Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$105M in Q4 2014 → $176M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FC Facebook Inc Cl A | 16.1% | Added 1.7% | 169,663 | $28.3M |
| SS SPDR S&P 500 ETF | 12.2% | Trimmed 2.0% | 75,978 | $21.5M |
| Visa Inc | 7.7% | Added 4.4% | 86,911 | $13.6M |
| Amazon.com Inc | 5.3% | Added 31% | 5,269 | $9.38M |
| BH Berkshire Hathaway Inc Del Cl B New | 5.3% | Added 6.2% | 46,685 | $9.38M |
| JC Jpmorgan Chase & Co Com | 4.6% | Added 2.4% | 79,871 | $8.09M |
| PQ Powershares Qqq Tr | 4.6% | Trimmed 0.4% | 44,826 | $8.05M |
| BA Bank Amer Corp Com | 3.9% | Added 2.6% | 247,872 | $6.84M |
| PA Palo Alto Networks Inc Com | 3.1% | New | 22,660 | $5.5M |
| LA Lululemon Athletica Inc Com | 3.1% | Added 12% | 33,575 | $5.5M |
| WC Workday Inc Cl A | 2.9% | Added 5.9% | 26,595 | $5.13M |
| EL Edwards Lifesciences Corp Com | 2.7% | Added 4.6% | 24,940 | $4.77M |
| TC Twilio Inc Cl A | 2.6% | Added 31% | 34,970 | $4.52M |
| RC Raytheon Co Com New | 2.4% | Trimmed 6.5% | 23,597 | $4.3M |
| PH Paypal Hldgs Inc Com | 2.4% | Added 3006% | 41,367 | $4.3M |
| Verizon Communications | 2.4% | Added 2.5% | 72,068 | $4.26M |
| CN Chevron Corp New Com | 2.2% | Added 2.6% | 30,711 | $3.78M |
| UP Unilever PLC Spon ADR New | 1.8% | Trimmed 0.6% | 55,976 | $3.23M |
| TM Tesla Motors Inc | 1.2% | Added 3.8% | 7,620 | $2.13M |
| SC Salesforce Com Inc Com | 1.2% | New | 13,305 | $2.11M |
| NC Nike Inc Class B | 1.1% | New | 23,954 | $2.02M |
| AC AT&T Inc Com | 0.8% | Added 91% | 47,162 | $1.48M |
| PC Pepsico Inc Com | 0.7% | Trimmed 0.3% | 10,000 | $1.23M |
| Morgan Stanley | 0.7% | Unchanged | 27,250 | $1.15M |
| BG Blackstone Group LP | 0.5% | Added 2267% | 26,625 | $931K |
| PA Procter And Gamble Co Com | 0.4% | Added 17% | 6,625 | $689K |
| J& Johnson & Johnson Com | 0.3% | Added 296% | 4,280 | $598K |
| EM Exxon Mobil Corp Com | 0.3% | Added 61% | 6,544 | $529K |
| Microsoft | 0.3% | Added 27% | 4,454 | $525K |
| TS Technology Select Sector SPDR | 0.3% | Trimmed 3.6% | 6,799 | $503K |
| IC Intel Corp Com | 0.3% | Added 1670% | 9,327 | $501K |
| FS Financial Select Sector SPDR | 0.3% | Trimmed 3.3% | 17,123 | $440K |
| BM Bristol Myers Squibb Co Com | 0.2% | New | 9,100 | $434K |
| Home Depot | 0.2% | Added 1400% | 2,250 | $432K |
| CC Coca Cola Co Com | 0.2% | Added 75% | 8,785 | $412K |
| CC Conocophillips Com | 0.2% | Trimmed 6.4% | 6,100 | $407K |
| HC Health Care Select Sector SPDR | 0.2% | Trimmed 4.0% | 4,188 | $384K |
| HI Honeywell Intl Inc | 0.2% | Trimmed 11% | 2,219 | $353K |
| AB Avid Bioservices Inc Com | 0.2% | Unchanged | 82,571 | $351K |
| YB Yum Brands Inc Com | 0.2% | Unchanged | 3,500 | $349K |
| PB Peoples Bk Bridgeport Cn | 0.2% | Unchanged | 19,500 | $321K |
| IM Ishares Msci Emerging Markets ETF | 0.2% | Trimmed 4.0% | 6,480 | $278K |
| GE General Electric Co Com | 0.2% | Unchanged | 27,250 | $272K |
| BC Boeing Co Com | 0.2% | Added 961% | 700 | $267K |
| IS Ishares S&P North Amer Tech-software | 0.1% | Trimmed 4.5% | 1,175 | $248K |
| IB Intl Business Machines | 0.1% | Added 300% | 1,600 | $226K |
| NS Norfolk Southern Crp | 0.1% | Unchanged | 1,200 | $224K |
| SC Servicenow Inc Com | 0.1% | New | 800 | $197K |
| AL Abbott Labs Com | 0.1% | Unchanged | 2,400 | $192K |
| MC Mcdonalds Corp Com | 0.1% | Trimmed 11% | 1,000 | $190K |
| CD Caterpillar Inc Del Com | 0.1% | Unchanged | 1,333 | $181K |
| PS Public Svc Enterprise Grp Inc Com | 0.1% | Added 32% | 3,000 | $178K |
| IE Ishares Edge Msci Min Vol Usa ETF | 0.1% | New | 2,840 | $167K |
| UP Union Pacific Corp Com | 0.1% | Trimmed 2.7% | 1,000 | $167K |
| MC Mastercard Inc Cl A | 0.1% | Unchanged | 600 | $141K |
| YC Yum China Hldgs Inc Com | 0.1% | Unchanged | 3,100 | $139K |
| AC Adobe Inc Com | 0.1% | Trimmed 2.9% | 510 | $136K |
| Merck & Co Inc | 0.1% | Added 520% | 1,550 | $129K |
| DE Duke Energy Corp New Com New | 0.1% | Added 19% | 1,408 | $127K |
| ZH Zimmer Hldgs Inc | 0.1% | New | 950 | $121K |
Showing top 60 of 192 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Palo Alto Networks Inc Com | New | +22,660 | +$5.5M | 3.1% |
| PH Paypal Hldgs Inc Com | Added | +40,035 | +$4.16M | 2.4% |
| Amazon.com Inc | Added | +1,244 | +$2.22M | 5.3% |
| SC Salesforce Com Inc Com | New | +13,305 | +$2.11M | 1.2% |
| NC Nike Inc Class B | New | +23,954 | +$2.02M | 1.1% |
| VP Vertex Pharmaceuticals In | Exited | −7,710 | −$1.47M | — |
| TC Twilio Inc Cl A | Added | +8,285 | +$1.07M | 2.6% |
| BG Blackstone Group LP | Added | +25,500 | +$892K | 0.5% |
| AC AT&T Inc Com | Added | +22,460 | +$704K | 0.8% |
| LA Lululemon Athletica Inc Com | Added | +3,580 | +$587K | 3.1% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −4,764 | −$8.19M | 4.7% |
| FC Facebook Inc Cl A | Trimmed | −47,363 | −$7.9M | 19.0% |
| GS Goldman Sachs Group Inc Com | Exited | −31,831 | −$7.14M | — |
| J& Johnson & Johnson Com | Trimmed | −48,900 | −$6.52M | 0.1% |
| PC Pfizer Inc Com | Trimmed | −153,100 | −$6.51M | 0.1% |
| SC Salesforce Com Inc Com | Exited | −34,945 | −$5.56M | — |
| Apple Inc | Trimmed | −33,996 | −$5.44M | — |
| SD SPDR Dow Jones Industrial ETF | Trimmed | −18,729 | −$4.87M | — |
| WC Workday Inc Cl A | New | +25,105 | +$4.56M | 3.1% |
| LA Lululemon Athletica Inc Com | New | +29,995 | +$4.43M | 3.0% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd Sponsored Ads | Exited | −48,558 | −$8.74M | — |
| PC Pfizer Inc Com | Added | +149,092 | +$6.57M | 3.3% |
| J& Johnson & Johnson Com | Added | +34,320 | +$4.74M | 3.3% |
| A Activision Inc | Trimmed | −26,155 | −$2.24M | — |
| FC Facebook Inc Cl A | Trimmed | −3,300 | −$543K | 16.9% |
| Apple Inc | Added | +2,211 | +$499K | 3.7% |
| BA Bank Amer Corp Com | Trimmed | −16,652 | −$491K | 3.6% |
| Amazon.com Inc | Added | +205 | +$411K | 8.4% |
| HC Health Care Select Sector SPDR | New | +4,161 | +$396K | 0.2% |
| SC Salesforce Com Inc Com | Added | +2,305 | +$367K | 2.7% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Tr | New | +47,976 | +$8.66M | 4.2% |
| PQ Powershares Qqq Tr | Exited | −47,950 | −$7.68M | — |
| Apple Inc | Added | +31,110 | +$6.46M | 3.2% |
| Citigroup Inc | Trimmed | −48,101 | −$3.37M | — |
| LR Lam Research Corp Com | Exited | −15,705 | −$3.19M | — |
| Amazon.com Inc | Added | +1,437 | +$2.71M | 7.8% |
| CR Centennial Resource Dev Inc Cl A | Trimmed | −113,540 | −$2.1M | 0.1% |
| A Activision Inc | Trimmed | −29,365 | −$2.07M | 0.9% |
| JC Jpmorgan Chase & Co Com | Added | +14,877 | +$1.72M | 4.7% |
| J& Johnson & Johnson Com | Added | +12,550 | +$1.64M | 1.0% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +2,996 | +$4.34M | 5.5% |
| MR Mgm Resorts International Com | New | +100,251 | +$3.51M | 1.9% |
| LR Lam Research Corp Com | New | +15,705 | +$3.19M | 1.7% |
| PG Pulte Group Inc Com | Exited | −73,801 | −$2.45M | — |
| CR Centennial Resource Dev Inc Cl A | New | +129,040 | +$2.37M | 1.3% |
| AC AT&T Inc Com | Trimmed | −50,534 | −$1.8M | 0.7% |
| EM Exxon Mobil Corp Com | Trimmed | −14,757 | −$1.1M | 0.2% |
| FC Facebook Inc Cl A | Trimmed | −5,793 | −$926K | 19.3% |
| GS Goldman Sachs Group Inc Com | Added | +1,741 | +$438K | 3.9% |
| BA Bank Amer Corp Com | Added | +14,525 | +$436K | 3.9% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Trimmed | −5,137 | −$6.01M | 2.7% |
| CC Citigroup Inc Com New | New | +52,771 | +$3.93M | 2.2% |
| FR First Rep Bk San Francisco Cal Com | Trimmed | −39,646 | −$3.43M | — |
| GS Goldman Sachs Group Inc Com | Added | +11,130 | +$2.84M | 3.9% |
| IN Ishares Nasdaq Biotechnology Index Fund | Added | +24,910 | +$2.66M | 2.2% |
| SS SPDR S&P 500 ETF | Added | +6,977 | +$1.86M | 9.6% |
| BA Bank Amer Corp Com | Added | +51,424 | +$1.52M | 3.8% |
| VP Vertex Pharmaceuticals Inc Com | Trimmed | −9,270 | −$1.39M | 0.5% |
| UP Unilever PLC Spon ADR New | Added | +23,017 | +$1.27M | 2.7% |
| PC Pepsico Inc Com | Added | +8,830 | +$1.06M | 0.7% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Exited | −6,658 | −$6.19M | — |
| UP Unilever PLC Spon ADR New | Added | +52,081 | +$3.02M | 2.1% |
| ES Energy Select Sector SPDR Fund | Trimmed | −35,412 | −$2.44M | — |
| VP Vertex Pharmaceuticals Inc Com | New | +14,925 | +$2.27M | 1.3% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Added | +5,175 | +$894K | 4.5% |
| AC Amazon Com Inc Com | Trimmed | −625 | −$601K | 5.2% |
| BA Bank Amer Corp Com | Added | +23,516 | +$596K | 2.7% |
| UA Under Armour Inc Cl A | Trimmed | −31,660 | −$522K | — |
| LR Lam Research Corp Com | Exited | −3,460 | −$489K | — |
| PQ Powershares Qqq Trust, Series 1 | Trimmed | −2,329 | −$339K | 4.0% |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Celgene Corp Com | Trimmed | −43,435 | −$5.62M | — |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Added | +39,110 | +$5.51M | 3.4% |
| IN Ishares Nasdaq Biotechnology Index Fund | New | +12,240 | +$3.8M | 2.3% |
| NC Nvidia Corp Com | Trimmed | −22,235 | −$3.21M | — |
| AB Activision Blizzard Inc Com | New | +53,275 | +$3.07M | 1.9% |
| CC Csx Corp Com | New | +42,891 | +$2.34M | 1.4% |
| TC Tesla Inc Com | Added | +6,165 | +$2.23M | 1.9% |
| SC Salesforce Com Inc Com | New | +25,385 | +$2.2M | 1.3% |
| AC Amazon Com Inc Com | Added | +1,035 | +$1M | 5.8% |
| SS SPDR S&P 500 ETF | Trimmed | −2,815 | −$681K | 8.4% |
Showing the 10 largest of 117 changes.
Loading...
