Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$879M in Q4 2012 → $1.02M 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 |
|---|---|---|---|---|
| VF Virtu Finl Inc | 100.0% | Unchanged | 43,000 | $1.02M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Spx Flow Inc | Exited | −46,000 | −$1.28M | — |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Spx Flow Inc | New | +46,000 | +$1.28M | 53.6% |
| CE Chesapeake Energy Corp | Exited | −13,000 | −$58K | — |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Potbelly Corp | Exited | −29,270 | −$379K | — |
| CE Chesapeake Energy Corp | Trimmed | −2,000 | −$8.92K | 6.2% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Town Sports Intl Hldgs Inc | Exited | −233,668 | −$1.78M | — |
| BR Bjs Restaurants Inc | Exited | −20,000 | −$898K | — |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Town Sports Intl Hldgs Inc | Trimmed | −24,095 | −$183K | 39.5% |
| Potbelly Corp | Trimmed | −730 | −$8.8K | 7.9% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −880,400 | −$150M | — |
| TM Tesla Motors Inc | Exited | −192,700 | −$65.7M | — |
| F Facebook Inc | Exited | −379,600 | −$64.9M | — |
| Herbalife Ltd | Exited | −893,600 | −$60.6M | — |
| Apple Inc | Exited | −379,600 | −$58.5M | — |
| Apple Inc | Exited | −326,200 | −$50.3M | — |
| AG Alibaba Group Hldg Ltd | Exited | −288,800 | −$49.9M | — |
| Bp PLC | Exited | −1,272,900 | −$48.8M | — |
| I Ishares | Exited | −1,096,300 | −$45.7M | — |
| Exxon Mobil Corp | Exited | −490,000 | −$40.2M | — |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +524,100 | +$89.6M | 7.2% |
| Apple Inc | Added | +243,800 | +$37.6M | 2.8% |
| F Facebook Inc | Added | +219,000 | +$37.4M | 3.1% |
| Microsoft Corp | Added | +439,600 | +$32.7M | 1.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −179,500 | −$31M | 1.1% |
| AP Allergan PLC | Exited | −117,700 | −$28.6M | — |
| Apple Inc | Added | +178,200 | +$27.5M | 2.4% |
| Microsoft Corp | Added | +324,800 | +$24.2M | 1.7% |
| Amazon Com Inc | Added | +23,100 | +$22.2M | 1.4% |
| TM Tesla Motors Inc | Added | +57,800 | +$19.7M | 1.7% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +304,000 | +$45.9M | 3.6% |
| TM Tesla Motors Inc | Added | +125,100 | +$45.2M | 3.8% |
| AG Alibaba Group Hldg Ltd | Added | +299,900 | +$42.3M | 2.9% |
| N Nokia Corp | Added | +670,300 | +$41M | 5.1% |
| AG Alibaba Group Hldg Ltd | Added | +222,600 | +$31.4M | 2.4% |
| AT&T Inc | Trimmed | −545,800 | −$20.6M | 1.6% |
| F Facebook Inc | Added | +135,800 | +$20.5M | 1.6% |
| Exxon Mobil Corp | Trimmed | −208,600 | −$16.8M | 1.7% |
| Bp PLC | Added | +463,200 | +$16M | 2.4% |
| CN Chevron Corp New | Trimmed | −146,500 | −$15.3M | 1.2% |
Showing the 10 largest of 175 changes.
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