Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$14.2M in Q4 2019 → $48.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 3.9% | New | 1,077 | $1.89M |
| Alphabet Inc | 2.5% | New | 687 | $1.2M |
| Splunk Inc | 1.5% | New | 4,333 | $736K |
| Lockheed Martin Corp | 1.5% | New | 1,986 | $705K |
| Palo Alto Networks Inc | 1.4% | New | 1,854 | $659K |
| Mastercard Incorporated | 1.2% | New | 1,673 | $597K |
| Okta Inc | 1.2% | New | 2,245 | $571K |
| Burlington Stores Inc | 1.0% | New | 1,923 | $503K |
| Uber Technologies Inc | 1.0% | New | 9,753 | $497K |
| Twilio Inc | 0.9% | New | 1,315 | $445K |
| Ansys Inc | 0.9% | New | 1,183 | $430K |
| JB John Bean Technologies Corp | 0.9% | Added 14% | 3,732 | $425K |
| SG Seattle Genetics Inc | 0.9% | New | 2,418 | $423K |
| Thermo Fisher Scientific Inc | 0.8% | New | 885 | $412K |
| Mettler Toledo International | 0.8% | Added 8.9% | 354 | $403K |
| Cyberark Software Ltd | 0.8% | New | 2,377 | $384K |
| Workday Inc | 0.8% | New | 1,545 | $370K |
| R Realpage Inc | 0.8% | Added 9.0% | 4,226 | $369K |
| WT Willis Towers Watson PLC Ltd | 0.8% | New | 1,732 | $365K |
| NS Nxp Semiconductors N V | 0.8% | New | 2,296 | $365K |
| CP Check Point Software Tech Lt | 0.8% | New | 2,737 | $364K |
| BG Blackstone Group Inc | 0.7% | New | 5,606 | $363K |
| Ringcentral Inc | 0.7% | New | 951 | $360K |
| TS Taiwan Semiconductor Mfg Ltd | 0.7% | New | 3,240 | $353K |
| IB Interactive Brokers Group In | 0.7% | New | 5,774 | $352K |
| Tal Education Group | 0.7% | New | 4,903 | $351K |
| Sap Se | 0.7% | New | 2,613 | $341K |
| Snap Inc | 0.7% | New | 6,784 | $340K |
| OH Omega Healthcare Invs Inc | 0.7% | New | 9,325 | $339K |
| Bilibili Inc | 0.7% | New | 3,930 | $337K |
| Trimble Inc | 0.7% | New | 5,054 | $337K |
| Equinix Inc | 0.7% | Added 1.3% | 471 | $336K |
| Lululemon Athletica Inc | 0.7% | New | 966 | $336K |
| Danaher Corporation | 0.7% | New | 1,490 | $331K |
| Intuit | 0.7% | New | 861 | $327K |
| T& Tiffany & Co New | 0.7% | New | 2,487 | $327K |
| Snowflake Inc | 0.7% | New | 1,146 | $322K |
| FR Federal Rlty Invt Tr | 0.7% | New | 3,773 | $321K |
| Consolidated Edison Inc | 0.7% | New | 4,366 | $316K |
| Cme Group Inc | 0.6% | New | 1,732 | $315K |
| ST Sensata Technologies Hldg Pl | 0.6% | New | 5,961 | $314K |
| Hubbell Inc | 0.6% | New | 1,964 | $308K |
| Intuitive Surgical Inc | 0.6% | Trimmed 33% | 374 | $306K |
| NR National Retail Properties I | 0.6% | New | 7,458 | $305K |
| Pinterest Inc | 0.6% | New | 4,564 | $301K |
| Primerica Inc | 0.6% | New | 2,229 | $299K |
| Darling Ingredients Inc | 0.6% | New | 5,173 | $298K |
| DW Disney Walt Co | 0.6% | New | 1,645 | $298K |
| American Homes 4 Rent | 0.6% | New | 9,908 | $297K |
| Ares Management Corporation | 0.6% | New | 6,283 | $296K |
| SC Stamps Com Inc | 0.6% | New | 1,503 | $295K |
| Ionis Pharmaceuticals Inc | 0.6% | Trimmed 25% | 5,206 | $294K |
| Shopify Inc | 0.6% | New | 259 | $293K |
| M Macys Inc | 0.6% | New | 25,949 | $292K |
| CO Cornerstone Ondemand Inc | 0.6% | New | 6,522 | $287K |
| K& Kulicke & Soffa Inds Inc | 0.6% | New | 8,941 | $284K |
| V Vmware Inc | 0.6% | New | 2,024 | $284K |
| IM Inspire Med Sys Inc | 0.6% | New | 1,502 | $283K |
| FN F5 Networks Inc | 0.6% | New | 1,583 | $279K |
| Waters Corp | 0.6% | New | 1,129 | $279K |
Showing top 60 of 192 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2020 · filed January 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,077 | +$1.89M | 3.9% |
| Alphabet Inc | New | +687 | +$1.2M | 2.5% |
| Splunk Inc | New | +4,333 | +$736K | 1.5% |
| Lockheed Martin Corp | New | +1,986 | +$705K | 1.5% |
| L3harris Technologies Inc | Exited | −3,918 | −$665K | — |
| Palo Alto Networks Inc | New | +1,854 | +$659K | 1.4% |
| Mastercard Incorporated | New | +1,673 | +$597K | 1.2% |
| Okta Inc | New | +2,245 | +$571K | 1.2% |
| KC Kansas City Southern | Exited | −2,946 | −$533K | — |
| Burlington Stores Inc | New | +1,923 | +$503K | 1.0% |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2020 · filed October 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | New | +2,946 | +$533K | 2.6% |
| CC Clorox Co Del | Exited | −2,249 | −$493K | — |
| AN Amphenol Corp New | Exited | −4,959 | −$475K | — |
| Kroger Co | Exited | −13,234 | −$448K | — |
| M& Marsh & Mclennan Cos Inc | New | +3,895 | +$447K | 2.1% |
| UP Union Pac Corp | New | +2,196 | +$432K | 2.1% |
| Vertex Pharmaceuticals Inc | New | +1,572 | +$428K | 2.1% |
| Power Integrations Inc | Exited | −3,597 | −$425K | — |
| CN Cigna Corp New | Exited | −2,227 | −$418K | — |
| Qualys Inc | New | +4,238 | +$415K | 2.0% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2020 · filed July 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −5,626 | −$938K | — |
| Danaher Corporation | Exited | −5,974 | −$827K | — |
| DW Disney Walt Co | Exited | −7,243 | −$700K | — |
| Tesla Inc | Exited | −1,335 | −$700K | — |
| BH Berkshire Hathaway Inc Del | Exited | −3,598 | −$658K | — |
| Exelon Corp | Exited | −17,355 | −$639K | — |
| CN Comcast Corp New | Exited | −18,341 | −$631K | — |
| CW Costco Whsl Corp New | Exited | −2,189 | −$624K | — |
| Procter & Gamble Co | Exited | −5,641 | −$621K | — |
| Pfizer Inc | Exited | −16,497 | −$538K | — |
Showing the 10 largest of 222 changes.
quarter ended March 31, 2020 · filed April 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | New | +5,974 | +$827K | 2.7% |
| AG Alibaba Group Hldg Ltd | Exited | −3,552 | −$753K | — |
| Tesla Inc | New | +1,335 | +$700K | 2.3% |
| F Facebook Inc | Added | +4,121 | +$687K | 3.1% |
| BH Berkshire Hathaway Inc Del | New | +3,598 | +$658K | 2.2% |
| Exelon Corp | New | +17,355 | +$639K | 2.1% |
| CW Costco Whsl Corp New | New | +2,189 | +$624K | 2.0% |
| Procter & Gamble Co | New | +5,641 | +$621K | 2.0% |
| DW Disney Walt Co | Added | +5,676 | +$549K | 2.3% |
| Pfizer Inc | New | +16,497 | +$538K | 1.8% |
Showing the 10 largest of 158 changes.
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