Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$355M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 29, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Universal Display Corp | Exited | −31,500 | −$4.72M | — |
| F Facebook Inc | Exited | −7,800 | −$1.77M | — |
| Alphabet Inc | Trimmed | −4,550 | — | — |
quarter ended June 30, 2020 · filed August 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −10,450 | −$14.8M | 49.9% |
| Universal Display Corp | New | +31,500 | +$4.72M | 36.4% |
| F Facebook Inc | New | +7,800 | +$1.77M | 13.7% |
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hasbro Inc | Exited | −204,500 | −$21.5M | — |
| Alphabet Inc | Trimmed | −8,708 | −$10.1M | 100.0% |
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −3,772 | −$5.05M | 59.6% |
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −160,000 | −$21.4M | — |
| Electronic Arts Inc | Exited | −70,000 | −$7.09M | — |
| Alphabet Inc | Added | +1,480 | +$1.81M | 58.0% |
quarter ended June 30, 2019 · filed July 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | Exited | −318,836 | −$23.6M | — |
| Microsoft Corp | Trimmed | −74,895 | −$10M | 27.4% |
| Alphabet Inc | Trimmed | −6,109 | −$6.61M | 36.0% |
| Electronic Arts Inc | Trimmed | −30,000 | −$3.04M | 9.1% |
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | Trimmed | −1,587,670 | −$118M | 20.3% |
| Electronic Arts Inc | Trimmed | −142,000 | −$14.4M | 8.7% |
| Microsoft Corp | Trimmed | −112,707 | −$13.3M | 23.7% |
| Alphabet Inc | Trimmed | −6,770 | −$7.97M | 32.4% |
| GD Gap Inc Del | Exited | −296,000 | −$7.58M | — |
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