Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$680M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed July 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors | Exited | −500,000 | −$115M | — |
| AC Alphabet Inc Cl A | Exited | −75,000 | −$57.2M | — |
| F Facebook Inc | Exited | −225,000 | −$25.7M | — |
| NC Netflix Com Inc | Exited | −200,000 | −$20.4M | — |
| AB Activision Blizzard Inc | Exited | −400,000 | −$13.5M | — |
| N None | New | +0 | — | — |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors | Trimmed | −500,000 | −$115M | 49.6% |
| Amazon.com Inc | Exited | −60,000 | −$40.6M | — |
| AT Avago Technologies Ltd | Exited | −250,000 | −$36.3M | — |
| F Facebook Inc | Trimmed | −300,000 | −$34.2M | 11.1% |
| P Proofpoint Inc | Exited | −500,000 | −$32.5M | — |
| CI Ctrip.com Intl Ltd American Dep Shs | Exited | −550,000 | −$25.5M | — |
| I Imperva Inc | Exited | −400,000 | −$25.3M | — |
| Alibaba Group Holding Ltd | Exited | −300,000 | −$24.4M | — |
| S Salesforce.com Inc | Exited | −300,000 | −$23.5M | — |
| NC Netflix Com Inc | Trimmed | −200,000 | −$20.4M | 8.8% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | New | +100,000 | +$77.8M | 11.1% |
| GC Google Inc Cl A | Exited | −100,000 | −$63.8M | — |
| T-mobile Us Inc | Exited | −1,250,000 | −$49.8M | — |
| NC Netflix Com Inc | New | +400,000 | +$45.8M | 6.5% |
| NC Netflix Com Inc | Exited | −325,000 | −$33.6M | — |
| CI Ctrip.com Intl Ltd American Dep Shs | New | +550,000 | +$25.5M | 3.6% |
| Alibaba Group Holding Ltd | New | +300,000 | +$24.4M | 3.5% |
| Amazon.com Inc | Added | +35,000 | +$23.7M | 5.8% |
| S Salesforce.com Inc | New | +300,000 | +$23.5M | 3.4% |
| NC Nokia Corporation | Exited | −3,000,000 | −$20.3M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2015 · filed November 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Google Inc Cl A | New | +100,000 | +$63.8M | 10.0% |
| Apple Inc | Exited | −500,000 | −$62.7M | — |
| Alibaba Group Holding Ltd | Exited | −700,000 | −$57.6M | — |
| Qorvo Inc | Exited | −700,000 | −$56.2M | — |
| T Twitter Inc | Exited | −1,500,000 | −$54.3M | — |
| LG Lions Gate Entertainment Corporation | Exited | −1,250,000 | −$46.3M | — |
| JI Jd.com Inc-adr | Exited | −1,300,000 | −$44.3M | — |
| QC Qunar Cayman Islands Ltd | Exited | −800,000 | −$34.3M | — |
| AT Avago Technologies Ltd | Trimmed | −250,000 | −$31.3M | 7.4% |
| NC Netflix Com Inc | Added | +295,000 | +$30.5M | 5.3% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2015 · filed August 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Trimmed | −2,500,000 | −$90.6M | 5.0% |
| Alibaba Group Holding Ltd | New | +700,000 | +$57.6M | 5.3% |
| AT Avago Technologies Ltd | Added | +275,000 | +$36.6M | 7.7% |
| Apple Inc | Added | +250,000 | +$31.4M | 5.8% |
| Palo Alto Networks | Trimmed | −150,000 | −$26.2M | 1.6% |
| CI Ctrip.com Intl Ltd American Dep Shs | New | +350,000 | +$25.4M | 2.4% |
| F Facebook Inc | Trimmed | −250,000 | −$21.4M | 4.0% |
| NC Nokia Corporation | New | +3,000,000 | +$20.6M | 1.9% |
| NC Netflix Com Inc | New | +30,000 | +$19.7M | 1.8% |
| Micron Technology Inc | Exited | −600,000 | −$16.3M | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,750,000 | −$342M | 3.1% |
| RM Rf Micro Devices, Inc. | Exited | −10,000,000 | −$166M | — |
| F Facebook Inc | Trimmed | −1,250,000 | −$103M | 6.1% |
| T Twitter Inc | Added | +1,500,000 | +$75.1M | 19.9% |
| Qorvo Inc | New | +750,000 | +$59.8M | 5.9% |
| S Spansion Inc. | Exited | −1,535,000 | −$52.5M | — |
| Ambarella Inc | Trimmed | −675,000 | −$51.1M | 0.9% |
| TM Tesla Motors | Trimmed | −250,000 | −$47.2M | 18.7% |
| Baidu Inc | Exited | −200,000 | −$45.6M | — |
| Workday Inc | Exited | −550,000 | −$44.9M | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Trimmed | −3,250,000 | −$117M | 5.7% |
| NC Netflix Com Inc | Exited | −225,000 | −$102M | — |
| Micron Technology Inc | Exited | −2,000,000 | −$68.5M | — |
| S Sunedison Inc | Exited | −3,500,000 | −$66.1M | — |
| S Solarcity Corp | Trimmed | −1,200,000 | −$64.2M | 2.2% |
| GC Google Inc Class A | Exited | −100,000 | −$58.8M | — |
| Z Zillow Inc | Exited | −500,000 | −$58M | — |
| Workday Inc | Trimmed | −700,000 | −$57.1M | 2.9% |
| DA Dreamworks Animation Skg, Inc | Exited | −1,750,000 | −$47.7M | — |
| Baidu Inc | New | +200,000 | +$45.6M | 2.9% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Trimmed | −1,500,000 | −$119M | 5.5% |
| RM Rf Micro Devices, Inc | Added | +6,000,000 | +$69.2M | 5.4% |
| Apple Inc | Added | +650,000 | +$65.5M | 12.9% |
| GC Google Inc Class A | Trimmed | −100,000 | −$58.8M | 2.7% |
| DA Dreamworks Animation Skg, Inc | New | +1,750,000 | +$47.7M | 2.2% |
| O Opentable Inc | Exited | −450,000 | −$46.6M | — |
| TS Tableau Software Inc | New | +600,000 | +$43.6M | 2.0% |
| Yelp Inc | New | +600,000 | +$41M | 1.9% |
| T Twitter Inc | Added | +750,000 | +$38.7M | 13.8% |
| S Spansion Inc | New | +1,500,000 | +$34.2M | 1.6% |
Showing the 10 largest of 31 changes.
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