Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$89.3M in Q3 2015 → $4.73M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RR Range Res Corp | 73.0% | New | 89,126 | $3.45M |
| Z Zendesk Inc | 27.0% | New | 41,680 | $1.28M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2016 · filed October 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Range Res Corp | New | +89,126 | +$3.45M | 73.0% |
| New Relic Inc | Exited | −44,561 | −$1.31M | — |
| Z Zendesk Inc | New | +41,680 | +$1.28M | 27.0% |
quarter ended June 30, 2016 · filed August 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| New Relic Inc | New | +44,561 | +$1.31M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Exited | −610,439 | −$22.4M | — |
| SI SPDR Index Shs Fds | Exited | −74,227 | −$5.46M | — |
| Z Zendesk Inc | Exited | −26,050 | −$689K | — |
| New Relic Inc | Exited | −17,773 | −$647K | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −241,650 | −$46.3M | — |
| VT Vanguard Tax Managed Intl Fd | New | +610,439 | +$22.4M | 76.7% |
| SI SPDR Index Shs Fds | New | +74,227 | +$5.46M | 18.7% |
| Apple Inc | Exited | −24,036 | −$2.65M | — |
| Microsoft Corp | Exited | −33,752 | −$1.49M | — |
| Exxon Mobil Corporation | Exited | −17,444 | −$1.3M | — |
| Johnson & Johnson | Exited | −11,589 | −$1.08M | — |
| General Electric Co | Exited | −42,111 | −$1.06M | — |
| BH Berkshire Hathaway Cl B | Exited | −7,773 | −$1.01M | — |
| WF Wells Fargo & Co New | Exited | −19,471 | −$1M | — |
Showing the 10 largest of 93 changes.
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