Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$208M in Q4 2021 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 13, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 01, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −13,594 | −$4.29M | — |
| Amazon Com Inc | Exited | −20,336 | −$2.59M | — |
| S&P Global Inc | Exited | −6,146 | −$2.25M | — |
| Visa Inc | Exited | −9,589 | −$2.21M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −24,599 | −$2.14M | — |
| Canadian Pacific Kansas City | Exited | −25,263 | −$1.88M | — |
| Nvidia Corporation | Exited | −4,240 | −$1.84M | — |
| Nvidia Corporation | Exited | −4,200 | −$1.83M | — |
| Mastercard Incorporated | Exited | −4,500 | −$1.78M | — |
| Alphabet Inc | Exited | −13,158 | −$1.72M | — |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −22,500 | −$4.36M | — |
| Meta Platforms Inc | Exited | −8,000 | −$2.3M | — |
| Amazon Com Inc | Exited | −17,500 | −$2.28M | — |
| Nvidia Corporation | New | +4,200 | +$1.83M | 2.5% |
| AH Affirm Hldgs Inc | Trimmed | −2,380,000 | −$1.79M | 1.2% |
| Fiserv Inc | New | +13,500 | +$1.52M | 2.1% |
| DN Draftkings Inc New | New | +47,500 | +$1.4M | 1.9% |
| AG Apollo Global Mgmt Inc | New | +15,000 | +$1.35M | 1.9% |
| Servicenow Inc | Exited | −2,315 | −$1.3M | — |
| Costar Group Inc | Exited | −14,475 | −$1.29M | — |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +22,500 | +$4.36M | 5.8% |
| Mastercard Incorporated | Trimmed | −6,049 | −$2.38M | 3.1% |
| M& Marsh & Mclennan Cos Inc | Exited | −13,882 | −$2.31M | — |
| Meta Platforms Inc | New | +8,000 | +$2.3M | 3.0% |
| Amazon Com Inc | New | +17,500 | +$2.28M | 3.0% |
| Canadian Pacific Kansas City | New | +27,305 | +$2.21M | 2.9% |
| CP Canadian Pac Ry Ltd | Exited | −28,125 | −$2.16M | — |
| Nvidia Corporation | New | +4,178 | +$1.77M | 2.3% |
| S&P Global Inc | New | +4,177 | +$1.67M | 2.2% |
| Meta Platforms Inc | Trimmed | −4,824 | −$1.38M | 2.1% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | Exited | −4,940 | −$2.7M | — |
| WF Wells Fargo Co New | Trimmed | −63,896 | −$2.39M | 0.9% |
| Brookfield Corp | Exited | −73,354 | −$2.31M | — |
| Meta Platforms Inc | New | +10,234 | +$2.17M | 3.0% |
| BN Bank New York Mellon Corp | New | +45,150 | +$2.05M | 2.8% |
| Salesforce Inc | New | +8,842 | +$1.77M | 2.4% |
| Kkr & Co Inc | New | +33,424 | +$1.76M | 2.4% |
| American Express Co | New | +9,966 | +$1.64M | 2.3% |
| SP Simon Ppty Group Inc New | New | +14,210 | +$1.59M | 2.2% |
| Cintas Corp | Exited | −3,422 | −$1.55M | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Brookfield Asset Mgmt Inc | Exited | −99,511 | −$4.07M | — |
| Block Inc | Exited | −42,500 | −$2.34M | — |
| Brookfield Corp | New | +73,354 | +$2.31M | 3.1% |
| Mastercard Incorporated | Trimmed | −5,593 | −$1.94M | 7.0% |
| AH Affirm Hldgs Inc | New | +3,500,000 | +$1.94M | 2.6% |
| Thermo Fisher Scientific Inc | New | +3,327 | +$1.83M | 2.5% |
| Bath & Body Works Inc | New | +43,237 | +$1.82M | 2.5% |
| Toast Inc | Trimmed | −100,137 | −$1.81M | 1.2% |
| Servicenow Inc | Trimmed | −4,621 | −$1.79M | 2.3% |
| FC First Ctzns Bancshares Inc N | Trimmed | −2,279 | −$1.73M | 2.0% |
Showing the 10 largest of 68 changes.
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