Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$124M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Etsy, Inc. | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 16, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed July 18, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed April 24, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed January 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed October 09, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed July 23, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy, Inc. | Trimmed | −5,542,666 | — | — |
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy, Inc. | Trimmed | −4,512,305 | −$92.3M | 100.0% |
Loading...
