Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$140M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. 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, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −55,256 | −$16.3M | — |
| VM Vulcan Matls Co | Exited | −94,982 | −$16M | — |
| Eventbrite Inc | Exited | −685,961 | −$15.2M | — |
| Z Zendesk Inc | Exited | −101,377 | −$13.4M | — |
| FT Fleetcor Technologies Inc | Exited | −46,107 | −$12.4M | — |
| Clarivate PLC | Exited | −433,222 | −$11.4M | — |
| New York Times Co | Exited | −197,573 | −$10M | — |
| RB Restaurant Brands Intl Inc | Exited | −149,171 | −$9.7M | — |
| CH Commscope Hldg Co Inc | Exited | −608,562 | −$9.35M | — |
| Expedia Group Inc | Exited | −54,000 | −$9.29M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Realpage Inc | Exited | −389,748 | −$34M | — |
| Costar Group Inc | Exited | −26,867 | −$24.8M | — |
| Workday Inc | Trimmed | −67,476 | −$16.8M | 5.2% |
| VM Vulcan Matls Co | New | +94,982 | +$16M | 9.9% |
| RB Restaurant Brands Intl Inc | Trimmed | −238,972 | −$15.5M | 6.0% |
| CC Charter Communications Inc N | Trimmed | −25,169 | −$15.5M | 0.5% |
| Eventbrite Inc | New | +685,961 | +$15.2M | 9.4% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −203,416 | −$14.2M | 0.5% |
| BK Black Knight Inc | Trimmed | −182,422 | −$13.5M | 5.0% |
| Fair Isaac Corp | Trimmed | −26,917 | −$13.1M | 3.7% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | New | +325,458 | +$22.6M | 6.7% |
| TM Tradeweb Mkts Inc | Exited | −315,000 | −$18.3M | — |
| Z Zendesk Inc | Trimmed | −124,953 | −$17.9M | 6.5% |
| ST SS&C Technologies Hldgs Inc | New | +215,000 | +$15.6M | 4.7% |
| CH Commscope Hldg Co Inc | New | +900,000 | +$12.1M | 3.6% |
| New York Times Co | Trimmed | −213,638 | −$11.1M | 4.0% |
| FT Fleetcor Technologies Inc | Added | +39,241 | +$10.7M | 7.2% |
| FN Fidelity Natl Information Sv | Trimmed | −60,122 | −$8.51M | 2.2% |
| Fair Isaac Corp | Trimmed | −15,878 | −$8.11M | 6.0% |
| Cae Inc | Exited | −459,953 | −$6.73M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Restaurant Brands Intl Inc | New | +413,652 | +$23.8M | 7.4% |
| Workday Inc | New | +97,070 | +$20.9M | 6.5% |
| Transdigm Group Inc | Exited | −46,582 | −$20.6M | — |
| TM Tradeweb Mkts Inc | New | +315,000 | +$18.3M | 5.7% |
| Costar Group Inc | Added | +15,570 | +$13.2M | 8.1% |
| ST SS&C Technologies Hldgs Inc | Exited | −224,247 | −$12.7M | — |
| Cae Inc | Trimmed | −847,320 | −$12.4M | 2.1% |
| Clarivate PLC | Added | +303,139 | +$9.39M | 8.4% |
| FT Fleetcor Technologies Inc | Trimmed | −36,259 | −$8.63M | 3.6% |
| R Realpage Inc | Added | +147,778 | +$8.52M | 8.1% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | New | +46,582 | +$20.6M | 8.4% |
| Z Zendesk Inc | New | +223,444 | +$19.8M | 8.1% |
| Cae Inc | Added | +1,001,932 | +$16.3M | 8.7% |
| Costar Group Inc | New | +15,194 | +$10.8M | 4.4% |
| Fair Isaac Corp | Trimmed | −19,767 | −$8.26M | 8.3% |
| F Facebook Inc | Trimmed | −24,432 | −$5.55M | 7.3% |
| Copart Inc | Exited | −77,179 | −$5.29M | — |
| R Realpage Inc | Added | +78,297 | +$5.09M | 8.1% |
| Clarivate PLC | Trimmed | −129,104 | −$2.88M | 5.2% |
| FN Fidelity Natl Information Sv | Added | +19,749 | +$2.65M | 4.7% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Downs Inc | Exited | −210,472 | −$28.9M | — |
| Servicenow Inc | Exited | −102,249 | −$28.9M | — |
| Keysight Technologies Inc | Exited | −279,765 | −$28.7M | — |
| Nike Inc | Exited | −267,430 | −$27.1M | — |
| CA Clarivate Analytics PLC | Trimmed | −1,071,123 | −$22.2M | 9.3% |
| Palo Alto Networks Inc | Exited | −84,522 | −$19.5M | — |
| FT Fleetcor Technologies Inc | New | +90,229 | +$16.8M | 10.9% |
| FN Fidelity Natl Information Sv | Trimmed | −134,568 | −$16.4M | 5.2% |
| Lkq Corp | Exited | −452,360 | −$16.1M | — |
| Fair Isaac Corp | Added | +47,988 | +$14.8M | 13.5% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Downs Inc | New | +210,472 | +$28.9M | 8.7% |
| Nike Inc | New | +267,430 | +$27.1M | 8.1% |
| Zoetis Inc | Exited | −180,904 | −$22.5M | — |
| BK Black Knight Inc | New | +335,420 | +$21.6M | 6.5% |
| Servicenow Inc | Added | +61,617 | +$17.4M | 8.7% |
| ST SS&C Technologies Hldgs Inc | Added | +205,369 | +$12.6M | 4.3% |
| C Cree Inc | Trimmed | −247,582 | −$11.4M | 1.4% |
| CC Charter Communications Inc N | Trimmed | −18,536 | −$8.99M | 7.1% |
| Fair Isaac Corp | New | +20,000 | +$7.49M | 2.2% |
| Lkq Corp | Trimmed | −197,640 | −$7.06M | 4.8% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Clarivate Analytics PLC | New | +1,574,402 | +$26.6M | 10.0% |
| Fair Isaac Corp | Exited | −73,454 | −$23.1M | — |
| FN Fidelity Natl Information Sv | New | +168,000 | +$22.3M | 8.4% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −424,594 | −$21.9M | 0.5% |
| Insulet Corp | Exited | −183,300 | −$21.9M | — |
| Lkq Corp | New | +650,000 | +$20.4M | 7.7% |
| C Cree Inc | Added | +328,774 | +$16.1M | 6.4% |
| Servicenow Inc | Trimmed | −57,281 | −$14.5M | 3.9% |
| Carvana Co | Trimmed | −163,293 | −$10.8M | 3.0% |
| Zoetis Inc | Trimmed | −69,227 | −$8.63M | 8.5% |
Showing the 10 largest of 17 changes.
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