Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$118M in Q2 2013 → $10M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS Nimble Storage, Inc. | 38.6% | Trimmed 23% | 148,905 | $3.87M |
| L Linkedin Corp | 18.0% | Trimmed 21% | 8,708 | $1.81M |
| Imax Corporation | 14.8% | Trimmed 7.8% | 54,006 | $1.48M |
| G Google Inc. | 8.3% | Trimmed 11% | 1,443 | $833K |
| G Google, Inc. | 8.2% | Trimmed 12% | 1,401 | $824K |
| S Salesforce.com, Inc | 4.5% | Trimmed 21% | 7,813 | $449K |
| K Kior Inc | 3.9% | Trimmed 0.0% | 3,411,131 | $392K |
| A Amazon Inc | 3.7% | New | 1,150 | $371K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nimble Storage, Inc. | Trimmed | −45,681 | −$1.19M | 38.6% |
| L Linkedin Corp | Trimmed | −2,353 | −$489K | 18.0% |
| A Amazon Inc | New | +1,150 | +$371K | 3.7% |
| Imax Corporation | Trimmed | −4,577 | −$126K | 14.8% |
| S Salesforce.com, Inc | Trimmed | −2,020 | −$116K | 4.5% |
| G Google, Inc. | Trimmed | −185 | −$109K | 8.2% |
| G Google Inc. | Trimmed | −185 | −$107K | 8.3% |
| K Kior Inc | Trimmed | −79 | −$9 | 3.9% |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nimble Storage, Inc. | Trimmed | −2,358,569 | −$72.5M | 45.3% |
| SS Silver Spring Networks | Exited | −110,794 | −$1.93M | — |
| G Google Inc. | New | +1,628 | +$937K | 7.1% |
| L Linkedin Corp | Added | +4,279 | +$734K | 14.4% |
| Imax Corporation | Added | +25,180 | +$717K | 12.6% |
| G Google, Inc. | Added | +1,168 | +$683K | 7.0% |
| K Kior Inc | Trimmed | −1,622,488 | −$584K | 9.3% |
| S Salesforce.com, Inc | Added | +4,890 | +$284K | 4.3% |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Silver Spring Networks | Trimmed | −288,228 | −$5.01M | 1.8% |
| K Kior Inc | Trimmed | −2,984,237 | −$1.7M | 2.7% |
| Imax Corporation | Trimmed | −24,263 | −$663K | 0.9% |
| BF Bona Film Group Limited | Exited | −94,579 | −$543K | — |
| S Salesforce.com, Inc | Trimmed | −9,429 | −$538K | 0.3% |
| Apple, Inc. | Exited | −716 | −$402K | — |
| G Google, Inc. | Added | +106 | +$118K | 0.4% |
| L Linkedin Corp | Added | +493 | +$91.2K | 1.2% |
| Charles & Colvard Ltd | Exited | −15,691 | −$79K | — |
| TB Tandy Brands Accessories Inc | Exited | −131,579 | −$33K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nimble Storage, Inc. | New | +2,553,155 | +$104M | 79.3% |
| SS Silver Spring Networks | Trimmed | −284,401 | −$5.97M | 6.4% |
| KC Kior Inc Cmn | Trimmed | −2,510,449 | −$4.22M | 10.3% |
| L Linkedin Corp | Added | +4,220 | +$915K | 1.0% |
| BF Bona Film Group Limited | Trimmed | −117,036 | −$672K | 0.4% |
| Imax Corporation | Added | +17,470 | +$515K | 1.3% |
| Apple, Inc. | Trimmed | −300 | −$168K | 0.3% |
| Charles & Colvard Ltd | Trimmed | −1,700 | −$8.56K | 0.1% |
| EG Entertainment Gaming Asia Inc | Trimmed | −5,200 | −$6.49K | — |
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kior Inc | Trimmed | −4,000,000 | −$11.3M | 64.4% |
| Imax Corporation | Trimmed | −226,253 | −$6.84M | 2.6% |
| Charles & Colvard Ltd | Trimmed | −292,288 | −$2.05M | 0.3% |
| SS Silver Spring Networks Inc | Trimmed | −110,638 | −$1.92M | 25.7% |
| BF Bona Film Group Limited | Trimmed | −293,377 | −$1.54M | 2.4% |
| CS Citrix Systems Inc | Exited | −22,351 | −$1.35M | — |
| F Fusion-io, Inc. | Exited | −92,744 | −$1.32M | — |
| Apple, Inc. | Exited | −1,967 | −$780K | — |
| L Linkedin Corp | Trimmed | −2,132 | −$524K | 1.1% |
| Apple, Inc. | New | +1,016 | +$484K | 1.0% |
Showing the 10 largest of 25 changes.
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