Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$12.4B in Q2 2013 → $2.28B now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Z Zendesk Inc | 3.0% | Trimmed 8.6% | 486,256 | $69.6M |
| Svb Financial Group | 2.9% | Trimmed 23% | 168,974 | $65.5M |
| NC Nuance Communications Inc | 2.7% | Trimmed 21% | 1,402,117 | $61.8M |
| HT Horizon Therapeutics Pub L | 2.6% | Trimmed 22% | 797,244 | $58.3M |
| IM Inspire Med Sys Inc | 2.3% | Trimmed 34% | 282,439 | $53.1M |
| Visteon Corp | 2.3% | Trimmed 19% | 415,071 | $52.1M |
| Insulet Corp | 2.1% | Trimmed 19% | 184,286 | $47.1M |
| A Anaplan Inc | 2.0% | Added 321% | 631,685 | $45.4M |
| Ambarella Inc | 1.9% | New | 478,388 | $43.9M |
| Deckers Outdoor Corp | 1.9% | Trimmed 9.8% | 151,367 | $43.4M |
| Littelfuse Inc | 1.9% | Trimmed 12% | 168,681 | $43M |
| F& Floor & Decor Hldgs Inc | 1.9% | Trimmed 31% | 459,265 | $42.6M |
| Snap Inc | 1.7% | Trimmed 22% | 780,023 | $39.1M |
| C Cree Inc | 1.7% | Trimmed 6.8% | 367,355 | $38.9M |
| Ringcentral Inc | 1.7% | Added 58% | 99,397 | $37.7M |
| OH Onemain Hldgs Inc | 1.6% | Trimmed 9.2% | 753,001 | $36.3M |
| BP Biohaven Pharmactl Hldg Co L | 1.5% | Trimmed 32% | 407,813 | $35M |
| Enphase Energy Inc | 1.5% | Trimmed 48% | 198,557 | $34.8M |
| CI Chart Inds Inc | 1.5% | New | 287,302 | $33.8M |
| Timken Co | 1.5% | Trimmed 6.5% | 427,932 | $33.1M |
| Servicenow Inc | 1.4% | Trimmed 12% | 59,081 | $32.5M |
| Tandem Diabetes Care Inc | 1.3% | Trimmed 46% | 311,279 | $29.8M |
| Natera Inc | 1.2% | Trimmed 45% | 285,119 | $28.4M |
| Exact Sciences Corp | 1.2% | New | 213,280 | $28.3M |
| Plug Power Inc | 1.2% | Trimmed 54% | 811,028 | $27.5M |
| Mercadolibre Inc | 1.2% | Trimmed 3.3% | 15,826 | $26.5M |
| Tapestry Inc | 1.1% | New | 835,789 | $26M |
| Hain Celestial Group Inc | 1.1% | Added 241% | 616,200 | $24.7M |
| Five Below Inc | 1.1% | Trimmed 3.3% | 140,264 | $24.5M |
| Synopsys Inc | 1.0% | Trimmed 3.3% | 92,027 | $23.9M |
| First Solar Inc | 1.0% | Added 4.4% | 240,303 | $23.8M |
| MT Macom Tech Solutions Hldgs I | 1.0% | Trimmed 28% | 427,167 | $23.5M |
| E L F Beauty Inc | 1.0% | Trimmed 6.9% | 923,601 | $23.3M |
| MT Marvell Technology Group Ltd | 1.0% | Trimmed 3.3% | 466,933 | $22.2M |
| CE Caesars Entertainment Inc Ne | 0.9% | Trimmed 19% | 285,279 | $21.2M |
| Qorvo Inc | 0.9% | Added 47% | 123,509 | $20.5M |
| Crocs Inc | 0.9% | Trimmed 50% | 322,771 | $20.2M |
| Chewy Inc | 0.9% | Trimmed 52% | 221,026 | $19.9M |
| Align Technology Inc | 0.9% | Added 10% | 36,541 | $19.5M |
| NC Norwegian Cruise Line Hldg L | 0.8% | New | 730,635 | $18.6M |
| Fate Therapeutics Inc | 0.8% | Trimmed 17% | 202,279 | $18.4M |
| Mattel Inc | 0.8% | New | 1,031,699 | $18M |
| Trex Co Inc | 0.8% | Trimmed 27% | 211,822 | $17.7M |
| Costar Group Inc | 0.8% | Added 13% | 19,062 | $17.6M |
| Mongodb Inc | 0.8% | New | 48,863 | $17.5M |
| BR Bio Rad Labs Inc | 0.8% | Trimmed 27% | 29,885 | $17.4M |
| Trimble Inc | 0.8% | Added 11% | 260,603 | $17.4M |
| Shake Shack Inc | 0.8% | Added 12% | 202,723 | $17.2M |
| Lululemon Athletica Inc | 0.7% | Added 8.0% | 48,625 | $16.9M |
| AF Ally Finl Inc | 0.7% | Trimmed 47% | 473,968 | $16.9M |
| AI Altra Indl Motion Corp | 0.7% | Trimmed 12% | 301,917 | $16.7M |
| Allegiant Travel Co | 0.7% | Trimmed 14% | 88,155 | $16.7M |
| Cummins Inc | 0.7% | Added 11% | 73,163 | $16.6M |
| Seagen Inc | 0.7% | New | 94,044 | $16.5M |
| A Asgn Inc | 0.7% | New | 193,676 | $16.2M |
| Ulta Beauty Inc | 0.7% | Added 125% | 55,849 | $16M |
| QH Q2 Hldgs Inc | 0.7% | Trimmed 44% | 124,718 | $15.8M |
| NV National Vision Hldgs Inc | 0.7% | Trimmed 20% | 343,162 | $15.5M |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 61% | 73,067 | $15.5M |
| S Square Inc | 0.7% | Trimmed 19% | 70,558 | $15.4M |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ambarella Inc | New | +478,388 | +$43.9M | 1.9% |
| FF Fox Factory Hldg Corp | Exited | −484,477 | −$36M | — |
| A Anaplan Inc | Added | +481,547 | +$34.6M | 2.0% |
| T Topbuild Corp | Exited | −200,218 | −$34.2M | — |
| CI Chart Inds Inc | New | +287,302 | +$33.8M | 1.5% |
| Hanesbrands Inc | Exited | −2,144,958 | −$33.8M | — |
| Plug Power Inc | Trimmed | −957,946 | −$32.5M | 1.2% |
| Enphase Energy Inc | Trimmed | −182,609 | −$32M | 1.5% |
| Exact Sciences Corp | New | +213,280 | +$28.3M | 1.2% |
| IM Inspire Med Sys Inc | Trimmed | −144,191 | −$27.1M | 2.3% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | Trimmed | −190,569 | −$52.3M | 0.8% |
| Microsoft Corp | Trimmed | −181,063 | −$38.1M | 0.6% |
| D R Horton Inc | Trimmed | −477,785 | −$36.1M | 0.1% |
| Transunion | Exited | −411,217 | −$35.8M | — |
| Hanesbrands Inc | New | +2,144,958 | +$33.8M | 1.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −238,331 | −$32.7M | 1.1% |
| SA Southwest Airls Co | Trimmed | −743,794 | −$27.9M | — |
| Amazon Com Inc | Trimmed | −8,422 | −$26.5M | 0.5% |
| Lattice Semiconductor Corp | Exited | −896,129 | −$25.4M | — |
| OH Onemain Hldgs Inc | Added | +788,207 | +$24.6M | 1.1% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2020 · filed July 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dexcom Inc | Trimmed | −181,166 | −$73.4M | 1.5% |
| FF Fox Factory Hldg Corp | New | +632,176 | +$52.2M | 2.1% |
| Sea Ltd | Trimmed | −378,186 | −$40.6M | 0.6% |
| Visteon Corp | New | +580,171 | +$39.7M | 1.6% |
| BP Biohaven Pharmactl Hldg Co L | New | +502,229 | +$36.7M | 1.5% |
| OC Owens Corning New | Trimmed | −643,502 | −$35.9M | — |
| KS Knight Swift Transn Hldgs In | New | +697,291 | +$29.1M | 1.2% |
| SA Southwest Airls Co | New | +772,494 | +$26.4M | 1.1% |
| Viavi Solutions Inc | Exited | −2,119,500 | −$23.8M | — |
| Docusign Inc | Trimmed | −131,906 | −$22.7M | 0.4% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2020 · filed April 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aar Corp | Exited | −740,299 | −$33.4M | — |
| A Anaplan Inc | Exited | −598,182 | −$31.3M | — |
| CH Crown Hldgs Inc | Trimmed | −534,573 | −$31M | 0.1% |
| Clean Harbors Inc | Trimmed | −469,010 | −$24.1M | 0.3% |
| Z Zendesk Inc | New | +366,191 | +$23.4M | 1.3% |
| Dexcom Inc | Trimmed | −82,475 | −$22.2M | 4.0% |
| Keysight Technologies Inc | Trimmed | −255,678 | −$21.4M | 1.7% |
| On Semiconductor Corp | Exited | −731,196 | −$17.8M | — |
| NC Nuance Communications Inc | Added | +1,046,466 | +$17.6M | 1.5% |
| Rapid7 Inc | Trimmed | −404,248 | −$17.5M | 0.8% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2019 · filed January 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wex Inc | Exited | −194,562 | −$39.3M | — |
| Z Zendesk Inc | Exited | −492,914 | −$35.9M | — |
| PF Pinnacle Finl Partners Inc | New | +535,942 | +$34.3M | 1.5% |
| Microsoft Corp | Trimmed | −213,239 | −$33.6M | 0.9% |
| C Cree Inc | Exited | −668,747 | −$32.8M | — |
| Burlington Stores Inc | Added | +137,129 | +$31.3M | 1.7% |
| Dexcom Inc | Trimmed | −142,760 | −$31.2M | 3.3% |
| Apple Inc | Trimmed | −105,850 | −$31.1M | 0.8% |
| Costar Group Inc | Trimmed | −50,373 | −$30.1M | 0.8% |
| Servicenow Inc | Trimmed | −104,222 | −$29.4M | 1.4% |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2019 · filed October 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zebra Technologies Corp | Exited | −615,231 | −$129M | — |
| Ulta Beauty Inc | Trimmed | −203,549 | −$51M | 0.3% |
| SE Strategic Ed Inc | Exited | −244,833 | −$43.6M | — |
| Etsy Inc | Exited | −698,107 | −$42.8M | — |
| Intuitive Surgical Inc | Exited | −80,744 | −$42.4M | — |
| Norfolk Southern Corp | Exited | −209,380 | −$41.7M | — |
| CI Chart Inds Inc | Exited | −539,214 | −$41.5M | — |
| Microsoft Corp | Trimmed | −288,374 | −$40.1M | 1.7% |
| Middleby Corp | Exited | −277,431 | −$37.6M | — |
| Sarepta Therapeutics Inc | Exited | −242,889 | −$36.9M | — |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2019 · filed August 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | Trimmed | −430,055 | −$49.4M | 1.8% |
| DW Disney Walt Co | New | +325,436 | +$45.4M | 1.2% |
| SF Svb Finl Group | Trimmed | −196,369 | −$44.1M | 0.5% |
| Deere & Co | Exited | −263,281 | −$42.1M | — |
| Alphabet Inc | Trimmed | −38,594 | −$41.8M | 1.2% |
| Norfolk Southern Corp | New | +209,380 | +$41.7M | 1.1% |
| HI Honeywell Intl Inc | New | +231,642 | +$40.4M | 1.1% |
| LE Lilly Eli & Co | Exited | −296,991 | −$38.5M | — |
| SA Spirit Airls Inc | Exited | −668,385 | −$35.3M | — |
| Irobot Corp | Exited | −299,994 | −$35.3M | — |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2019 · filed April 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Grubhub Inc | Exited | −707,405 | −$54.3M | — |
| F Facebook Inc | New | +289,837 | +$48.3M | 1.2% |
| CD Caterpillar Inc Del | Exited | −337,526 | −$42.9M | — |
| PH Paypal Hldgs Inc | New | +390,172 | +$40.5M | 1.0% |
| Royal Caribbean Cruises Ltd | New | +350,827 | +$40.2M | 1.0% |
| Analog Devices Inc | New | +367,649 | +$38.7M | 1.0% |
| Middleby Corp | New | +290,882 | +$37.8M | 1.0% |
| WH Wellcare Health Plans Inc | Trimmed | −140,027 | −$37.8M | 0.2% |
| Coca Cola Co | Exited | −795,623 | −$37.7M | — |
| Starbucks Corp | New | +484,573 | +$36M | 0.9% |
Showing the 10 largest of 191 changes.
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