Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$187M in Q2 2013 → $169M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| O Outerwall Inc | 19.7% | New | 665,000 | $33.3M |
| S Shutterfly Inc | 14.6% | Trimmed 18% | 440,000 | $24.6M |
| WU Western Un Co | 10.9% | Trimmed 2.5% | 985,000 | $18.4M |
| LI Liberty Interactive Corp | 5.9% | Trimmed 5.6% | 425,000 | $9.98M |
| X Xoom Corp | 5.7% | Trimmed 6.8% | 303,000 | $9.62M |
| WW World Wrestling Entmt Inc | 5.3% | Unchanged | 880,000 | $8.95M |
| ED Expedia Inc Del | 4.3% | Added 157% | 140,000 | $7.25M |
| WW Weight Watchers Intl Inc New | 4.2% | Added 54% | 190,000 | $7.1M |
| Apple Inc | 3.7% | Unchanged | 13,000 | $6.2M |
| Green Dot Corp | 3.0% | Trimmed 10% | 190,000 | $5M |
| G Google Inc | 2.8% | Trimmed 10% | 5,400 | $4.73M |
| Tripadvisor Inc | 2.5% | Trimmed 9.2% | 54,500 | $4.13M |
| BN Blackhawk Network Hldgs Inc | 2.4% | Added 560% | 165,000 | $3.97M |
| LI Liberty Interactive Corp | 2.2% | Unchanged | 42,000 | $3.7M |
| C Coach Inc | 2.1% | Unchanged | 65,000 | $3.54M |
| S Safeway Inc | 2.1% | New | 110,000 | $3.52M |
| IU Ing U S Inc | 1.9% | Unchanged | 107,500 | $3.14M |
| S Skullcandy Inc | 1.8% | Trimmed 18% | 500,000 | $3.1M |
| F Facebook Inc | 1.6% | Unchanged | 55,000 | $2.76M |
| Netflix Inc | 0.9% | Trimmed 52% | 5,000 | $1.55M |
| AT Allison Transmission Hldgs I | 0.8% | Unchanged | 55,000 | $1.38M |
| Deckers Outdoor Corp | 0.8% | Unchanged | 20,000 | $1.32M |
| D Directv | 0.5% | Unchanged | 15,000 | $897K |
| Liveperson Inc | 0.3% | Unchanged | 50,000 | $472K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Coinstar Inc | Exited | −1,080,000 | −$63.4M | — |
| O Outerwall Inc | New | +665,000 | +$33.3M | 19.7% |
| S Shutterfly Inc | Trimmed | −95,000 | −$5.31M | 14.6% |
| ED Expedia Inc Del | Added | +85,500 | +$4.43M | 4.3% |
| S Safeway Inc | New | +110,000 | +$3.52M | 2.1% |
| BN Blackhawk Network Hldgs Inc | Added | +140,000 | +$3.36M | 2.4% |
| WW Weight Watchers Intl Inc New | Added | +67,000 | +$2.5M | 4.2% |
| Netflix Inc | Trimmed | −5,500 | −$1.7M | 0.9% |
| X Xoom Corp | Trimmed | −22,000 | −$699K | 5.7% |
| S Skullcandy Inc | Trimmed | −110,000 | −$682K | 1.8% |
Showing the 10 largest of 16 changes.
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