Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$130M in Q4 2016 → $96.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Airbnb Inc | 11.9% | Added 36% | 69,200 | $11.5M |
| Jpmorgan Chase & Co | 11.5% | Added 241% | 70,200 | $11.1M |
| Option Care Health Inc | 7.3% | Trimmed 10% | 246,900 | $7.02M |
| Boeing Co | 6.8% | New | 32,600 | $6.56M |
| PH Paypal Hldgs Inc | 6.5% | New | 33,100 | $6.24M |
| Caterpillar Inc | 6.0% | Trimmed 1.7% | 28,100 | $5.81M |
| Goldman Sachs Group Inc | 5.2% | Trimmed 21% | 13,250 | $5.07M |
| Spotify Technology S A | 4.9% | New | 20,200 | $4.73M |
| Uber Technologies Inc | 4.5% | New | 104,700 | $4.39M |
| Freeport-mcmoran Inc | 3.5% | Trimmed 59% | 81,800 | $3.41M |
| DA Delta Air Lines Inc Del | 3.5% | New | 86,200 | $3.37M |
| FM Ford Mtr Co Del | 3.2% | New | 151,100 | $3.14M |
| Coinbase Global Inc | 3.1% | New | 11,900 | $3M |
| Avantor Inc | 3.0% | Trimmed 50% | 69,500 | $2.93M |
| Sofi Technologies Inc | 2.7% | Added 27% | 167,100 | $2.64M |
| Visa Inc | 2.2% | New | 10,000 | $2.17M |
| Williams Sonoma Inc | 2.2% | New | 12,800 | $2.17M |
| S Schlumberger Ltd | 2.2% | New | 71,500 | $2.14M |
| AS Adobe Systems Incorporated | 1.9% | New | 3,300 | $1.87M |
| Citigroup Inc | 1.9% | Trimmed 62% | 30,900 | $1.87M |
| Polaris Inc | 1.6% | New | 14,300 | $1.57M |
| Evercore Inc | 1.4% | New | 10,000 | $1.36M |
| CN Cleveland-cliffs Inc New | 1.4% | New | 60,900 | $1.33M |
| IT Ishares Tr | 0.5% | New | 2,000 | $445K |
| Netflix Inc | 0.4% | New | 600 | $361K |
| Meta Platforms Inc | 0.3% | New | 1,000 | $336K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +49,600 | +$7.85M | 11.5% |
| Chewy Inc | Exited | −107,000 | −$7.29M | — |
| Boeing Co | New | +32,600 | +$6.56M | 6.8% |
| PH Paypal Hldgs Inc | New | +33,100 | +$6.24M | 6.5% |
| AB Activision Blizzard Inc | Exited | −75,700 | −$5.86M | — |
| Freeport-mcmoran Inc | Trimmed | −116,800 | −$4.87M | 3.5% |
| Spotify Technology S A | New | +20,200 | +$4.73M | 4.9% |
| Uber Technologies Inc | New | +104,700 | +$4.39M | 4.5% |
| Analog Devices Inc | Exited | −23,800 | −$3.99M | — |
| Amyris Inc | Exited | −280,500 | −$3.85M | — |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −39,100 | −$6.4M | 3.5% |
| AB Activision Blizzard Inc | New | +75,700 | +$5.86M | 6.1% |
| Analog Devices Inc | New | +23,800 | +$3.99M | 4.2% |
| AD Alliance Data Systems Corp | Exited | −38,100 | −$3.97M | — |
| Starbucks Corp | New | +34,600 | +$3.82M | 4.0% |
| Skyworks Solutions Inc | New | +20,300 | +$3.35M | 3.5% |
| Micron Technology Inc | New | +45,600 | +$3.24M | 3.4% |
| Goldman Sachs Group Inc | Trimmed | −8,300 | −$3.14M | 6.6% |
| Amyris Inc | Added | +214,500 | +$2.94M | 4.0% |
| BG Barrick Gold Corporation | Added | +162,400 | +$2.93M | 3.8% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −117,800 | −$11.1M | 1.7% |
| LE Lilly Eli & Co | Exited | −51,280 | −$9.58M | — |
| Goldman Sachs Group Inc | New | +25,050 | +$9.51M | 11.9% |
| Jpmorgan Chase & Co | New | +59,700 | +$9.29M | 11.7% |
| Apple Inc | Trimmed | −64,200 | −$8.8M | 0.3% |
| Amazon Com Inc | Exited | −2,500 | −$7.74M | — |
| Chewy Inc | New | +96,000 | +$7.65M | 9.6% |
| Citigroup Inc | New | +94,500 | +$6.69M | 8.4% |
| Caterpillar Inc | New | +25,300 | +$5.51M | 6.9% |
| Freeport-mcmoran Inc | New | +146,400 | +$5.43M | 6.8% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Best Buy Inc | Exited | −146,200 | −$14.6M | — |
| Prologis Inc. | Exited | −132,200 | −$13.2M | — |
| LE Lilly Eli & Co | Trimmed | −47,800 | −$8.93M | 9.9% |
| Apple Inc | New | +66,200 | +$8.09M | 8.3% |
| Airbnb Inc | New | +42,700 | +$8.03M | 8.3% |
| Carmax Inc | Exited | −82,600 | −$7.8M | — |
| Amazon Com Inc | New | +2,500 | +$7.74M | 8.0% |
| Ulta Beauty Inc | Trimmed | −24,400 | −$7.54M | 2.5% |
| AD Alliance Data Systems Corp | New | +56,400 | +$6.32M | 6.5% |
| BG Barrick Gold Corporation | Trimmed | −291,700 | −$5.78M | 6.1% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Exited | −114,200 | −$23M | — |
| Regeneron Pharmaceuticals | Exited | −33,900 | −$19M | — |
| I Inphi Corp | Exited | −140,100 | −$15.7M | — |
| Palo Alto Networks Inc | Exited | −60,600 | −$14.8M | — |
| LE Lilly Eli & Co | Trimmed | −55,300 | −$9.34M | 12.5% |
| Netflix Inc | Trimmed | −15,800 | −$8.54M | 6.1% |
| Carmax Inc | New | +82,600 | +$7.8M | 5.8% |
| BG Barrick Gold Corporation | Added | +339,700 | +$7.74M | 10.0% |
| AB Activision Blizzard Inc | Trimmed | −79,700 | −$7.4M | 4.2% |
| Prologis Inc. | Added | +71,600 | +$7.14M | 9.8% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | New | +114,200 | +$23M | 10.9% |
| LE Lilly Eli & Co | Added | +107,700 | +$15.9M | 10.8% |
| Netflix Inc | New | +30,900 | +$15.5M | 7.3% |
| Palo Alto Networks Inc | New | +60,600 | +$14.8M | 7.0% |
| Advanced Micro Devices Inc | Trimmed | −177,200 | −$14.5M | 5.5% |
| AB Activision Blizzard Inc | New | +141,200 | +$11.4M | 5.4% |
| Best Buy Inc | New | +100,900 | +$11.2M | 5.3% |
| Vroom Inc | New | +212,800 | +$11M | 5.2% |
| Bristol-myers Squibb Co | Exited | −166,500 | −$9.79M | — |
| Verizon Communications Inc | Exited | −171,000 | −$9.43M | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +317,400 | +$16.7M | 13.9% |
| Regeneron Pharmaceuticals | New | +23,500 | +$14.7M | 12.2% |
| I Inphi Corp | New | +98,200 | +$11.5M | 9.6% |
| Bristol-myers Squibb Co | New | +166,500 | +$9.79M | 8.1% |
| Verizon Communications Inc | New | +171,000 | +$9.43M | 7.8% |
| Micron Technology Inc | New | +181,200 | +$9.34M | 7.7% |
| Walmart Inc | New | +75,600 | +$9.06M | 7.5% |
| LE Lilly Eli & Co | New | +46,680 | +$7.66M | 6.4% |
| Gilead Sciences Inc | Exited | −95,600 | −$7.15M | — |
| HI Honeywell Intl Inc | New | +43,300 | +$6.26M | 5.2% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PO Progressive Corp Ohio | Exited | −275,100 | −$19.9M | — |
| SG SPDR Gold Trust | Exited | −100,900 | −$14.4M | — |
| DA Delta Air Lines Inc Del | Exited | −134,900 | −$7.89M | — |
| Gilead Sciences Inc | New | +95,600 | +$7.15M | 30.1% |
| Public Storage | Exited | −30,200 | −$6.43M | — |
| Uber Technologies Inc | New | +216,800 | +$6.05M | 25.5% |
| BG Barrick Gold Corporation | Exited | −319,100 | −$5.93M | — |
| Target Corp | New | +60,600 | +$5.63M | 23.7% |
| DW Disney Walt Co | New | +42,300 | +$4.09M | 17.2% |
| BB Barclays Bk PLC | Exited | −156,200 | −$2.36M | — |
Showing the 10 largest of 13 changes.
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