Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$264M in Q4 2015 → $123M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 12.0% | Trimmed 30% | 8,000 | $14.8M |
| RB Restaurant Brands Intl Inc | 6.7% | New | 130,000 | $8.29M |
| Alphabet Inc | 6.5% | Trimmed 76% | 6,000 | $8.04M |
| F Facebook Inc | 6.2% | Trimmed 77% | 37,000 | $7.59M |
| Pepsico Inc | 5.6% | Added 110% | 50,000 | $6.83M |
| Nutanix Inc | 5.0% | New | 195,000 | $6.1M |
| Micron Technology Inc | 4.8% | Trimmed 61% | 110,000 | $5.92M |
| Cheesecake Factory Inc | 4.7% | New | 150,000 | $5.83M |
| Uber Technologies Inc | 4.7% | New | 195,000 | $5.8M |
| Workday Inc | 4.7% | New | 35,000 | $5.76M |
| DB Dunkin Brands Group Inc | 4.3% | New | 70,000 | $5.29M |
| Hasbro Inc | 4.3% | New | 50,000 | $5.28M |
| Snap Inc | 4.0% | New | 300,000 | $4.9M |
| Lyft Inc | 3.5% | Trimmed 65% | 100,000 | $4.3M |
| Wayfair Inc | 3.3% | New | 45,000 | $4.07M |
| MB Monster Beverage Corp New | 3.1% | New | 60,000 | $3.81M |
| Pagseguro Digital Ltd | 3.1% | New | 110,000 | $3.76M |
| Netflix Inc | 2.6% | Trimmed 88% | 10,000 | $3.24M |
| M Macys Inc | 2.6% | New | 185,000 | $3.15M |
| Cerence Inc | 2.3% | New | 125,000 | $2.83M |
| Pinterest Inc | 2.3% | New | 150,000 | $2.8M |
| Western Digital Corp | 1.5% | New | 30,000 | $1.9M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 96% | 40,000 | $1.83M |
| Cloudflare Inc | 0.7% | New | 50,000 | $853K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −400 | −$50M | — |
| Netflix Inc | Exited | −1,300 | −$44.2M | — |
| Advanced Micro Devices Inc | Trimmed | −863,000 | −$39.6M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −5,000 | −$30M | — |
| F Facebook Inc | Trimmed | −122,800 | −$25.2M | 6.2% |
| Alphabet Inc | Trimmed | −18,800 | −$25.2M | 6.5% |
| Netflix Inc | Trimmed | −70,000 | −$22.7M | 2.6% |
| Colgate Palmolive Co | Exited | −219,000 | −$16.1M | — |
| VF V F Corp | Exited | −2,000 | −$15M | — |
| BH Booking Hldgs Inc | Exited | −6,000 | −$11.8M | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +1,300 | +$44.2M | 11.4% |
| CW Costco Whsl Corp New | Exited | −1,500 | −$39.6M | — |
| Apple Inc | Exited | −1,600 | −$31.7M | — |
| Alphabet Inc | Added | +250 | +$31.3M | 12.9% |
| SS Select Sector SPDR Tr | New | +5,000 | +$30M | 7.7% |
| VV Vaneck Vectors ETF Tr | Exited | −2,000 | −$22M | — |
| Amazon Com Inc | Added | +9,900 | +$17.2M | 5.1% |
| VF V F Corp | New | +2,000 | +$15M | 3.9% |
| Alphabet Inc | Added | +11,800 | +$14.4M | 7.8% |
| Advanced Micro Devices Inc | Added | +453,000 | +$13.1M | 6.7% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | New | +1,500 | +$39.6M | 13.8% |
| Apple Inc | New | +1,600 | +$31.7M | 11.0% |
| Walmart Inc | Exited | −315,000 | −$30.7M | — |
| Kraft Heinz Co | Exited | −800,000 | −$26.1M | — |
| F Facebook Inc | New | +105,000 | +$20.3M | 7.0% |
| Best Buy Inc | Exited | −240,000 | −$17.1M | — |
| Alphabet Inc | New | +150 | +$16.2M | 5.6% |
| TC Tjx Cos Inc New | Exited | −300,000 | −$16M | — |
| Capri Holdings Limited | Exited | −330,000 | −$15.1M | — |
| DB Dunkin Brands Group Inc | Exited | −200,000 | −$15M | — |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Exited | −6,000 | −$39M | — |
| Walmart Inc | New | +315,000 | +$30.7M | 8.6% |
| Alphabet Inc | Exited | −200 | −$22M | — |
| Kraft Heinz Co | Added | +625,000 | +$20.4M | 7.3% |
| VV Vaneck Vectors ETF Tr | New | +2,000 | +$20M | 5.6% |
| IF International FLAVORS&FRAGRA | New | +150,000 | +$19.3M | 5.4% |
| M Mcdonalds Corp | New | +100,000 | +$19M | 5.3% |
| Best Buy Inc | New | +240,000 | +$17.1M | 4.8% |
| PJ Papa Johns Intl Inc | New | +303,892 | +$16.1M | 4.5% |
| Capri Holdings Limited | New | +330,000 | +$15.1M | 4.2% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −11,000 | −$51.6M | — |
| Carnival Corp | Added | +4,000 | +$26M | 15.2% |
| AG Alibaba Group Hldg Ltd | Exited | −110,000 | −$18.1M | — |
| F Facebook Inc | Exited | −100,000 | −$16.4M | — |
| Alphabet Inc | Trimmed | −14,000 | −$14.6M | 2.4% |
| MI Mondelez Intl Inc | Exited | −333,000 | −$14.3M | — |
| CC Coca Cola European Partners | Exited | −250,000 | −$11.4M | — |
| Yelp Inc | Exited | −225,000 | −$11.1M | — |
| Alphabet Inc | Trimmed | −100 | −$11M | 8.6% |
| MR Melco Resort Entertainment L | Exited | −500,000 | −$10.6M | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +11,000 | +$51.6M | 12.6% |
| Alphabet Inc | New | +300 | +$37.5M | 9.2% |
| AG Alibaba Group Hldg Ltd | Exited | −1,500 | −$30M | — |
| Advanced Micro Devices Inc | Trimmed | −475,000 | −$14.7M | 2.3% |
| Mercadolibre Inc | Trimmed | −40,000 | −$13.6M | 2.5% |
| Carnival Corp | New | +2,000 | +$13M | 3.2% |
| Yelp Inc | Exited | −2,500 | −$12.5M | — |
| PA Procter And Gamble Co | New | +150,000 | +$12.5M | 3.0% |
| MI Mondelez Intl Inc | Added | +263,000 | +$11.3M | 3.5% |
| Yelp Inc | New | +225,000 | +$11.1M | 2.7% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2018 · filed August 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +1,500 | +$30M | 8.5% |
| F Facebook Inc | Trimmed | −1,340 | −$23.5M | 0.2% |
| Nordstrom Inc | Exited | −410,351 | −$19.9M | — |
| M Macys Inc | Exited | −578,400 | −$17.2M | — |
| Royal Caribbean Cruises Ltd | New | +155,000 | +$16.1M | 4.6% |
| Boston Beer Inc | Exited | −74,440 | −$14.1M | — |
| Advanced Micro Devices Inc | Trimmed | −917,574 | −$13.8M | 3.3% |
| Jd Com Inc | New | +3,000 | +$12.5M | 3.5% |
| PM Philip Morris Intl Inc | New | +150,000 | +$12.1M | 3.4% |
| AG Alibaba Group Hldg Ltd | New | +65,000 | +$12.1M | 3.4% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Exited | −6,500 | −$81.3M | — |
| CC Coca Cola European Partners | Exited | −700,000 | −$27.9M | — |
| Ball Corp | Exited | −650,000 | −$24.6M | — |
| F Facebook Inc | New | +1,390 | +$24.3M | 9.7% |
| Nordstrom Inc | New | +410,351 | +$19.9M | 7.9% |
| M Macys Inc | New | +578,400 | +$17.2M | 6.8% |
| Advanced Micro Devices Inc | New | +1,692,574 | +$17M | 6.8% |
| Jd Com Inc | Added | +370,800 | +$15M | 8.4% |
| Yelp Inc | New | +3,000 | +$15M | 6.0% |
| Boston Beer Inc | New | +74,440 | +$14.1M | 5.6% |
Showing the 10 largest of 40 changes.
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