Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$687M in Q2 2013 → $2.26B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 15.2% | Trimmed 33% | 2,699,110 | $344M |
| D Discovery Inc | 6.0% | Trimmed 5.3% | 5,517,397 | $136M |
| Servicenow Inc | 4.0% | Trimmed 17% | 47,500,000 | $91.3M |
| Hubspot Inc | 3.7% | Trimmed 9.1% | 50,000,000 | $83.8M |
| Workday Inc | 3.5% | Added 44% | 60,000,000 | $78.6M |
| Advanced Micro Devices Inc | 3.3% | Unchanged | 20,000,000 | $74.5M |
| Alphabet Inc | 3.0% | Added 3.3% | 56,421 | $68.9M |
| Advanced Micro Devices Inc Put | 2.2% | Unchanged | 1,700,000 | $49.3M |
| Boeing Co Put | 2.0% | Added 20% | 120,000 | $45.7M |
| PG Priceline Grp Inc | 2.0% | Added 71% | 30,000,000 | $44.9M |
| Illumina Inc | 1.9% | New | 39,100,000 | $43.3M |
| LM Liberty Media Corp Delaware | 1.8% | Added 7.8% | 953,842 | $39.7M |
| PG Priceline Grp Inc | 1.7% | Added 10% | 33,200,000 | $38.5M |
| WF Wells Fargo Co New | 1.7% | Unchanged | 750,000 | $37.8M |
| On Semiconductor Corp | 1.7% | Added 6.7% | 32,000,000 | $37.8M |
| Teradyne Inc | 1.3% | Added 8.8% | 15,500,000 | $29.5M |
| JG J2 Global Inc | 1.3% | Added 14% | 20,000,000 | $28.6M |
| Viavi Solutions Inc | 1.2% | Added 28% | 23,000,000 | $28.3M |
| CS Cypress Semiconductor Corp | 1.2% | New | 15,654,000 | $27.5M |
| NS Nice Sys Inc | 1.2% | Unchanged | 15,000,000 | $26.8M |
| D Discovery Inc Put | 1.2% | Unchanged | 1,000,000 | $26.6M |
| Fox Corp | 1.1% | Added 58% | 807,718 | $25.5M |
| Insulet Corp | 1.1% | New | 13,000,000 | $24M |
| RI Rti Intl Metals Inc | 1.0% | Trimmed 11% | 23,500,000 | $23.7M |
| LM Liberty Media Corp Delaware | 1.0% | Added 18% | 581,885 | $23M |
| Silicon Laboratories Inc | 1.0% | Added 8.0% | 17,500,000 | $22.9M |
| Akamai Technologies Inc | 1.0% | Added 52% | 19,200,000 | $22M |
| Microchip Technology Inc | 0.9% | Added 12% | 16,060,000 | $20.7M |
| AF Ambac Finl Group Inc | 0.9% | Added 32% | 1,056,995 | $20.7M |
| S Square Inc | 0.9% | Added 18% | 18,050,000 | $20.1M |
| Interdigital Inc | 0.9% | Added 124% | 20,000,000 | $20M |
| LM Liberty Media Corp Delaware | 0.9% | Trimmed 5.7% | 16,638,000 | $20M |
| JI Jazz Investments I Ltd | 0.9% | Added 33% | 20,000,000 | $19.3M |
| Nutanix Inc | 0.8% | Unchanged | 20,000,000 | $18.7M |
| Under Armour Inc | 0.8% | Trimmed 27% | 1,027,412 | $18.6M |
| HN Heico Corp New | 0.8% | Added 55% | 189,878 | $18.5M |
| Nomad Foods Ltd | 0.8% | Added 572% | 876,644 | $18M |
| Palo Alto Networks Inc | 0.7% | New | 15,350,000 | $16.2M |
| Western Digital Corp | 0.7% | New | 16,300,000 | $15.7M |
| Splunk Inc | 0.7% | New | 13,750,000 | $14.8M |
| Tesla Inc | 0.6% | Unchanged | 15,000,000 | $14.7M |
| QN Qiagen Nv | 0.6% | Added 6.5% | 13,200,000 | $13.7M |
| MT Mellanox Technologies Ltd Call | 0.6% | Added 67% | 125,000 | $13.7M |
| AP Allergan PLC Put | 0.6% | New | 80,000 | $13.5M |
| F Fireeye Inc | 0.6% | Unchanged | 14,000,000 | $13.3M |
| Central Garden & Pet Co | 0.6% | Trimmed 42% | 452,944 | $12.6M |
| WM Wright Med Group N V | 0.5% | Trimmed 33% | 10,000,000 | $11.8M |
| AP Allergan PLC | 0.5% | Added 744% | 67,500 | $11.4M |
| Nextera Energy Inc | 0.4% | New | 200,000 | $10M |
| C Colfax Corp | 0.4% | New | 75,000 | $9.78M |
| Teladoc Health Inc | 0.4% | Trimmed 1.6% | 6,350,000 | $9.46M |
| WP Whiting Pete Corp New | 0.4% | Trimmed 58% | 8,749,000 | $8.65M |
| LG Lions Gate Entmnt Corp | 0.4% | Added 0.5% | 957,256 | $8.37M |
| AL Abbott Labs | 0.4% | Added 48% | 98,956 | $8.28M |
| A Anthem Inc | 0.4% | Added 2.1% | 2,400,000 | $8.07M |
| VN Viacom Inc New | 0.3% | Added 85% | 321,800 | $7.73M |
| Cme Group Inc | 0.3% | Trimmed 80% | 35,716 | $7.55M |
| LM Liberty Media Corp Delaware | 0.3% | Added 3.4% | 177,628 | $7.45M |
| CC Ctrip Com Intl Ltd | 0.3% | Added 16% | 7,312,000 | $7.43M |
| TS Taiwan Semiconductor Mfg Ltd | 0.3% | Trimmed 13% | 159,169 | $7.4M |
Showing top 60 of 153 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,320,116 | −$168M | 15.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −315,000 | −$92.3M | — |
| Illumina Inc | New | +39,100,000 | +$43.3M | 1.9% |
| CS Coupa Software Inc | Exited | −15,000,000 | −$42.8M | — |
| Cme Group Inc | Trimmed | −140,993 | −$29.8M | 0.3% |
| WC Williams Cos Inc Del | Exited | −1,050,000 | −$29.4M | — |
| CS Cypress Semiconductor Corp | New | +15,654,000 | +$27.5M | 1.2% |
| Bhp Group Ltd | Trimmed | −523,726 | −$25.8M | 0.2% |
| Insulet Corp | New | +13,000,000 | +$24M | 1.1% |
| Workday Inc | Added | +18,280,000 | +$24M | 3.5% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,787,774 | −$347M | 19.9% |
| SS SPDR S&P 500 ETF Tr | New | +315,000 | +$92.3M | 3.7% |
| Advanced Micro Devices Inc | New | +1,700,000 | +$51.6M | 2.1% |
| CS Coupa Software Inc | New | +15,000,000 | +$42.8M | 1.7% |
| D Discovery Inc | Added | +1,347,163 | +$38.3M | 6.6% |
| Boeing Co | New | +100,000 | +$36.4M | 1.5% |
| WF Wells Fargo Co New | New | +750,000 | +$35.5M | 1.4% |
| Cme Group Inc | New | +176,709 | +$34.3M | 1.4% |
| D Discovery Inc | New | +1,000,000 | +$30.7M | 1.2% |
| CE Caesars Entmt Corp | Exited | −20,000,000 | −$29M | — |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,582,000 | +$665M | 36.4% |
| Workday Inc | Added | +49,500,000 | +$70.2M | 3.4% |
| Hubspot Inc | Added | +18,500,000 | +$33.5M | 4.0% |
| WM Wright Med Group Inc | Exited | −30,486,000 | −$32.5M | — |
| D Discovery Inc | Exited | −1,104,211 | −$27.3M | — |
| Illumina Inc | Trimmed | −19,900,000 | −$24.4M | 0.9% |
| CS Cypress Semiconductor Corp | Exited | −20,000,000 | −$24M | — |
| RH Red Hat Inc | Trimmed | −9,150,000 | −$22.7M | 0.2% |
| Euronet Worldwide Inc | Trimmed | −11,400,000 | −$22.5M | 0.6% |
| CC Ctrip Com Intl Ltd | Trimmed | −20,600,000 | −$21.1M | 0.6% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −5,820,000 | −$503M | — |
| IT Ishares Tr | New | +1,225,000 | +$138M | 9.5% |
| D Discovery Inc | Exited | −2,047,600 | −$65.5M | — |
| Microchip Technology Inc | Exited | −18,572,000 | −$28.2M | — |
| D Discovery Inc | New | +1,104,211 | +$27.3M | 1.9% |
| Liberty Global PLC | Exited | −931,770 | −$26.2M | — |
| Intel Corp | Exited | −11,050,000 | −$25.4M | — |
| Teladoc Health Inc | Exited | −11,500,000 | −$24M | — |
| PG Priceline Grp Inc | Trimmed | −15,123,000 | −$20.4M | 2.5% |
| TF Twenty First Centy Fox Inc | Trimmed | −354,238 | −$16.9M | 0.9% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,820,000 | +$157M | 23.7% |
| Servicenow Inc | New | +62,500,000 | +$93.2M | 4.4% |
| Advanced Micro Devices Inc | New | +15,000,000 | +$58.2M | 2.7% |
| Intel Corp | Trimmed | −23,620,000 | −$54.3M | 1.2% |
| D Discovery Inc | Added | +1,551,000 | +$49.6M | 3.1% |
| S Square Inc | Exited | −15,000,000 | −$40.3M | — |
| IT Ishares Tr | Exited | −233,600 | −$38.3M | — |
| WC Williams Cos Inc Del | New | +1,390,000 | +$37.8M | 1.8% |
| Dell Technologies Inc | Exited | −319,984 | −$27.1M | — |
| CE Caesars Entmt Corp | New | +16,000,000 | +$26.6M | 1.3% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Monsanto Co New | Exited | −880,500 | −$103M | — |
| IT Ishares Tr | Trimmed | −1,000,000 | −$85.1M | 18.1% |
| S Square Inc | New | +15,000,000 | +$40.3M | 2.1% |
| Alphabet Inc | Trimmed | −35,036 | −$39.6M | 2.5% |
| Palo Alto Networks Inc | Exited | −22,500,000 | −$37.2M | — |
| PG Priceline Grp Inc | Added | +23,821,000 | +$36.9M | 3.7% |
| Under Armour Inc | Trimmed | −1,678,504 | −$35.4M | 0.2% |
| TF Twenty First Centy Fox Inc | Trimmed | −672,880 | −$33.2M | 1.2% |
| TW Time Warner Inc | Exited | −345,500 | −$32.7M | — |
| D Discovery Inc | Trimmed | −1,017,213 | −$25.9M | 3.7% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,000,000 | +$428M | 19.7% |
| MC Monsanto Co New | Added | +715,000 | +$83.4M | 4.7% |
| Alphabet Inc | New | +76,039 | +$78.9M | 3.6% |
| SC Salesforce Com Inc | Exited | −37,500,000 | −$57.6M | — |
| Ligand Pharmaceuticals Inc | Exited | −28,500,000 | −$52.2M | — |
| Servicenow Inc | Exited | −23,650,000 | −$41.8M | — |
| Intel Corp | Added | +16,530,000 | +$41.5M | 5.0% |
| Cemex Sab De Cv | Exited | −35,000,000 | −$36M | — |
| DC Discovery Communicatns New | Added | +1,784,141 | +$34.8M | 3.4% |
| TF Twenty First Centy Fox Inc | Trimmed | −877,411 | −$31.9M | 1.9% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −19,823,000 | −$81.1M | — |
| TF Twenty First Centy Fox Inc | Added | +1,570,727 | +$53.6M | 4.3% |
| CS Citrix Sys Inc | Exited | −38,000,000 | −$44.2M | — |
| Verisign Inc | Exited | −12,500,000 | −$39M | — |
| Liberty Global PLC | Added | +1,135,263 | +$38.4M | 2.6% |
| Dell Technologies Inc | Added | +453,883 | +$36.9M | 3.1% |
| Teradyne Inc | New | +25,840,000 | +$36.9M | 2.3% |
| DC Discovery Communicatns New | Added | +1,624,950 | +$34.4M | 2.6% |
| Intel Corp | Added | +15,320,000 | +$34.2M | 3.8% |
| On Semiconductor Corp | New | +24,210,000 | +$31.1M | 2.0% |
Showing the 10 largest of 101 changes.
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