Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$89.5M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2020 · filed February 09, 2021
No position changes this quarter.
quarter ended June 30, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Forescout Technologies, Inc. | Exited | −1,849,921 | −$58.4M | — |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Forescout Technologies, Inc. | Trimmed | −880,199 | −$27.8M | 100.0% |
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