Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$558M in Q2 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Z Zhaopin Ltd | NaN% | Unchanged | 0 | — |
| Zillow Group Inc | NaN% | New | 0 | — |
| Zillow Group Inc | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zillow Inc | Exited | +0 | — | — |
| Zillow Group Inc | New | +0 | — | — |
| Zillow Group Inc | New | +0 | — | — |
quarter ended June 30, 2015 · filed August 13, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed April 30, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zillow Inc | Trimmed | −3,006,313 | — | — |
| Z Zhaopin Ltd | Trimmed | −8,333,333 | — | — |
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