Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$124M in Q4 2021 → $25.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 14.6% | Trimmed 10% | 19,166 | $3.69M |
| Amazon Com Inc | 5.3% | Trimmed 22% | 8,860 | $1.35M |
| Sitime Corp | 5.0% | Trimmed 24% | 10,262 | $1.25M |
| Microsoft Corp | 4.9% | Trimmed 21% | 3,271 | $1.23M |
| Aquestive Therapeutics Inc | 4.7% | Trimmed 18% | 591,608 | $1.2M |
| Alphabet Inc | 3.3% | Trimmed 23% | 5,921 | $834K |
| Salesforce Inc | 3.2% | Trimmed 23% | 3,075 | $809K |
| IT Ishares Tr | 3.0% | Trimmed 30% | 2,743 | $760K |
| IT Intra-cellular Therapies Inc | 2.8% | Trimmed 35% | 9,917 | $710K |
| United Rentals Inc | 2.7% | Trimmed 32% | 1,169 | $670K |
| Nvidia Corporation | 2.6% | Trimmed 11% | 1,320 | $654K |
| Advanced Micro Devices Inc | 2.5% | Trimmed 28% | 4,375 | $645K |
| Netflix Inc | 2.3% | Trimmed 25% | 1,207 | $588K |
| IT Ishares Tr | 2.0% | Added 50% | 3,970 | $503K |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 2.1% | 5,902 | $495K |
| DN Draftkings Inc New | 1.9% | Trimmed 27% | 13,991 | $493K |
| NE Nushares ETF Tr | 1.9% | Added 5.7% | 12,360 | $483K |
| IT Ishares Tr | 1.8% | Trimmed 43% | 928 | $443K |
| Meta Platforms Inc | 1.7% | Trimmed 23% | 1,230 | $435K |
| Ulta Beauty Inc | 1.7% | Trimmed 30% | 855 | $419K |
| First Solar Inc | 1.6% | New | 2,350 | $405K |
| Unitedhealth Group Inc | 1.5% | Trimmed 31% | 741 | $390K |
| IT Ishares Tr | 1.5% | Trimmed 11% | 3,595 | $389K |
| BA Bank America Corp | 1.5% | Trimmed 15% | 11,388 | $383K |
| Booking Holdings Inc | 1.5% | Trimmed 30% | 105 | $372K |
| HH Herc Hldgs Inc | 1.4% | Trimmed 25% | 2,434 | $362K |
| Palantir Technologies Inc | 1.2% | Trimmed 34% | 18,315 | $314K |
| IT Ishares Tr | 1.2% | Trimmed 37% | 3,585 | $306K |
| IT Ishares Tr | 1.2% | Trimmed 29% | 2,595 | $302K |
| IT Ishares Tr | 1.2% | Trimmed 34% | 3,900 | $294K |
| Crispr Therapeutics Ag | 1.1% | New | 4,575 | $286K |
| AB Anheuser Busch Inbev Sa/nv | 1.1% | Trimmed 21% | 4,424 | $286K |
| Super Micro Computer Inc | 1.1% | New | 970 | $276K |
| Amgen Inc | 1.1% | Trimmed 0.8% | 956 | $275K |
| Bark Inc | 1.1% | Trimmed 12% | 334,177 | $269K |
| Frontline PLC | 1.1% | Trimmed 57% | 13,370 | $268K |
| Cloudflare Inc | 1.0% | Trimmed 26% | 2,935 | $244K |
| International Seaways Inc | 0.9% | Trimmed 33% | 5,255 | $239K |
| GX Global X Fds | 0.9% | Trimmed 33% | 8,255 | $235K |
| Copart Inc | 0.9% | Unchanged | 4,800 | $235K |
| Oracle Corp | 0.9% | Trimmed 22% | 2,145 | $226K |
| Cummins Inc | 0.9% | New | 938 | $225K |
| Target Corp | 0.9% | Trimmed 19% | 1,512 | $215K |
| Archer Aviation Inc | 0.8% | Trimmed 28% | 32,750 | $201K |
| Vera Bradley Inc | 0.6% | Trimmed 41% | 20,367 | $157K |
| Alto Ingredients Inc | 0.6% | Trimmed 4.2% | 57,000 | $152K |
| Altimmune Inc | 0.4% | Trimmed 27% | 10,000 | $113K |
| F Fisker Inc | 0.4% | Added 278% | 55,425 | $97K |
| Arbe Robotics Ltd | 0.3% | Trimmed 67% | 34,900 | $76.1K |
| LT Luminar Technologies Inc | 0.2% | New | 12,310 | $41.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −10,742 | −$449K | — |
| Apple Inc | Trimmed | −2,145 | −$413K | 14.6% |
| Athersys Inc New | Exited | −939,530 | −$406K | — |
| First Solar Inc | New | +2,350 | +$405K | 1.6% |
| Sitime Corp | Trimmed | −3,175 | −$388K | 5.0% |
| Array Technologies Inc | Exited | −17,304 | −$384K | — |
| IT Intra-cellular Therapies Inc | Trimmed | −5,300 | −$380K | 2.8% |
| Amazon Com Inc | Trimmed | −2,430 | −$369K | 5.3% |
| Frontline PLC | Trimmed | −17,850 | −$358K | 1.1% |
| Abercrombie & Fitch Co | Exited | −5,900 | −$333K | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −12,876 | −$920K | — |
| SS Select Sector SPDR Tr | Trimmed | −9,369 | −$847K | 1.8% |
| Unitedhealth Group Inc | New | +1,071 | +$540K | 1.7% |
| Booking Holdings Inc | New | +150 | +$463K | 1.5% |
| Palantir Technologies Inc | New | +27,740 | +$444K | 1.4% |
| IT Ishares Tr | Exited | −2,616 | −$348K | — |
| Mattel Inc | New | +14,660 | +$323K | 1.0% |
| AB Anheuser Busch Inbev Sa/nv | New | +5,624 | +$311K | 1.0% |
| GX Global X Fds | New | +12,385 | +$306K | 1.0% |
| Oracle Corp | New | +2,745 | +$291K | 0.9% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +1,522 | +$670K | 2.1% |
| SS SPDR Ser Tr | New | +16,292 | +$665K | 2.1% |
| HH Herc Hldgs Inc | Trimmed | −3,760 | −$515K | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −21,080 | −$490K | — |
| IT Ishares Tr | Exited | −4,244 | −$469K | — |
| IT Ishares Tr | Exited | −3,095 | −$467K | — |
| IT Ishares Tr | Trimmed | −4,335 | −$432K | 1.3% |
| DW Disney Walt Co | Exited | −4,150 | −$416K | — |
| Salesforce Inc | Added | +1,880 | +$397K | 2.7% |
| Meta Platforms Inc | New | +1,345 | +$386K | 1.2% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2023 · filed April 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Thor Inds Inc | Exited | −8,396 | −$634K | — |
| Frontline PLC | New | +30,470 | +$505K | 1.4% |
| Advanced Micro Devices Inc | New | +4,880 | +$478K | 1.3% |
| Salesforce Inc | New | +2,105 | +$421K | 1.2% |
| Athersys Inc New | Added | +316,660 | +$389K | 2.8% |
| Ulta Beauty Inc | New | +694 | +$379K | 1.1% |
| Lululemon Athletica Inc | New | +1,024 | +$373K | 1.0% |
| JP J P Morgan Exchange Traded F | Exited | −6,605 | −$360K | — |
| Arbe Robotics Ltd | New | +103,200 | +$332K | 0.9% |
| GX Global X Fds | New | +8,480 | +$328K | 0.9% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −18,368 | −$1.61M | 5.0% |
| ST Shoals Technologies Group In | New | +25,547 | +$630K | 2.1% |
| Tesla Inc | Exited | −2,017 | −$535K | — |
| Halozyme Therapeutics Inc | New | +9,225 | +$525K | 1.7% |
| Frontline Ltd | Exited | −40,385 | −$441K | — |
| IT Intra-cellular Therapies Inc | Trimmed | −8,200 | −$434K | 3.2% |
| Meta Platforms Inc | Exited | −3,140 | −$426K | — |
| IT Ishares Tr | New | +2,690 | +$424K | 1.4% |
| DW Disney Walt Co | New | +4,200 | +$365K | 1.2% |
| PA Procter And Gamble Co | New | +1,968 | +$298K | 1.0% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Athersys Inc New | Exited | −5,384,257 | −$1.4M | — |
| Alphabet Inc | Added | +8,186 | +$788K | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +10,130 | +$746K | 2.6% |
| IT Intra-cellular Therapies Inc | Trimmed | −10,900 | −$507K | 4.3% |
| Amgen Inc | New | +2,203 | +$497K | 1.7% |
| IT Ishares Tr | New | +4,432 | +$488K | 1.7% |
| SS Select Sector SPDR Tr | Added | +6,502 | +$468K | 8.9% |
| DI Digi Intl Inc | New | +12,538 | +$433K | 1.5% |
| WT Wisdomtree Tr | New | +9,508 | +$433K | 1.5% |
| Walmart Inc | Exited | −3,533 | −$430K | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +29,263 | +$2.09M | 9.0% |
| Meta Platforms Inc | Exited | −5,160 | −$1.15M | — |
| Amazon Com Inc | Added | +7,759 | +$825K | 3.8% |
| Custom Truck One Source Inc | Exited | −98,087 | −$823K | — |
| IE Invesco Exchange Traded Fd T | New | +20,050 | +$515K | 2.2% |
| Tesla Inc | Trimmed | −672 | −$452K | 1.6% |
| IT Intra-cellular Therapies Inc | Trimmed | −7,841 | −$447K | 9.3% |
| Draftkings Inc | Exited | −21,683 | −$422K | — |
| Pinterest Inc | Exited | −16,901 | −$416K | — |
| Apple Inc | Trimmed | −2,945 | −$403K | 12.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2022 · filed April 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −18,269 | −$3.19M | 9.7% |
| IT Ishares Tr | Exited | −56,242 | −$3.07M | — |
| IT Ishares Tr | Exited | −32,483 | −$2.9M | — |
| Amazon Com Inc | Trimmed | −693 | −$2.26M | 4.1% |
| Microsoft Corp | Trimmed | −6,940 | −$2.14M | 3.9% |
| IT Intra-cellular Therapies Inc | Trimmed | −26,209 | −$1.6M | 6.4% |
| Sitime Corp | Trimmed | −6,466 | −$1.6M | 8.0% |
| Alphabet Inc | Trimmed | −537 | −$1.5M | 1.7% |
| IT Ishares Tr | Trimmed | −8,413 | −$1.31M | 0.8% |
| Aquestive Therapeutics Inc | Trimmed | −409,817 | −$1.07M | 3.1% |
Showing the 10 largest of 156 changes.
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