Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$832M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Exited | −1,083,214 | −$142M | — |
| Xp Inc | Exited | −2,755,601 | −$104M | — |
| Tal Education Group | Exited | −1,761,898 | −$94.9M | — |
| PH Paypal Hldgs Inc | Exited | −304,133 | −$73.9M | — |
| Contextlogic Inc | Exited | −4,191,116 | −$66.2M | — |
| Mongodb Inc | Exited | −205,327 | −$54.9M | — |
| Appian Corp | Exited | −406,579 | −$54.1M | — |
| Baidu Inc | Exited | −232,100 | −$50.5M | — |
| FH Futu Hldgs Ltd | Exited | −313,312 | −$49.8M | — |
| P Pinduoduo Inc | Exited | −351,885 | −$47.1M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Futu Hldgs Ltd | Trimmed | −6,023,402 | −$957M | 3.9% |
| Bilibili Inc | Exited | −4,017,367 | −$344M | — |
| Shopify Inc | Exited | −232,800 | −$264M | — |
| AG Alibaba Group Hldg Ltd | Exited | −896,827 | −$209M | — |
| BH Berkshire Hathaway Inc Del | Exited | −638,100 | −$148M | — |
| Uber Technologies Inc | Trimmed | −2,590,246 | −$141M | 2.0% |
| F Facebook Inc | Trimmed | −279,189 | −$82.2M | 3.5% |
| Mastercard Incorporated | Exited | −206,400 | −$73.7M | — |
| PH Paypal Hldgs Inc | Trimmed | −266,767 | −$64.8M | 5.8% |
| Zto Express Cayman Inc | Trimmed | −2,124,394 | −$61.9M | 3.2% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | New | +897,272 | +$128M | 3.7% |
| PH Paypal Hldgs Inc | Added | +535,000 | +$125M | 3.8% |
| P Pinduoduo Inc | Trimmed | −699,081 | −$124M | 3.5% |
| AG Alibaba Group Hldg Ltd | Added | +505,700 | +$118M | 6.0% |
| Shopify Inc | Added | +98,800 | +$112M | 7.5% |
| Uber Technologies Inc | Added | +2,111,790 | +$108M | 4.5% |
| FH Futu Hldgs Ltd | Added | +2,093,138 | +$95.8M | 8.3% |
| Mongodb Inc | New | +255,344 | +$91.7M | 2.6% |
| Baidu Inc | New | +399,600 | +$86.4M | 2.5% |
| Bilibili Inc | Added | +998,458 | +$85.6M | 9.8% |
Showing the 10 largest of 31 changes.
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