Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$8.29B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities Put | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 08, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed April 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −9,135,401 | −$215M | — |
| NS No Securities | New | +0 | — | — |
quarter ended December 31, 2020 · filed February 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +9,135,401 | +$215M | 100.0% |
| NS No Securities | Exited | +0 | — | — |
quarter ended September 30, 2018 · filed November 14, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 14, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −2,221,000 | −$253M | — |
| CC Charter Communications Inc N | Exited | −651,000 | −$219M | — |
| HS Hd Supply Hldgs Inc | Exited | −4,820,700 | −$193M | — |
| CG Cdk Global Inc | Exited | −2,664,600 | −$190M | — |
| ST Sensata Technologies Hldg Nv | Exited | −3,608,300 | −$184M | — |
| Alnylam Pharmaceuticals Inc | Exited | −1,338,300 | −$170M | — |
| Jd Com Inc | Exited | −3,790,400 | −$157M | — |
| PN Pioneer Nat Res Co | Exited | −843,900 | −$146M | — |
| F Facebook Inc | Exited | −813,700 | −$144M | — |
| BA Bank Amer Corp | Exited | −4,676,100 | −$138M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −3,287,250 | −$245M | 1.2% |
| BA Bank Amer Corp | Trimmed | −7,953,780 | −$235M | 4.6% |
| Transdigm Group Inc | Exited | −826,490 | −$211M | — |
| Ulta Beauty Inc | Trimmed | −888,669 | −$199M | 1.4% |
| Csx Corp | Exited | −3,655,540 | −$198M | — |
| F Facebook Inc | Trimmed | −1,061,700 | −$187M | 4.8% |
| PG Priceline Grp Inc | Exited | −98,500 | −$180M | — |
| AP Allergan PLC | Trimmed | −1,068,680 | −$175M | 1.2% |
| Visa Inc | Trimmed | −1,158,980 | −$132M | 8.4% |
| BB Blue Buffalo Pet Prods Inc | New | +3,440,000 | +$113M | 3.8% |
Showing the 10 largest of 41 changes.
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