Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$178M in Q4 2017 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | Exited | −256,800 | −$61.3M | — |
| LM Liberty Media Corp Delaware | Exited | −440,000 | −$16.6M | — |
| 8N 8x8 Inc New | Exited | −603,000 | −$14.5M | — |
| Z Zynga Inc | Exited | −2,132,000 | −$13.1M | — |
| Laureate Education Inc | Exited | −803,000 | −$12.6M | — |
| SC Sprint Corporation | Exited | −1,700,000 | −$11.2M | — |
| ST Shenandoah Telecommunication | Exited | −213,000 | −$8.21M | — |
| CN Cbs Corp New | Exited | −151,000 | −$7.54M | — |
| Cinemark Holdings Inc | Exited | −182,000 | −$6.57M | — |
| VH Vipshop Hldgs Ltd | Exited | −631,285 | −$5.45M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | New | +256,800 | +$61.3M | 31.6% |
| SC Stamps Com Inc | Exited | −261,000 | −$21.2M | — |
| 2 2u Inc | Exited | −279,000 | −$19.8M | — |
| VH Vonage Hldgs Corp | Exited | −1,557,000 | −$15.6M | — |
| 8N 8x8 Inc New | New | +603,000 | +$14.5M | 7.5% |
| 5C 58 Com Inc | Exited | −198,000 | −$13M | — |
| Laureate Education Inc | Trimmed | −721,000 | −$11.3M | 6.5% |
| SC Sprint Corporation | New | +1,700,000 | +$11.2M | 5.8% |
| Adt Inc | Exited | −1,498,000 | −$9.57M | — |
| Aramark | Exited | −309,000 | −$9.13M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Mobile Us Inc | Exited | −333,000 | −$21.2M | — |
| 2 2u Inc | New | +279,000 | +$19.8M | 12.2% |
| VH Vonage Hldgs Corp | New | +1,557,000 | +$15.6M | 9.7% |
| SC Stamps Com Inc | Added | +152,000 | +$12.4M | 13.2% |
| Adt Inc | New | +1,498,000 | +$9.57M | 5.9% |
| CC Charter Communications Inc N | Exited | −26,000 | −$7.41M | — |
| P Pinduoduo Inc | New | +294,000 | +$7.29M | 4.5% |
| Quinstreet Inc | Trimmed | −432,459 | −$5.79M | 1.6% |
| 5C 58 Com Inc | Trimmed | −87,000 | −$5.71M | 8.1% |
| MS Madison Square Garden Co New | Exited | −21,000 | −$5.62M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Exited | −657,000 | −$30.4M | — |
| SC Stamps Com Inc | New | +109,000 | +$17M | 10.8% |
| Netease Inc | Exited | −47,000 | −$10.7M | — |
| LM Liberty Media Corp Delaware | New | +288,000 | +$8.84M | 5.6% |
| CC Charter Communications Inc N | Trimmed | −24,000 | −$6.84M | 4.7% |
| 5C 58 Com Inc | Added | +110,000 | +$5.96M | 9.8% |
| AU Altice Usa Inc | Trimmed | −357,500 | −$5.91M | 3.6% |
| MS Madison Square Garden Co New | New | +21,000 | +$5.62M | 3.6% |
| CC Cogent Communications Hldgs | New | +100,000 | +$4.52M | 2.9% |
| Zillow Group Inc | Exited | −88,000 | −$3.89M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | New | +657,000 | +$30.4M | 15.8% |
| CC Charter Communications Inc N | New | +50,000 | +$16.3M | 8.5% |
| C Centurylink Inc | Exited | −865,000 | −$16.1M | — |
| LM Liberty Media Corp Delaware | Trimmed | −293,000 | −$12.7M | 12.6% |
| CS Criteo S A | Exited | −300,000 | −$9.86M | — |
| Aramark | Added | +177,000 | +$7.61M | 10.1% |
| Wix Com Ltd | Exited | −73,000 | −$7.32M | — |
| Truecar Inc | Exited | −700,000 | −$7.06M | — |
| MR Melco Resort Entertainment L | Exited | −196,700 | −$5.51M | — |
| AH Angi Homeservices Inc | Exited | −355,000 | −$5.46M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Exited | −883,000 | −$32.4M | — |
| T Mobile Us Inc | New | +323,000 | +$19.3M | 9.4% |
| Netease Inc | New | +53,000 | +$13.4M | 6.5% |
| SC Stamps Com Inc | Exited | −65,000 | −$13.1M | — |
| Aramark | New | +272,000 | +$10.1M | 4.9% |
| MR Melco Resort Entertainment L | Trimmed | −274,853 | −$7.7M | 2.7% |
| Wix Com Ltd | New | +73,000 | +$7.32M | 3.6% |
| Laureate Education Inc | Trimmed | −496,000 | −$7.11M | 11.1% |
| Bandwidth Inc | Trimmed | −160,000 | −$6.08M | 0.9% |
| CL China Lodging Group Ltd | Exited | −43,725 | −$5.76M | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | New | +883,000 | +$32.4M | 15.6% |
| CS Criteo S A | Trimmed | −573,718 | −$14.8M | 5.0% |
| MR Melco Resort Entertainment L | New | +471,553 | +$13.7M | 6.6% |
| LM Liberty Media Corp Delaware | Added | +307,000 | +$12.6M | 16.0% |
| AU Altice Usa Inc | Added | +523,000 | +$9.66M | 7.9% |
| Sabre Corp | Exited | −460,000 | −$9.43M | — |
| TW Time Warner Inc | Exited | −100,000 | −$9.15M | — |
| Nexstar Media Group Inc | Exited | −95,000 | −$7.43M | — |
| Laureate Education Inc | Trimmed | −447,178 | −$6.15M | 13.8% |
| CL China Lodging Group Ltd | New | +43,725 | +$5.76M | 2.8% |
Showing the 10 largest of 17 changes.
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