Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$2.2B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Middleby Corp | Exited | −44,350,000 | −$49.7M | — |
| Akamai Technologies Inc | Exited | −22,300,000 | −$26.4M | — |
| IE Investcorp Europe Acquisitio | Exited | −1,340,836 | −$14.6M | — |
| Stride Inc | Exited | −13,250,000 | −$14M | — |
| SU Spotify Usa Inc | Exited | −14,000,000 | −$11.9M | — |
| Repligen Corp | Exited | −7,897,000 | −$11.3M | — |
| Snap Inc | Exited | −11,047,000 | −$10.2M | — |
| L Catterton Asia Acquisition | Exited | −925,939 | −$9.86M | — |
| RR Rigel Resource Acq Corp | Exited | −903,085 | −$9.83M | — |
| Bridgebio Pharma Inc | Exited | −10,000,000 | −$9.64M | — |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Exited | −22,500,000 | −$61.6M | — |
| LH Lumentum Hldgs Inc | Exited | −28,936,000 | −$30.9M | — |
| Marriott Vacations Worldwide | Exited | −19,000,000 | −$17.6M | — |
| HA Healthwell Acquisition Corp | Trimmed | −1,629,235 | −$16.9M | 1.9% |
| Blackline Inc | Exited | −16,555,000 | −$16.6M | — |
| Churchill Capital Corp Vii | Trimmed | −1,500,011 | −$15.7M | — |
| AA Andretti Acquisition Corp | Exited | −1,066,182 | −$11.3M | — |
| PL Patria Latin Amrcn Opprnty A | Exited | −1,054,405 | −$11.3M | — |
| Akamai Technologies Inc | Trimmed | −9,000,000 | −$10.6M | 6.2% |
| IL Integra Lifesciences Hldgs C | Exited | −11,210,000 | −$10.3M | — |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Skydeck Acquisition Corp | Exited | −1,184,355 | −$12.1M | — |
| TI Trine Ii Acquisition Corp | Exited | −1,100,000 | −$11.5M | — |
| E4 Enterprise 4.0 Tec Acqstn Co | Trimmed | −943,740 | −$10.1M | 0.8% |
| Bloom Energy Corp | New | +7,500,000 | +$9.12M | 1.1% |
| Chain Bridge I | Trimmed | −824,998 | −$8.67M | 0.5% |
| PL Patria Latin Amrcn Opprnty A | Added | +804,407 | +$8.64M | 1.4% |
| SU Spotify Usa Inc | Added | +10,000,000 | +$8.52M | 1.5% |
| CA Concord Acquisition Corp Iii | Exited | −785,000 | −$8.14M | — |
| AI Acropolis Infrastructure Acq | New | +792,100 | +$8.04M | 1.0% |
| Ares Acquisition Corporation | New | +700,000 | +$7.39M | 0.9% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Exited | −46,000,000 | −$68M | — |
| Envista Holdings Corporation | Exited | −10,000,000 | −$16.9M | — |
| CA Cascadia Acquisition Corp | Trimmed | −1,470,600 | −$15.2M | — |
| Akamai Technologies Inc | Added | +15,000,000 | +$15.1M | 3.5% |
| Marriott Vacations Worldwide | Added | +15,000,000 | +$14.6M | 2.0% |
| Tlgy Acquisition Corporation | Trimmed | −1,279,946 | −$13.4M | 0.6% |
| LH Lumentum Hldgs Inc | Trimmed | −12,000,000 | −$12.7M | 2.8% |
| FA Fusion Acquisition Corp Ii | Exited | −1,174,124 | −$11.8M | — |
| IR Integrated Rail And Res Acq | Trimmed | −980,000 | −$10.3M | 1.0% |
| KS Kadem Sustainable Impact Cor | Exited | −950,000 | −$9.53M | — |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | Exited | −29,322,000 | −$97.3M | — |
| Mercadolibre Inc | Added | +15,000,000 | +$30.4M | 4.0% |
| SC Social Capital Hedosopha Hld | Exited | −2,084,634 | −$20.8M | — |
| 1C 10x Cap Venture Acqstn Corp | Exited | −1,949,445 | −$19.5M | — |
| SC Stratim Cloud Acquisition Co | Exited | −1,745,967 | −$17.1M | — |
| ME Mercury Ecom Acquisition Cor | Exited | −1,700,000 | −$16.9M | — |
| E4 Enterprise 4.0 Tec Acqstn Co | New | +1,518,740 | +$15.6M | 1.4% |
| HS Healthcare Services Acqu Cor | Exited | −1,559,973 | −$15.5M | — |
| IE Investcorp Europe Acquisitio | New | +1,500,098 | +$15.5M | 1.4% |
| E4 Enterprise 4.0 Tec Acqstn Co | Exited | −1,518,741 | −$15.4M | — |
Showing the 10 largest of 483 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −14,148,000 | −$24.5M | — |
| RA Riverview Acquisition Corp | Exited | −2,469,998 | −$24.5M | — |
| EM E Merge Technology Acquisiti | Exited | −2,000,418 | −$20M | — |
| CB Crixus Bh3 Acquisition Co | New | +1,980,000 | +$19.7M | 1.1% |
| CB Crixus Bh3 Acquisition Co | Exited | −1,980,000 | −$19.6M | — |
| IR Integrated Rail And Res Acq | New | +1,880,000 | +$18.9M | 1.0% |
| IR Integrated Rail And Res Acq | Exited | −1,880,000 | −$18.9M | — |
| CN Cc Neuberger Prin Hldgs Ii | Exited | −1,639,925 | −$16.4M | — |
| Blackline Inc | New | +15,055,000 | +$15.6M | 0.9% |
| Mercadolibre Inc | New | +7,500,000 | +$14.9M | 0.8% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | New | +31,950,000 | +$76.3M | 4.2% |
| AE American Eagle Outfitters In | Exited | −30,500,000 | −$64.1M | — |
| LH Lumentum Hldgs Inc | Added | +25,936,000 | +$36.1M | 3.0% |
| Mercadolibre Inc | Exited | −12,097,000 | −$33.5M | — |
| Block Inc | Exited | −24,901,000 | −$32.7M | — |
| LM Liberty Media Corp Del | New | +14,148,000 | +$24.5M | 1.3% |
| Palo Alto Networks Inc | Exited | −9,000,000 | −$21.1M | — |
| KT Kins Technology Group Inc | Exited | −1,878,208 | −$18.9M | — |
| Akamai Technologies Inc | Added | +16,800,000 | +$18.5M | 1.7% |
| Palo Alto Networks Inc | Trimmed | −10,000,000 | −$17.2M | 3.9% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +27,920,000 | +$58.9M | 5.5% |
| Middleby Corp | Added | +31,000,000 | +$42.7M | 3.0% |
| BT Burgundy Technology Acqu Cor | Exited | −2,780,000 | −$27.8M | — |
| Block Inc | Trimmed | −18,000,000 | −$23.7M | 1.6% |
| LH Lumentum Hldgs Inc | New | +13,000,000 | +$21.5M | 1.1% |
| Snap Inc | Added | +8,500,000 | +$14.9M | 0.9% |
| Mercadolibre Inc | Trimmed | −5,000,000 | −$13.8M | 1.7% |
| Palo Alto Networks Inc | Trimmed | −5,000,000 | −$11.7M | 1.1% |
| FH Firstmark Horizon Acquisitio | Exited | −1,184,030 | −$11.7M | — |
| TH Tuscan Hldgs Corp Ii | Exited | −1,087,963 | −$11.1M | — |
Showing the 10 largest of 162 changes.
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