Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$116M in Q4 2020 → $15.2M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 25.1% | Added 56% | 33,730 | $3.81M |
| Mercadolibre Inc | 13.3% | Added 70% | 2,439 | $2.02M |
| Apple Inc | 9.6% | Added 605% | 10,568 | $1.46M |
| SS SPDR S&P 500 ETF Tr | 7.6% | Trimmed 14% | 3,431 | $1.15M |
| PT Proshares Tr | 6.9% | Added 47% | 54,450 | $1.05M |
| DS Direxion Shs ETF Tr | 6.4% | New | 33,860 | $976K |
| Alphabet Inc | 5.4% | Added 7050% | 8,580 | $821K |
| Meta Platforms Inc | 4.8% | Added 63% | 5,425 | $736K |
| Roku Inc | 2.5% | Added 108% | 6,737 | $380K |
| IQ Invesco Qqq Tr | 2.3% | Added 1.3% | 1,291 | $345K |
| Shopify Inc | 2.2% | Added 4.2% | 12,500 | $337K |
| AH Asml Holding N V | 1.9% | Trimmed 1.4% | 700 | $291K |
| Tilray Brands Inc | 1.6% | Added 44% | 88,469 | $243K |
| VS Vale S A | 1.4% | New | 16,500 | $220K |
| IT Ishares Tr | 1.4% | Unchanged | 5,383 | $215K |
| Salesforce Inc | 1.4% | Unchanged | 1,450 | $209K |
| DS Direxion Shs ETF Tr | 1.1% | New | 19,539 | $173K |
| BI Blackrock Innovation And Grw | 1.0% | Unchanged | 21,250 | $154K |
| AT&T Inc | 1.0% | New | 10,000 | $153K |
| AA American Airls Group Inc | 0.9% | New | 11,000 | $132K |
| PG Procaps Group Sa | 0.6% | Unchanged | 14,000 | $98K |
| Jumia Technologies Ag | 0.5% | New | 13,000 | $76K |
| BB Banco Bilbao Vizcaya Argenta | 0.4% | Unchanged | 15,000 | $67K |
| BS Brf Sa | 0.2% | Unchanged | 15,000 | $35K |
| BB Banco Bbva Argentina S A | 0.2% | New | 10,600 | $32K |
| GS Grupo Supervielle S.a. | 0.1% | New | 10,000 | $18K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +12,130 | +$1.37M | 25.1% |
| Apple Inc | Added | +9,068 | +$1.25M | 9.6% |
| DS Direxion Shs ETF Tr | New | +33,860 | +$976K | 6.4% |
| Mercadolibre Inc | Added | +1,001 | +$829K | 13.3% |
| Alphabet Inc | Added | +8,460 | +$810K | 5.4% |
| WD Walt Disney Co Hldg Co | Exited | −7,300 | −$689K | — |
| PT Proshares Tr | Added | +17,502 | +$338K | 6.9% |
| Meta Platforms Inc | Added | +2,100 | +$285K | 4.8% |
| IP Ishares Preferred & Income S | Exited | −8,500 | −$279K | — |
| AG Alibaba Group Hldg Ltd | Exited | −2,315 | −$263K | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +19,265 | +$2.05M | 21.0% |
| Mercadolibre Inc | Trimmed | −2,535 | −$1.61M | 8.4% |
| MC Moderna Inc Com | Exited | −7,700 | −$1.33M | — |
| NC Netflix Inc Com | Exited | −3,500 | −$1.31M | — |
| RC Roku Inc Com Cl A | Trimmed | −10,400 | −$855K | 2.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −5,155 | −$831K | 4.9% |
| BA Baidu Inc Ads | Exited | −3,675 | −$486K | — |
| WR Wynn Resorts Ltd Com | Exited | −6,000 | −$478K | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,210 | −$456K | 13.8% |
| ZV Zoom Video Communications-a | Exited | −3,110 | −$365K | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Roku Inc Com Cl A | Trimmed | −53,046 | −$6.64M | 4.7% |
| BA Baidu Inc Ads | Trimmed | −38,900 | −$5.14M | 1.3% |
| MC Microsoft Corp Com | Trimmed | −10,500 | −$3.23M | 0.6% |
| Amazon Com Inc | Trimmed | −834 | −$2.72M | 20.9% |
| CG Coinbase Global Inc Com Cl A | Exited | −10,100 | −$2.55M | — |
| SC Shopify Inc Cl A | Added | +2,750 | +$1.86M | 7.7% |
| DD Direxion Dly Sm Cap Bull 3x Sh | Trimmed | −24,877 | −$1.56M | 0.7% |
| AG Alibaba Group Hldg Ltd Sponsored ADR | Trimmed | −9,785 | −$1.07M | 1.3% |
| AC Apple Inc Com | Trimmed | −5,900 | −$1.03M | 1.3% |
| JC Jd Com Inc Spons ADR Repstg Com Cl A | Exited | −13,800 | −$967K | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Roku Inc Com Cl A | Added | +48,553 | +$11.1M | 17.5% |
| DD Direxion Dly Sm Cap Bull 3x Sh | Trimmed | −24,023 | −$2.04M | 2.8% |
| MC Microsoft Corp Com | Trimmed | −5,700 | −$1.92M | 4.4% |
| PU Proshares Ultrapro Qqq | Trimmed | −10,700 | −$1.78M | 4.2% |
| SC Shopify Inc Cl A | Added | +900 | +$1.24M | 2.2% |
| Amazon Com Inc | Added | +330 | +$1.1M | 12.2% |
| ZV Zoom Video Communications-a | Exited | −3,110 | −$813K | — |
| AC Alphabet Inc Cl A | Exited | −290 | −$775K | — |
| MC Moderna Inc Com | Added | +2,750 | +$699K | 2.3% |
| WR Wynn Resorts Ltd Com | Exited | −7,000 | −$593K | — |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2021 · filed October 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −4,957 | −$16.3M | 10.4% |
| AC Alphabet Inc Cl A | Trimmed | −4,355 | −$11.6M | 0.9% |
| RC Roku Inc Com Cl A | Added | +16,800 | +$5.26M | 6.3% |
| Mercadolibre Inc | Trimmed | −2,755 | −$4.63M | 6.5% |
| BA Baidu Inc Ads | Trimmed | −24,500 | −$3.77M | 7.3% |
| Moderna Inc | New | +4,950 | +$1.91M | 2.1% |
| Mastercard | Exited | −5,000 | −$1.83M | — |
| WD Walt Disney Co Hldg Co | Trimmed | −8,400 | −$1.42M | 2.7% |
| TM Tesla Motors | Exited | −2,000 | −$1.36M | — |
| Apple Inc | Trimmed | −9,250 | −$1.31M | 1.6% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amc Entmt Hldgs Inc Cl A Com | Trimmed | −121,687 | −$6.9M | 1.1% |
| CG Coinbase Global Inc Com Cl A | New | +12,000 | +$3.04M | 2.3% |
| S Salesforce.com | Trimmed | −8,150 | −$1.99M | 0.8% |
| Walt Disney | Added | +10,150 | +$1.78M | 3.0% |
| BM Beyond Meat Inc Com | Trimmed | −10,600 | −$1.67M | 0.6% |
| VS Vale S A ADR Isin#us91912e1055 | Trimmed | −61,000 | −$1.42M | 0.7% |
| TC Tilray Inc Com | New | +77,393 | +$1.4M | 1.1% |
| DS Direxion Shs ETF Tr Direxion Daily S&P Biotech Bull 3x Shs New | New | +17,000 | +$1.25M | 0.9% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −2,400 | −$1.03M | 1.3% |
| AG Ark Genomic Revolution ETF | Exited | −10,080 | −$894K | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2021 · filed May 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +900 | +$2.78M | 19.7% |
| PU Proshares Ultrapro Qqq | Added | +29,620 | +$2.7M | 3.4% |
| AA American Airls Group Inc | Trimmed | −74,500 | −$1.78M | 0.7% |
| Beyond Meat Inc | Added | +12,700 | +$1.65M | 1.6% |
| AE Amc Entertainment Hlds-cl A | Added | +136,500 | +$1.39M | 1.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,405 | −$1.35M | 2.1% |
| DD Direxion Dly Sm Cap Bull 3x Sh | Trimmed | −14,400 | −$1.29M | 3.0% |
| DS Direxion Sh Dl Fin Bull 3x ETF | Trimmed | −13,550 | −$1.23M | 0.9% |
| Microsoft Corp | Trimmed | −4,900 | −$1.16M | 3.2% |
| WD Walt Disney Co Hldg Co | Trimmed | −5,800 | −$1.07M | 1.9% |
Showing the 10 largest of 96 changes.
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