Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$372M in Q2 2013 → $33.8M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| F Facebook Inc | 19.1% | Trimmed 21% | 38,768 | $6.47M |
| Alphabet Inc | 14.7% | Trimmed 52% | 4,280 | $4.98M |
| Liberty Broadband Corp | 14.7% | Trimmed 24% | 46,310 | $4.96M |
| Chegg Inc | 14.6% | Trimmed 54% | 138,297 | $4.95M |
| Nexstar Media Group Inc | 9.5% | Trimmed 45% | 55,746 | $3.22M |
| CN Comcast Corp New | 7.6% | Trimmed 48% | 75,000 | $2.58M |
| DW Disney Walt Co | 6.6% | Trimmed 46% | 23,051 | $2.23M |
| Verizon Communications Inc | 4.8% | Unchanged | 30,000 | $1.61M |
| LM Liberty Media Corp Delaware | 3.7% | Unchanged | 39,233 | $1.24M |
| GT Gray Television Inc | 2.9% | Trimmed 47% | 90,995 | $977K |
| Outfront Media Inc | 1.8% | Trimmed 50% | 45,000 | $607K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viacomcbs Inc | Exited | −190,000 | −$7.97M | — |
| Chegg Inc | Trimmed | −161,961 | −$5.79M | 14.6% |
| TI Take-two Interactive Softwar | Exited | −46,200 | −$5.66M | — |
| Alphabet Inc | Trimmed | −4,715 | −$5.48M | 14.7% |
| D Discovery Inc | Exited | −100,000 | −$3.05M | — |
| II Iac Interactivecorp | Exited | −11,200 | −$2.79M | — |
| Nexstar Media Group Inc | Trimmed | −45,500 | −$2.63M | 9.5% |
| CN Comcast Corp New | Trimmed | −70,000 | −$2.41M | 7.6% |
| VH Vonage Hldgs Corp | Exited | −294,515 | −$2.18M | — |
| DW Disney Walt Co | Trimmed | −20,000 | −$1.93M | 6.6% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viacomcbs Inc | New | +190,000 | +$7.97M | 7.8% |
| CN Cbs Corp New | Exited | −160,000 | −$6.46M | — |
| Liberty Broadband Corp | Trimmed | −19,000 | −$2.37M | 7.4% |
| IH Interxion Holding N.v. | Trimmed | −25,000 | −$2.09M | 1.4% |
| LM Liberty Media Corp Delaware | New | +39,233 | +$1.9M | 1.8% |
| VH Vonage Hldgs Corp | Trimmed | −250,000 | −$1.85M | 2.1% |
| Nexstar Media Group Inc | Trimmed | −15,000 | −$1.76M | 11.6% |
| F Facebook Inc | Trimmed | −7,500 | −$1.54M | 9.8% |
| II Iac Interactivecorp | Added | +6,000 | +$1.49M | 2.7% |
| CN Comcast Corp New | Trimmed | −25,000 | −$1.12M | 6.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −30,000 | −$1.35M | 7.3% |
| CN Cbs Corp New | Added | +30,000 | +$1.21M | 6.2% |
| Despegar Com Corp | Exited | −84,460 | −$1.17M | — |
| II Iac Interactivecorp | New | +5,200 | +$1.13M | 1.1% |
| PH Paylocity Hldg Corp | Exited | −10,000 | −$938K | — |
| Alphabet Inc | Trimmed | −650 | −$792K | 11.2% |
| D Discovery Inc | Trimmed | −30,000 | −$739K | 2.6% |
| F Facebook Inc | Added | +4,000 | +$712K | 9.6% |
| TI Take-two Interactive Softwar | Trimmed | −5,000 | −$627K | 5.6% |
| IH Interxion Holding N.v. | Trimmed | −7,600 | −$619K | 3.3% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Ultimate Software Group Inc | Exited | −29,650 | −$9.79M | — |
| DW Disney Walt Co | Added | +33,500 | +$4.68M | 5.5% |
| T Mobile Us Inc | Exited | −56,731 | −$3.92M | — |
| BA Blue Apron Hldgs Inc | Trimmed | −548,334 | −$3.7M | 0.3% |
| M Meredith Corp | Exited | −30,000 | −$1.66M | — |
| TI Take-two Interactive Softwar | Trimmed | −10,000 | −$1.14M | 5.3% |
| CN Cbs Corp New | Added | +20,000 | +$998K | 5.9% |
| Despegar Com Corp | Trimmed | −70,200 | −$975K | 1.1% |
| F Facebook Inc | Trimmed | −5,000 | −$965K | 9.2% |
| GT Gray Television Inc | Added | +39,823 | +$653K | 2.9% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Exited | −113,700 | −$5.47M | — |
| CN Cbs Corp New | New | +110,000 | +$5.23M | 4.3% |
| VH Vonage Hldgs Corp | New | +503,503 | +$5.06M | 4.2% |
| T Mobile Us Inc | Trimmed | −72,500 | −$5.01M | 3.3% |
| NB Nexstar Broadcasting Group I | Trimmed | −30,000 | −$3.25M | 10.6% |
| Chegg Inc | Trimmed | −82,500 | −$3.14M | 9.7% |
| Twilio Inc | Exited | −33,459 | −$2.99M | — |
| C Cyrusone Inc | Exited | −45,000 | −$2.38M | — |
| Despegar Com Corp | New | +154,660 | +$2.3M | 1.9% |
| Netflix Inc | Exited | −8,000 | −$2.14M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2018 · filed April 26, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | New | +190,000 | +$6.47M | 5.8% |
| Hasbro Inc | Exited | −42,500 | −$4.47M | — |
| Spotify Technology S A | Trimmed | −27,250 | −$3.09M | 0.8% |
| CN Cbs Corp New | Exited | −53,777 | −$3.09M | — |
| LG Lions Gate Entmnt Corp | New | +145,480 | +$2.34M | 2.1% |
| TF Twenty First Centy Fox Inc | Trimmed | −45,000 | −$2.17M | 4.9% |
| Verizon Communications Inc | New | +30,000 | +$1.69M | 1.5% |
| NB Nexstar Broadcasting Group I | Trimmed | −20,000 | −$1.57M | 10.4% |
| F Facebook Inc | Trimmed | −11,500 | −$1.51M | 7.0% |
| Chegg Inc | Trimmed | −50,000 | −$1.42M | 9.9% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2018 · filed April 26, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Twilio Inc | Trimmed | −65,000 | −$5.61M | 2.0% |
| Hasbro Inc | New | +42,500 | +$4.47M | 3.1% |
| Netflix Inc | New | +11,000 | +$4.12M | 2.9% |
| TF Twenty First Centy Fox Inc | Added | +70,000 | +$3.24M | 5.1% |
| T Tivo Corp | Exited | −225,000 | −$3.03M | — |
| IS Intelsat S A | Added | +90,000 | +$2.7M | 2.3% |
| BH Booking Hldgs Inc | Exited | −1,318 | −$2.67M | — |
| Chegg Inc | Trimmed | −86,858 | −$2.47M | 8.7% |
| AT&T Inc | Exited | −68,700 | −$2.21M | — |
| Alphabet Inc | Trimmed | −1,250 | −$1.49M | 9.9% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2018 · filed April 26, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −100,000 | −$9.46M | — |
| Spotify Technology S A | New | +40,570 | +$6.83M | 4.9% |
| CN Comcast Corp New | Exited | −173,400 | −$5.93M | — |
| D Discovery Inc | New | +220,000 | +$5.61M | 4.0% |
| Chegg Inc | Trimmed | −135,000 | −$3.75M | 10.4% |
| Alphabet Inc | Trimmed | −2,750 | −$3.07M | 10.4% |
| T Tivo Corp | New | +225,000 | +$3.03M | 2.2% |
| C Cyrusone Inc | Added | +50,000 | +$2.92M | 2.9% |
| IH Interxion Holding N.v. | Trimmed | −42,500 | −$2.65M | 2.8% |
| PM Pandora Media Inc | Exited | −476,611 | −$2.4M | — |
Showing the 10 largest of 21 changes.
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