Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$122M in Q2 2013 → $1.53B now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RR Red Rock Resorts Inc Cl A | 16.7% | Unchanged | 6,410,689 | $256M |
| SG SPDR Gold ETF | 4.9% | Added 22% | 439,876 | $74.6M |
| VV Vanguard Value ETF | 4.3% | Added 0.5% | 468,596 | $65.8M |
| VP Vici Pptys Inc Com | 4.0% | Trimmed 4.1% | 1,881,857 | $61M |
| GC Google Inc. Class A | 3.8% | Trimmed 0.9% | 654,604 | $57.8M |
| WW World Wrestling Entertainment, Inc. Cl A | 3.7% | Trimmed 1.1% | 837,778 | $57.4M |
| VG Vanguard Growth ETF | 3.2% | Added 0.0% | 231,814 | $49.4M |
| MR Mgm Resorts International Com | 2.8% | Added 77% | 1,280,915 | $42.9M |
| Amazon.com Inc | 2.7% | New | 501,254 | $42.1M |
| SS SPDR S&P 500 ETF | 2.6% | Trimmed 6.5% | 105,097 | $40.2M |
| GE Golden Entertainment Inc | 2.5% | Added 2293% | 1,043,602 | $39M |
| Boyd Gaming Corp | 2.4% | Trimmed 28% | 672,161 | $36.7M |
| PA Palo Alto Networks Inc Com | 2.2% | Trimmed 16% | 244,236 | $34.1M |
| IM Ishares Msci Intl Value Factor ETF | 2.1% | Added 2.5% | 1,366,356 | $31.7M |
| VR Vail Resorts Inc Com | 2.0% | Added 21% | 125,499 | $29.9M |
| EG Endeavor Group Hldgs Inc Cl A Com | 1.7% | Added 18% | 1,148,914 | $25.9M |
| BH Berkshire Hathaway Inc. Class B | 1.6% | Added 358% | 78,518 | $24.3M |
| RG Radius Global Infrastrctre Inc Com Cl A | 1.6% | Unchanged | 2,034,608 | $24M |
| IM Ishares Msci Emerging Markets ETF | 1.5% | New | 590,952 | $22.4M |
| Microsoft | 1.2% | Added 14% | 78,922 | $18.9M |
| Apple Inc | 1.2% | Added 32% | 144,126 | $18.7M |
| IM Ishares Msci Acwi Ex U.s. ETF | 1.1% | Trimmed 14% | 354,953 | $16.2M |
| IS Ishares Short-term National Muni Bond ETF | 0.8% | Trimmed 20% | 118,983 | $12.4M |
| FR Forest Road Acquisition Cor Ii Cl A | 0.8% | Unchanged | 1,200,000 | $12M |
| II Ishares Intermediate Government/credit Bond ETF | 0.7% | Added 75% | 111,796 | $11.5M |
| SP SPDR Portfolio S&P 500 Growth ETF | 0.7% | New | 217,807 | $11M |
| IN Ishares National Muni Bond ETF | 0.7% | Trimmed 35% | 98,799 | $10.4M |
| VT Vanguard Tax-exempt Bond ETF | 0.5% | New | 167,436 | $8.29M |
| CN Comcast Corp New Cl A | 0.5% | Added 9.3% | 234,578 | $8.2M |
| Visa Inc | 0.5% | Trimmed 7.3% | 34,618 | $7.19M |
| GC Golub Cap Bdc Inc Com | 0.4% | Unchanged | 464,866 | $6.12M |
| Oracle Corporation | 0.4% | Trimmed 12% | 73,233 | $5.99M |
| GM Globus Med Inc Cl A | 0.4% | Unchanged | 72,554 | $5.39M |
| RL Rlj Lodging Tr Com | 0.3% | Unchanged | 477,594 | $5.06M |
| BC Boeing Co Com | 0.3% | Trimmed 3.4% | 26,179 | $4.99M |
| Unitedhealth Group | 0.3% | Added 16% | 9,344 | $4.95M |
| SC Salesforce Com Inc | 0.3% | Trimmed 29% | 36,982 | $4.9M |
| VD Vanguard Dividend Appreciation Index Fund ETF | 0.3% | New | 30,586 | $4.64M |
| FC Facebook Inc Cl A | 0.3% | Trimmed 12% | 38,457 | $4.63M |
| LG Lions Gate Entmnt Corp Cl A Vtg | 0.3% | Trimmed 15% | 798,215 | $4.56M |
| NA Novartis Ag ADR | 0.3% | Trimmed 16% | 50,236 | $4.56M |
| NC Netflix Com Inc | 0.3% | Trimmed 32% | 15,232 | $4.49M |
| GC Google Inc. Class C | 0.3% | Trimmed 12% | 49,199 | $4.37M |
| SH Summit Hotel Pptys Com | 0.3% | Unchanged | 561,132 | $4.05M |
| TM Tesla Motors Inc | 0.3% | Added 70% | 31,512 | $3.88M |
| EM Exxon Mobil Corp Com | 0.3% | Added 5.2% | 34,795 | $3.84M |
| MC Mercadolibre Inc Com | 0.2% | Trimmed 9.1% | 4,322 | $3.66M |
| Home Depot | 0.2% | Added 73% | 11,178 | $3.53M |
| VF Vanguard Ftse All-world Ex-u.s. ETF | 0.2% | Added 135% | 67,555 | $3.39M |
| J& Johnson & Johnson Com | 0.2% | Trimmed 2.5% | 19,065 | $3.37M |
| Alnylam Pharmaceuticals Inc | 0.2% | Trimmed 11% | 12,770 | $3.03M |
| General Electric | 0.2% | Trimmed 21% | 35,818 | $3M |
| NC Nvidia Corp Com | 0.2% | Added 31% | 20,357 | $2.97M |
| Bank Of America Corp | 0.2% | Trimmed 0.9% | 87,915 | $2.91M |
| Jpmorgan Chase & Co | 0.2% | Added 19% | 21,103 | $2.83M |
| CN Chevron Corp New Com | 0.2% | Added 36% | 15,719 | $2.82M |
| Merck & Co Inc | 0.2% | Trimmed 6.5% | 24,908 | $2.76M |
| GP Global Payments Inc Com | 0.2% | New | 27,643 | $2.75M |
| VR Vanguard Russell 2000 ETF | 0.2% | Unchanged | 37,600 | $2.65M |
| LG Lions Gate Entertainment Corp Cl B Non Voting | 0.2% | Trimmed 36% | 461,948 | $2.51M |
Showing top 60 of 476 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +501,254 | +$42.1M | 2.7% |
| GE Golden Entertainment Inc | Added | +1,000,000 | +$37.4M | 2.5% |
| HH Howard Hughes Corp | Exited | −615,954 | −$34.1M | — |
| DW Disney Walt Co | Trimmed | −282,049 | −$24.5M | 0.1% |
| IM Ishares Msci Emerging Markets ETF | New | +590,952 | +$22.4M | 1.5% |
| BH Berkshire Hathaway Inc. Class B | Added | +61,392 | +$19M | 1.6% |
| MR Mgm Resorts International Com | Added | +556,347 | +$18.7M | 2.8% |
| Boyd Gaming Corp | Trimmed | −257,249 | −$14M | 2.4% |
| SG SPDR Gold ETF | Added | +80,748 | +$13.7M | 4.9% |
| AC Avantor Inc Com | Exited | −693,930 | −$13.6M | — |
Showing the 10 largest of 487 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Google Inc. Class A | Added | +627,134 | +$60M | 4.6% |
| Amazon.com Inc | Exited | −514,502 | −$54.6M | — |
| PA Palo Alto Networks Inc Com | Added | +193,857 | +$31.8M | 3.5% |
| FA Fast Acquisition Corp Com Cl A | Exited | −2,792,057 | −$28.3M | — |
| SC Salesforce Com Inc | Trimmed | −177,580 | −$25.5M | 0.5% |
| MR Mgm Resorts International Com | New | +724,568 | +$21.5M | 1.6% |
| EG Endeavor Group Hldgs Inc Cl A Com | New | +975,127 | +$19.8M | 1.4% |
| AC Avantor Inc Com | Added | +681,870 | +$13.4M | 1.0% |
| UT Uber Technologies Inc Com | Trimmed | −449,643 | −$11.9M | 0.1% |
| SG SPDR Gold ETF | Added | +58,304 | +$9.02M | 4.0% |
Showing the 10 largest of 327 changes.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boyd Gaming Corp | Trimmed | −1,672,212 | −$83.2M | 3.4% |
| VP Vici Pptys Inc Com | Added | +1,741,497 | +$51.9M | 3.9% |
| Amazon.com Inc | Added | +488,038 | +$51.8M | 3.6% |
| MG Mgm Growth Pptys LLC Cl A Com | Exited | −1,271,610 | −$49.2M | — |
| VR Vail Resorts Inc Com | New | +103,760 | +$22.6M | 1.5% |
| I7 Ishares 7-10 Year Treasury Bond ETF | New | +159,250 | +$16.3M | 1.1% |
| UT Uber Technologies Inc Com | Trimmed | −674,532 | −$13.8M | 0.7% |
| PA Palo Alto Networks Inc Com | Added | +15,083 | +$7.45M | 3.2% |
| GS Goldman Sachs Bdc Inc Shs | Exited | −260,938 | −$5.12M | — |
| SC Salesforce Com Inc | Added | +28,404 | +$4.69M | 2.5% |
Showing the 10 largest of 414 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +26,464 | +$86.3M | 4.4% |
| Amazon.com Inc | Exited | −18,444 | −$61.5M | — |
| SE Sports Entertainment Acqu Corp Com Cl A | Exited | −1,750,000 | −$17.4M | — |
| Microsoft | Added | +53,729 | +$16.6M | 1.2% |
| Apple Inc | Added | +74,082 | +$12.9M | 1.0% |
| SC Salesforce Com Inc | Added | +57,366 | +$12.2M | 2.2% |
| VG Vanguard Growth ETF | Added | +38,915 | +$11.2M | 3.2% |
| FC Facebook Inc Cl A | Added | +49,465 | +$11M | 0.6% |
| RG Radius Global Infrastrctre Inc Com Cl A | Added | +598,069 | +$8.54M | 1.5% |
| GC Google Inc. Class C | Added | +3,016 | +$8.42M | 0.5% |
Showing the 10 largest of 465 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +18,444 | +$61.5M | 3.6% |
| Amazon.com Inc | Exited | −14,262 | −$46.9M | — |
| FC Facebook Inc Cl A | Trimmed | −126,002 | −$42.4M | 0.1% |
| RC Royal Carribbean Cruises Ltd | Exited | −324,677 | −$28.9M | — |
| CC Coupang Inc Cl A | Trimmed | −790,614 | −$23.2M | — |
| RG Radius Global Infrastrctre Inc Com Cl A | New | +1,436,539 | +$23.1M | 1.3% |
| AG Alibaba Group Holding Ltd Sponsored Ads | Trimmed | −184,227 | −$21.9M | 0.1% |
| WW World Wrestling Entertainment, Inc. Cl A | Added | +262,509 | +$13M | 2.1% |
| PN Penn Natl Gaming Inc Com | Trimmed | −196,278 | −$10.2M | 0.2% |
| ET Enjoy Technology Inc Com | Exited | −1,000,000 | −$9.99M | — |
Showing the 10 largest of 247 changes.
quarter ended September 30, 2021 · filed December 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boyd Gaming Corp | Added | +2,327,474 | +$147M | 9.9% |
| Amazon.com Inc | Added | +11,564 | +$38M | 2.7% |
| CF Cedar Fair L P Depositry Unit | Exited | −751,772 | −$33.7M | — |
| SC Salesforce Com Inc | Added | +113,754 | +$30.9M | 2.0% |
| PA Palo Alto Networks Inc Com | New | +59,711 | +$28.6M | 1.7% |
| NC Nordstrom Inc Com | Exited | −751,946 | −$27.5M | — |
| WW World Wrestling Entertainment, Inc. Cl A | New | +460,856 | +$25.9M | 1.5% |
| A& Alexander & Baldwin Inc New Com | Exited | −1,130,606 | −$20.7M | — |
| PN Penn Natl Gaming Inc Com | New | +271,555 | +$19.7M | 1.1% |
| AC Ammo Inc Com | Trimmed | −3,080,123 | −$18.9M | 0.1% |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boyd Gaming Corp | Trimmed | −1,236,418 | −$76M | 1.4% |
| Planet Fitness Inc | Exited | −529,945 | −$41M | — |
| VP Vici Pptys Inc Com | Trimmed | −1,095,500 | −$34M | 0.3% |
| NC Nordstrom Inc Com | New | +751,946 | +$27.5M | 1.7% |
| CC Coupang Inc Cl A | New | +645,419 | +$27M | 1.7% |
| Fidelity National Information Services Inc | Trimmed | −144,424 | −$20.5M | 0.8% |
| AG Alibaba Group Holding Ltd Sponsored Ads | Added | +84,734 | +$19.2M | 4.4% |
| UT Uber Technologies Inc Com | Added | +306,310 | +$15.4M | 3.1% |
| FA Fast Acquisition Corp Com Cl A | Added | +1,076,757 | +$12.7M | 2.0% |
| AA Altitude Acquisition Corp Com Cl A | New | +1,250,000 | +$12.2M | 0.8% |
Showing the 10 largest of 260 changes.
quarter ended March 31, 2021 · filed April 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +128,841 | +$37.9M | 2.7% |
| Cedar Fair L P | Added | +651,057 | +$32.3M | 2.3% |
| VF V F Corp | Exited | −261,155 | −$22.3M | — |
| OA Oreilly Automotive Inc | Exited | −48,652 | −$22M | — |
| FA Fast Acquisition Corp | New | +1,650,000 | +$20.7M | 1.4% |
| A Ammo Inc | New | +3,330,396 | +$19.7M | 1.4% |
| IT Ishares Tr | Trimmed | −164,285 | −$19.1M | 1.4% |
| RC Royal Caribbean Group | New | +207,922 | +$17.8M | 1.2% |
| Altitude Acquisition Corp | Exited | −1,250,000 | −$12.9M | — |
| VP Vici Pptys Inc | Trimmed | −417,000 | −$11.8M | 2.5% |
Showing the 10 largest of 257 changes.
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