Unchanged | 1,000 | $163K |
| Mckesson Corp | 0.9% | Unchanged | 320 | $158K |
| Abb Ltd | 0.8% | Unchanged | 2,500 | $145K |
| Snowflake Inc | 0.8% | Unchanged | 1,150 | $132K |
| S Salesforce.com Inc | 0.6% | Unchanged | 350 | $95.8K |
| Bp PLC | 0.5% | Unchanged | 3,000 | $94.2K |
| Intel Corp | 0.5% | New | 4,000 | $93.8K |
| Devon Energy Corp | 0.5% | Unchanged | 2,000 | $78.2K |
| MC Mosaic Co New | 0.2% | Unchanged | 1,200 | $32.1K |
| Taboola.com Ltd | 0.0% | Unchanged | 60,000 | $7.8K |
| Innovid Corp | 0.0% | Unchanged | 24,665 | $992 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +2,500 | +$200K | 1.2% |
| Intel Corp | New | +4,000 | +$93.8K | 0.5% |
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Exited | −12,924 | −$2.92M | — |
| AD Aerospace Def | Exited | −3,215 | −$452K | — |
| Meta Platforms Inc | Trimmed | −500 | −$252K | 1.2% |
| Taboola.com Ltd | Added | +60,994 | +$210K | 7.6% |
| Exxon Mobil Corp | Trimmed | −1,700 | −$196K | 1.2% |
| TR Targa Res Corp | Trimmed | −1,500 | −$193K | 1.3% |
| Alphabet Inc | Trimmed | −1,000 | −$183K | 2.2% |
| Riskified Ltd | Exited | −33,000 | −$179K | — |
| Mckesson Corp | Trimmed | −300 | −$175K | 1.1% |
| Visa Inc | Exited | −625 | −$174K | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −81,683 | −$83.7M | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −94,195 | −$38.6M | — |
| VR Vornado Rlty Tr | Exited | −131,445 | −$3.71M | — |
| SG Sl Green Rlty Corp | Exited | −75,206 | −$3.4M | — |
| BP Boston Properties Inc | Exited | −41,950 | −$2.94M | — |
| Monday Com Ltd | New | +12,924 | +$2.92M | 13.3% |
| Snowflake Inc | New | +1,150 | +$186K | 0.8% |
| Mirati Therapeutics Inc | Exited | −1,800 | −$106K | — |
| Citizens Financial Group Inc | Exited | −1,350 | −$44.7K | — |
| Woodside Energy Group Ltd | Exited | −1,084 | −$22.9K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −85,000 | −$41M | 37.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −90,090 | −$36.9M | 36.1% |
| IT Ishares Tr | Exited | −93,050 | −$24.8M | — |
| Global E Online Ltd | Added | +85,714 | +$3.4M | 9.9% |
| PH Playtika Hldg Corp | Exited | −25,000 | −$241K | — |
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,920 | −$5.3M | 13.3% |
| Similarweb Ltd | Exited | −702,438 | −$4.61M | — |
| Global E Online Ltd | Trimmed | −42,496 | −$1.69M | 3.9% |
| Palo Alto Networks Inc | Exited | −625 | −$160K | — |
| Citigroup Inc | Exited | −2,000 | −$92.1K | — |
| Varonis Systems Inc | Exited | −1,900 | −$50.6K | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +112,970 | +$31.1M | 15.4% |
| Alphabet Inc | Exited | −185,935 | −$19.3M | — |
| BH Berkshire Hathaway Inc Del | Exited | −4,400 | −$1.36M | — |
| Apellis Pharmaceuticals Inc | Exited | −3,000 | −$198K | — |
| Alphabet Inc | Added | +1,500 | +$181K | 0.2% |
| Halozyme Therapeutics Inc | New | +200,000 | +$167K | 0.1% |
| Palo Alto Networks Inc | New | +625 | +$160K | 0.1% |
| Visa Inc | New | +625 | +$148K | 0.1% |
| PH Playtika Hldg Corp | Added | +12,500 | +$145K | 0.1% |
| Similarweb Ltd | Trimmed | −22,077 | −$145K | 2.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global E Online Ltd | New | +222,900 | +$7.18M | 4.1% |
| Global E Online Ltd | Exited | −222,900 | −$6.68M | — |
| Similarweb Ltd | Added | +82,553 | +$558K | 2.8% |
| IQ Invesco Qqq Tr | New | +10,000 | +$402K | 0.2% |
| IQ Invesco Qqq Trust Series 1 | Exited | −10,000 | −$370K | — |
| Ormat Technologies Inc | Exited | −2,900 | −$268K | — |
| Ormat Technologies Inc | New | +2,900 | +$246K | 0.1% |
| Riskified | Exited | −33,000 | −$201K | — |
| Riskified Ltd | New | +33,000 | +$186K | 0.1% |
| Abb Ltd | Exited | −5,000 | −$174K | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2022 · filed May 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −112,970 | −$23.8M | — |
| IT Ishares Tr | Exited | −512,425 | −$18.7M | — |
| Alphabet Inc | Trimmed | −170,005 | −$16.8M | 10.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −18,785 | −$5.53M | 31.9% |
| IT Ishares Tr | Trimmed | −13,077 | −$5.36M | 40.3% |
| Similarweb Ltd | New | +641,962 | +$4.42M | 2.6% |
| Global E Online Ltd | Added | +142,600 | +$4.27M | 3.9% |
| EP Enterprise Prods Partners L | Exited | −172,000 | −$4.09M | — |
| PH Paypal Hldgs Inc | Exited | −43,750 | −$3.77M | — |
| IQ Invesco Qqq Trust Series 1 | New | +10,000 | +$370K | 0.2% |
Showing the 10 largest of 23 changes.
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