Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$135M in Q4 2014 → $17.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GA Gs Acquisition Holdings | 12.6% | New | 200,000 | $2.21M |
| CA Clarviate Analytics PLC | 10.6% | New | 110,000 | $1.85M |
| GP Global Pmts Inc | 7.8% | Trimmed 9.6% | 7,525 | $1.37M |
| Avantor Inc | 7.4% | Trimmed 28% | 71,341 | $1.3M |
| Ringcentral Inc | 5.8% | Added 51% | 6,050 | $1.02M |
| Danaher Corporation | 5.7% | Unchanged | 6,500 | $998K |
| Mastercard Inc | 5.1% | Unchanged | 3,000 | $896K |
| IB Icici Bk Ltd | 4.8% | Trimmed 24% | 55,850 | $843K |
| IH Iqvia Hldgs Inc | 4.3% | Trimmed 9.4% | 4,842 | $748K |
| Keysight Technologies Inc | 3.8% | Trimmed 24% | 6,500 | $667K |
| PJ Papa John's Int'l Inc | 3.6% | New | 10,000 | $632K |
| Thermo Fisher Scientific Inc | 3.2% | Unchanged | 1,700 | $552K |
| Netflix Inc | 3.0% | Trimmed 30% | 1,600 | $518K |
| Hdfc Bank Ltd | 2.9% | Trimmed 11% | 8,000 | $507K |
| A Alcon Inc | 2.8% | Unchanged | 8,700 | $492K |
| SC Salesforce Com Inc | 2.7% | Trimmed 25% | 2,924 | $476K |
| HI Honeywell Intl Inc | 2.0% | Unchanged | 2,000 | $354K |
| Servicenow Inc | 1.9% | Trimmed 48% | 1,200 | $339K |
| TG Triumph Group Inc New | 1.9% | Trimmed 48% | 13,000 | $329K |
| PH Paypal Hldgs Inc | 1.9% | Unchanged | 3,000 | $325K |
| Twilio Inc | 1.7% | Trimmed 40% | 3,000 | $295K |
| Viavi Solutions Inc | 1.7% | Trimmed 76% | 19,495 | $292K |
| Analog Devices Inc | 1.6% | New | 2,300 | $273K |
| QN Qiagen Nv | 1.4% | New | 7,000 | $237K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gs Acquisition Holdings | New | +200,000 | +$2.21M | 12.6% |
| CC Churchill Cap Corp Ii | Exited | −110,000 | −$1.86M | — |
| CA Clarviate Analytics PLC | New | +110,000 | +$1.85M | 10.6% |
| Viavi Solutions Inc | Trimmed | −61,505 | −$921K | 1.7% |
| PJ Papa John's Int'l Inc | New | +10,000 | +$632K | 3.6% |
| Avantor Inc | Trimmed | −28,000 | −$508K | 7.4% |
| Ringcentral Inc | Added | +2,050 | +$346K | 5.8% |
| LH Livongo Health Inc | Exited | −19,000 | −$331K | — |
| CH Crowdstrike Hldgs Inc | Exited | −5,595 | −$326K | — |
| Servicenow Inc | Trimmed | −1,100 | −$311K | 1.9% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Clarviate Analytics PLC | Exited | −180,000 | −$2.77M | — |
| CC Churchill Cap Corp Ii | New | +110,000 | +$1.86M | 11.4% |
| Viavi Solutions Inc | New | +81,000 | +$1.13M | 7.0% |
| SC Salesforce Com Inc | Trimmed | −5,500 | −$816K | 3.6% |
| VH Vonage Hldgs Corp | Exited | −59,000 | −$668K | — |
| I Ishares Inc | Exited | −23,000 | −$595K | — |
| ST Slack Technologies Inc | Exited | −15,000 | −$563K | — |
| Ringcentral Inc | New | +4,000 | +$503K | 3.1% |
| Twilio Inc | Trimmed | −4,000 | −$440K | 3.4% |
| Avantor Inc | Trimmed | −26,659 | −$392K | 9.0% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$2.83M | — |
| CA Clarviate Analytics PLC | New | +180,000 | +$2.77M | 12.1% |
| CC Churchill Cap Corp | Exited | −180,000 | −$2.42M | — |
| Avantor Inc | New | +126,000 | +$2.41M | 10.6% |
| CG Cdk Global Inc | Exited | −24,000 | −$1.41M | — |
| Stericycle Inc | Exited | −20,000 | −$1.09M | — |
| SC Salesforce Com Inc | Added | +6,424 | +$975K | 6.3% |
| Simply Good Foods Co | Exited | −39,251 | −$808K | — |
| CH Crowdstrike Hldgs Inc | New | +11,000 | +$751K | 3.3% |
| Keysight Technologies Inc | Added | +8,000 | +$719K | 4.9% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viavi Solutions Inc | Trimmed | −441,396 | −$5.47M | 2.9% |
| Microsoft Corp | Exited | −50,862 | −$5.17M | — |
| Ringcentral Inc | Exited | −54,825 | −$4.52M | — |
| IH Iqvia Hldgs Inc | Trimmed | −29,000 | −$4.17M | 3.3% |
| Jpmorgan Chase & Co | Exited | −42,371 | −$4.14M | — |
| Visa Inc | Exited | −30,000 | −$3.96M | — |
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$2.83M | 13.5% |
| CC Churchill Cap Corp | New | +180,000 | +$2.42M | 11.6% |
| Arco Platform Ltd | Exited | −90,207 | −$2M | — |
| SC Salesforce Com Inc | Trimmed | −12,000 | −$1.9M | 2.3% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Avaya Hldgs Corp | Exited | −780,253 | −$17.3M | — |
| CQ Cott Corp Que | Exited | −652,079 | −$10.5M | — |
| LC Lowes Cos Inc | Exited | −85,000 | −$9.76M | — |
| WW Weight Watchers Intl Inc New | Exited | −122,721 | −$8.84M | — |
| AH Athene Hldg Ltd | Exited | −144,826 | −$7.48M | — |
| Keurig Dr Pepper Inc | Exited | −299,664 | −$6.94M | — |
| Microsoft Corp | New | +50,862 | +$5.17M | 15.6% |
| FD First Data Corp New | Exited | −200,000 | −$4.89M | — |
| Arco Platform Ltd | Trimmed | −210,793 | −$4.66M | 6.0% |
| Nutanix Inc | Exited | −100,000 | −$4.27M | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viavi Solutions Inc | Trimmed | −1,031,323 | −$11.7M | 7.9% |
| SG Stars Group Inc | Exited | −231,460 | −$8.4M | — |
| CH Ceridian Hcm Hldg Inc | Trimmed | −179,250 | −$7.53M | 1.9% |
| Simply Good Foods Co | Trimmed | −358,168 | −$6.97M | 5.2% |
| Keurig Dr Pepper Inc | New | +299,664 | +$6.94M | 6.1% |
| Arco Platform Ltd | New | +301,000 | +$6.86M | 6.0% |
| II Iac Interactivecorp | Exited | −40,000 | −$6.1M | — |
| Spotify Technology S A | Exited | −34,014 | −$5.72M | — |
| Ringcentral Inc | Added | +45,000 | +$4.19M | 5.3% |
| CQ Cott Corp Que | Trimmed | −244,147 | −$3.94M | 9.2% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | New | +95,000 | +$9.08M | 6.1% |
| WW Weight Watchers Intl Inc New | New | +89,671 | +$9.07M | 6.1% |
| SG Stars Group Inc | New | +231,460 | +$8.4M | 5.6% |
| CH Ceridian Hcm Hldg Inc | New | +229,891 | +$7.63M | 5.1% |
| FD First Data Corp New | New | +350,000 | +$7.33M | 4.9% |
| CC Charter Communications Inc N | Exited | −22,660 | −$7.05M | — |
| Spotify Technology S A | New | +34,014 | +$5.72M | 3.8% |
| Pagseguro Digital Ltd | Exited | −146,000 | −$5.6M | — |
| Dover Corp | Exited | −50,000 | −$4.91M | — |
| Simply Good Foods Co | Trimmed | −325,800 | −$4.7M | 6.4% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dentsply Sirona Inc | Exited | −399,041 | −$26.3M | — |
| AH Avaya Hldgs Corp | New | +674,780 | +$15.1M | 11.9% |
| S Symantec Corp | Exited | −471,140 | −$13.2M | — |
| Extreme Networks Inc | Trimmed | −1,119,082 | −$12.4M | 1.4% |
| L Logmein Inc | Exited | −91,074 | −$10.4M | — |
| Nutanix Inc | New | +150,000 | +$7.37M | 5.8% |
| Pagseguro Digital Ltd | New | +146,000 | +$5.6M | 4.4% |
| II Iac Interactivecorp | New | +35,000 | +$5.47M | 4.3% |
| Dover Corp | New | +50,000 | +$4.91M | 3.9% |
| Match Group Inc | New | +103,400 | +$4.6M | 3.6% |
Showing the 10 largest of 19 changes.
Loading...
