Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$1.54B in Q4 2018 → $9.17B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Chewy | 82.8% | Trimmed 8.5% | 226,698,561 | $7.59B |
| G Gfl | 17.2% | Unchanged | 43,555,396 | $1.57B |
| I Intelsat | 0.0% | Unchanged | 34,738,563 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chewy | Trimmed | −21,077,242 | −$706M | 82.8% |
quarter ended September 30, 2024 · filed November 12, 2024
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chewy | New | +275,984,813 | +$7.52M | 84.9% |
| G Gfl | Trimmed | −4,920,642 | −$151K | 15.1% |
quarter ended March 31, 2024 · filed May 06, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed January 24, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chewy | Exited | −311,852,395 | −$12.3M | — |
| G Gfl | Trimmed | −5,308,129 | −$130K | 98.4% |
quarter ended June 30, 2023 · filed August 22, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 15, 2023
No position changes this quarter.
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